锡业股份

- 000960

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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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
锡业股份(000960) 资产负债表
单位:万元
报表日期2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金462,603.32694,105.16459,061.00388,719.19616,935.98
交易性金融资产10,000.00----4,083.00--
衍生金融资产2,578.48484.281,443.283,019.123,389.48
应收票据及应收账款116,846.37133,554.1667,745.67129,410.23119,983.09
应收票据6,869.924,980.1715,495.6934,169.4324,711.56
应收账款109,976.45128,573.9852,249.9895,240.8095,271.54
应收款项融资75,977.3071,044.0083,913.4638,886.5249,861.63
预付款项75,407.0468,565.4026,430.5782,124.1849,317.10
其他应收款(合计)45,715.0559,979.2763,042.3458,676.5640,769.70
应收利息----------
应收股利----------
其他应收款45,715.05--63,042.34--40,769.70
买入返售金融资产----------
存货540,935.40474,608.24440,933.71441,994.26423,706.79
划分为持有待售的资产----------
一年内到期的非流动资产27,792.6937,508.1842,941.60----
待摊费用----------
待处理流动资产损益----------
其他流动资产53,459.1148,441.2244,643.2021,789.5927,698.08
流动资产合计1,411,314.771,588,289.901,230,154.841,168,702.651,331,661.86
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106,168.1326,513.9525,836.0557,737.3843,092.01
长期股权投资37,535.4537,676.5537,889.3237,027.8436,985.15
投资性房地产4,343.854,485.444,500.964,571.354,042.21
在建工程(合计)274,882.63245,229.24221,642.47540,550.73479,546.86
在建工程274,882.63--221,638.01--466,935.74
工程物资----4.46--12,611.12
固定资产及清理(合计)1,628,963.731,653,390.891,673,851.961,324,788.391,345,951.00
固定资产净额1,628,963.73--1,673,851.96--1,345,948.21
固定资产清理--------2.79
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产21,461.4125,055.40------
无形资产403,545.20406,886.25410,331.39386,547.81389,009.92
开发支出----------
商誉----------
长期待摊费用101,114.71103,755.56105,081.03100,572.17103,115.59
递延所得税资产21,316.7022,864.8122,866.2119,926.5419,928.85
其他非流动资产6,642.2910,591.8510,275.7937,244.2043,492.46
非流动资产合计2,609,909.132,539,943.722,515,754.502,512,483.262,468,049.99
资产总计4,021,223.904,128,233.623,745,909.343,681,185.913,799,711.85
流动负债
短期借款1,000,108.061,047,411.80838,074.98921,123.851,139,974.87
交易性金融负债----------
应付票据及应付账款137,117.57174,876.71162,472.51122,565.06113,699.41
应付票据3,000.001,490.00--8,204.0013,142.46
应付账款134,117.57173,386.71162,472.51114,361.06100,556.95
预收款项--11.23411.74----
应付手续费及佣金----------
应付职工薪酬21,787.3820,856.3122,859.6915,012.5013,915.01
应交税费23,089.7026,605.2316,818.3313,541.2312,031.72
其他应付款(合计)44,272.1040,388.3641,960.2639,934.2143,369.21
应付利息----------
应付股利829.15829.15829.15829.15829.15
其他应付款43,442.95--41,131.11--42,540.06
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250,476.35325,567.25213,240.91304,038.50318,963.30
其他流动负债6,023.635,456.6666,312.4560,594.76131,582.93
流动负债合计1,518,173.621,688,697.651,417,053.421,514,629.651,812,599.69
非流动负债
长期借款695,439.52688,084.22666,603.76518,909.62373,300.39
应付债券60,590.5762,602.5061,927.5060,000.0060,000.00
租赁负债14,585.5725,055.40------
长期应付职工薪酬12,797.5410,137.1110,137.117,956.966,290.68
长期应付款(合计)65,478.4466,456.8415,142.9318,504.5518,269.14
长期应付款64,678.44--14,342.93--16,582.61
专项应付款800.00--800.00--1,686.53
预计非流动负债7,814.317,255.567,528.096,826.367,080.56
递延所得税负债27,744.4827,464.2927,483.3628,348.7428,348.74
长期递延收益69,197.6370,439.2871,448.7374,031.3674,425.02
其他非流动负债----------
非流动负债合计953,648.06957,495.20860,271.48714,577.58567,714.53
负债合计2,471,821.682,646,192.842,277,324.892,229,207.232,380,314.22
所有者权益
实收资本(或股本)166,877.64166,877.64166,877.64166,877.64166,877.64
资本公积871,222.57871,202.22875,523.88876,372.96876,373.75
减:库存股23,713.0923,713.0923,713.0923,713.0923,713.09
其他综合收益-6,832.47-12,711.88-16,212.76-2,646.74-6,307.10
专项储备2,160.351,639.47783.251,275.201,237.94
盈余公积44,152.6744,152.6744,152.6744,152.6744,152.67
一般风险准备----------
未分配利润342,196.76279,102.01246,206.86222,857.79197,371.56
归属于母公司股东权益合计1,396,064.421,326,549.031,293,618.451,285,176.431,255,993.37
少数股东权益153,337.80155,491.75174,966.00166,802.25163,404.27
所有者权益(或股东权益)合计1,549,402.221,482,040.781,468,584.451,451,978.681,419,397.64
负债和所有者权益(或股东权益)总计4,021,223.904,128,233.623,745,909.343,681,185.913,799,711.85
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