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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
锡业股份(000960) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金263,350.87236,137.77325,091.96239,753.76364,417.09
交易性金融资产----------
衍生金融资产6,156.878,324.984,999.406,745.092,003.08
应收票据及应收账款89,378.6389,838.03101,362.1472,582.98133,536.64
应收票据14,309.3521,210.135,956.2310,203.7323,208.25
应收账款75,069.2868,627.9095,405.9162,379.25110,328.39
应收款项融资21,243.0840,580.2079,248.2236,429.2553,235.10
预付款项91,722.7357,214.0855,762.1931,679.6979,918.90
其他应收款(合计)56,358.4365,032.2065,238.7268,027.7843,410.19
应收利息----------
应收股利----------
其他应收款--65,032.20--68,027.78--
买入返售金融资产----------
存货565,150.19549,529.06571,226.43593,727.44575,582.63
划分为持有待售的资产----------
一年内到期的非流动资产18,514.4322,107.7424,894.7731,262.776,165.24
待摊费用----------
待处理流动资产损益----------
其他流动资产4,415.7024,744.0124,750.6633,681.2126,683.11
流动资产合计1,116,290.951,093,508.081,252,574.491,113,889.951,284,952.00
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118,135.2875,519.6646,612.8545,377.1755,200.14
长期股权投资118,466.88115,091.9533,316.1931,551.3132,202.43
投资性房地产15,840.8515,998.4615,034.6214,897.804,665.86
在建工程(合计)211,231.82181,162.08165,149.92152,299.83219,021.92
在建工程--181,162.08--152,299.83--
工程物资----------
固定资产及清理(合计)1,650,059.021,673,890.951,729,592.221,756,259.541,676,438.00
固定资产净额--1,673,890.95--1,756,258.05--
固定资产清理------1.49--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产6,163.9111,709.4817,947.3023,723.6229,377.33
无形资产332,406.00337,285.54341,917.62347,282.40345,195.07
开发支出----------
商誉----------
长期待摊费用125,441.55129,491.60133,598.66137,676.14136,432.15
递延所得税资产23,165.7823,169.1725,427.1025,433.9424,896.87
其他非流动资产3,680.964,075.874,075.874,213.577,546.88
非流动资产合计2,619,244.112,582,423.022,527,300.212,553,131.842,544,397.32
资产总计3,735,535.063,675,931.103,779,874.703,667,021.793,829,349.32
流动负债
短期借款149,355.2894,875.70221,911.28248,713.15401,939.56
交易性金融负债----------
应付票据及应付账款197,052.95194,840.33165,675.48151,431.97149,082.20
应付票据----------
应付账款197,052.95194,840.33165,675.48151,431.97149,082.20
预收款项----58.1690.535.03
应付手续费及佣金----------
应付职工薪酬13,836.8114,605.6915,868.9524,467.1820,068.71
应交税费20,846.9216,993.9016,918.6812,410.1019,127.90
其他应付款(合计)58,372.6144,390.8760,744.2041,157.7539,410.49
应付利息----------
应付股利829.15829.15829.15829.15829.15
其他应付款--43,561.72--40,328.60--
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347,885.12406,860.28467,367.55454,509.81419,406.01
其他流动负债7,233.576,092.857,115.182,199.727,621.75
流动负债合计831,868.59819,998.521,006,272.38971,115.011,119,400.54
非流动负债
长期借款919,945.70909,765.44847,429.24794,538.15841,832.04
应付债券----------
租赁负债665.74664.29662.84619.14684.93
长期应付职工薪酬11,849.1711,289.6010,317.6210,317.6212,328.83
长期应付款(合计)35,292.9440,235.8749,038.6066,566.5869,433.83
长期应付款--39,535.87--65,766.58--
专项应付款--700.00--800.00--
预计非流动负债9,766.459,641.738,955.779,234.978,910.40
递延所得税负债25,461.2225,462.8624,811.3424,814.4926,735.88
长期递延收益50,922.9651,705.5457,843.9857,625.8158,499.85
其他非流动负债----------
非流动负债合计1,053,904.161,048,765.33999,059.39963,716.751,018,425.76
负债合计1,885,772.761,868,763.842,005,331.771,934,831.762,137,826.29
所有者权益
实收资本(或股本)164,580.20164,580.20164,580.20164,580.20166,877.64
资本公积832,128.16832,115.12832,067.54832,097.73853,514.60
减:库存股--------23,713.09
其他综合收益-2,778.83-703.58-9,609.96-22,633.40-52,154.49
专项储备7,155.845,271.645,541.733,845.012,519.03
盈余公积53,364.9253,364.9253,364.9253,364.9246,338.59
一般风险准备----------
未分配利润697,483.94656,698.75634,428.99607,705.67614,636.99
归属于母公司股东权益合计1,751,934.221,711,327.031,680,373.411,638,960.121,608,019.28
少数股东权益97,828.0895,840.2294,169.5293,229.9183,503.75
所有者权益(或股东权益)合计1,849,762.301,807,167.261,774,542.931,732,190.031,691,523.02
负债和所有者权益(或股东权益)总计3,735,535.063,675,931.103,779,874.703,667,021.793,829,349.32
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