东方钽业

- 000962

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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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
东方钽业(000962) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金42,882.2650,274.4050,535.6452,613.1566,293.25
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款55,081.2446,076.9543,282.4245,037.0737,338.32
应收票据9,746.8112,230.2310,358.429,459.629,699.37
应收账款45,334.4433,846.7232,924.0035,577.4527,638.95
应收款项融资1,321.12380.844,280.572,811.30346.79
预付款项2,566.951,834.555,239.458,023.848,249.41
其他应收款(合计)6,050.446,070.241,942.631,746.772,279.35
应收利息----------
应收股利4,760.004,760.00----1,960.00
其他应收款--1,310.24--1,746.77--
买入返售金融资产----------
存货51,717.6549,827.4153,454.6244,366.2246,464.58
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681.55472.441,383.75140.191,078.83
流动资产合计160,301.21154,936.84160,119.09154,738.53162,050.54
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73,651.4471,617.0375,818.9574,311.0372,124.46
投资性房地产768.08779.17790.26857.04868.69
在建工程(合计)17,451.4613,625.6816,520.5113,234.7310,237.18
在建工程--13,625.68--13,234.73--
工程物资----------
固定资产及清理(合计)40,835.3841,072.8023,077.5422,966.2523,195.18
固定资产净额--41,000.96--22,966.25--
固定资产清理--71.84------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产----43.8387.65131.48
无形资产11,258.0010,788.459,529.649,872.1110,234.96
开发支出2,954.592,525.824,813.473,341.372,935.27
商誉----------
长期待摊费用----------
递延所得税资产1.411.4119.4319.4332.34
其他非流动资产14,079.0610,768.469,188.596,437.594,785.55
非流动资产合计161,009.42151,188.83139,812.21131,137.20124,555.10
资产总计321,310.63306,125.66299,931.30285,875.73286,605.64
流动负债
短期借款----------
交易性金融负债5.82--------
应付票据及应付账款34,040.9425,265.0324,698.2017,878.6822,835.12
应付票据13,736.309,756.289,455.967,841.6410,719.76
应付账款20,304.6415,508.7515,242.2410,037.0312,115.36
预收款项----------
应付手续费及佣金----------
应付职工薪酬847.881,143.43162.05291.32369.02
应交税费379.52520.21320.52347.03302.86
其他应付款(合计)3,014.253,078.682,656.992,684.862,791.20
应付利息----------
应付股利----------
其他应付款--3,078.68--2,684.86--
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----------
其他流动负债7,047.006,852.802,416.321,282.433,491.13
流动负债合计48,053.1439,424.4234,966.0425,830.9233,550.47
非流动负债
长期借款----------
应付债券----------
租赁负债----38.1375.87151.76
长期应付职工薪酬----------
长期应付款(合计)1,952.761,952.761,952.761,952.761,952.76
长期应付款----------
专项应付款--1,952.76--1,952.76--
预计非流动负债300.00300.00300.00300.00300.00
递延所得税负债----13.1513.1526.30
长期递延收益4,417.263,740.504,856.944,734.214,324.21
其他非流动负债----------
非流动负债合计6,670.035,993.267,160.987,075.996,755.02
负债合计54,723.1645,417.6842,127.0332,906.9140,305.49
所有者权益
实收资本(或股本)50,496.8350,496.8350,496.8350,522.8350,522.83
资本公积191,668.47191,453.88191,294.36191,082.30190,811.42
减:库存股2,220.522,220.522,247.212,366.552,366.55
其他综合收益180.46182.42147.40170.68165.37
专项储备80.4467.13424.50248.72138.26
盈余公积11,318.0811,318.0823,837.2323,837.2323,837.23
一般风险准备----------
未分配利润13,626.367,976.11-7,479.32-11,874.45-18,115.31
归属于母公司股东权益合计265,150.12259,273.93256,473.79251,620.75244,993.25
少数股东权益1,437.351,434.051,330.481,348.061,306.90
所有者权益(或股东权益)合计266,587.47260,707.98257,804.27252,968.82246,300.15
负债和所有者权益(或股东权益)总计321,310.63306,125.66299,931.30285,875.73286,605.64
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