云南铜业

- 000878

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
云南铜业(000878) 资产负债表
单位:万元
报表日期2024-09-302024-06-302024-03-312023-12-312023-09-30
流动资产
货币资金758,548.88846,903.15609,945.64649,144.30590,536.13
交易性金融资产14,178.8013,907.9915,001.3774,965.0317,009.96
衍生金融资产6,659.515,025.97--1,185.5012,189.64
应收票据及应收账款40,420.3132,838.4780,912.6210,593.8635,040.35
应收票据----------
应收账款40,420.3132,838.4780,912.6210,593.8635,040.35
应收款项融资60.0085.00----10.00
预付款项648,956.49537,202.41279,909.34232,143.30332,097.98
其他应收款(合计)25,419.1061,219.7227,067.5414,252.2531,441.23
应收利息----------
应收股利----------
其他应收款--61,219.72--14,252.25--
买入返售金融资产----------
存货1,604,952.811,721,050.001,787,102.771,079,010.771,017,373.68
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产226,916.99282,842.39302,664.33158,295.71111,106.93
流动资产合计3,326,112.893,501,075.093,102,603.612,219,590.722,146,805.89
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款----------
长期股权投资98,566.09103,805.6098,803.0794,515.31105,844.42
投资性房地产----------
在建工程(合计)305,393.55240,094.02143,845.85111,487.8257,853.74
在建工程--236,143.57--109,060.97--
工程物资--3,950.45--2,426.85--
固定资产及清理(合计)1,182,954.891,148,643.001,177,346.681,198,525.591,270,084.37
固定资产净额--1,147,570.73--1,198,050.06--
固定资产清理--1,072.27--475.53--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产5,606.306,668.437,671.398,843.017,530.29
无形资产181,002.73182,676.67186,405.53187,605.28195,154.14
开发支出----------
商誉----------
长期待摊费用24,426.5125,369.1526,208.2327,008.9327,065.62
递延所得税资产47,179.9348,613.4251,389.0242,000.6924,444.61
其他非流动资产30,285.4551,084.1961,032.0948,369.7445,850.23
非流动资产合计1,875,505.441,807,044.481,752,791.861,718,446.371,734,016.17
资产总计5,201,618.335,308,119.574,855,395.473,938,037.103,880,822.06
流动负债
短期借款1,042,976.161,300,811.621,176,976.92376,586.06444,449.12
交易性金融负债----------
应付票据及应付账款602,573.05622,790.70496,732.40514,762.98504,908.91
应付票据150,814.6824,910.1246,272.57122,682.65126,655.75
应付账款451,758.37597,880.58450,459.83392,080.32378,253.16
预收款项178.95193.33101.64169.82160.19
应付手续费及佣金----------
应付职工薪酬25,834.6819,944.2513,322.526,100.2334,685.47
应交税费25,464.4265,903.9128,022.8129,469.2736,414.62
其他应付款(合计)92,296.3163,267.53103,044.2767,206.5951,107.90
应付利息----------
应付股利9,525.605,997.605,997.60----
其他应付款--57,269.93--67,206.59--
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债117,593.8885,310.6095,642.9367,174.74155,626.40
其他流动负债22,367.3819,236.8029,402.836,642.135,704.04
流动负债合计2,243,558.542,552,623.662,203,863.061,128,422.951,278,266.64
非流动负债
长期借款1,075,677.78932,331.27857,948.861,045,563.89838,708.94
应付债券----------
租赁负债2,729.743,449.683,266.713,874.633,566.95
长期应付职工薪酬245.18242.73240.28237.82547.86
长期应付款(合计)10,254.3213,201.1713,067.0312,932.8916,822.27
长期应付款--13,201.17--12,932.89--
专项应付款----------
预计非流动负债22,272.3422,077.5421,901.2521,688.3922,390.91
递延所得税负债4,408.185,174.033,886.574,476.634,951.10
长期递延收益10,288.305,654.675,798.155,211.551,874.07
其他非流动负债----------
非流动负债合计1,125,875.84982,131.11906,108.851,093,985.81888,862.10
负债合计3,369,434.393,534,754.773,109,971.902,222,408.762,167,128.75
所有者权益
实收资本(或股本)200,362.83200,362.83200,362.83200,362.83200,362.83
资本公积798,314.65798,314.65798,386.32798,386.32800,197.42
减:库存股----------
其他综合收益-9,324.33-726.72-20,838.00-1,355.1610,335.05
专项储备10,827.4011,394.719,503.116,386.0710,239.31
盈余公积94,185.7894,185.7885,583.6485,583.6470,813.90
一般风险准备----------
未分配利润385,086.39338,775.16346,709.72301,561.03310,212.58
归属于母公司股东权益合计1,479,452.711,442,306.411,419,707.631,390,924.731,402,161.09
少数股东权益352,731.23331,058.39325,715.94324,703.61311,532.23
所有者权益(或股东权益)合计1,832,183.941,773,364.801,745,423.571,715,628.341,713,693.31
负债和所有者权益(或股东权益)总计5,201,618.335,308,119.574,855,395.473,938,037.103,880,822.06
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