大中矿业

- 001203

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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 
大中矿业(001203) 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63,353.3664,854.3867,037.03128,262.80123,568.84
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款18,425.275,681.7216,372.9618,285.5723,626.38
应收票据6,099.111,186.055,463.556,864.296,083.65
应收账款12,326.154,495.6710,909.4111,421.2817,542.73
应收款项融资12,412.212,895.02497.601,598.741,417.45
预付款项4,849.983,835.136,868.045,759.666,259.55
其他应收款(合计)13,537.2613,888.7715,035.3016,349.754,707.94
应收利息----------
应收股利----------
其他应收款--13,888.77--16,349.75--
买入返售金融资产----------
存货71,240.1370,829.7055,658.7258,450.6253,773.94
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10,927.1713,149.0512,199.068,313.606,589.38
流动资产合计194,745.38175,133.78173,668.72237,020.74219,943.48
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13,563.7513,853.0912,703.7812,703.781,989.18
投资性房地产908.90922.63936.36964.91971.23
在建工程(合计)128,695.10107,859.65107,595.8878,826.6860,071.47
在建工程--107,859.65--78,826.68--
工程物资----------
固定资产及清理(合计)424,916.15432,374.28410,808.92409,926.01418,826.06
固定资产净额--432,374.28--409,926.01--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产566.63635.56718.18801.2413,368.23
无形资产740,304.32742,154.97741,383.09744,723.47748,766.34
开发支出----------
商誉459.80459.80459.80459.80459.80
长期待摊费用19,760.6519,447.2415,841.2613,431.1213,578.22
递延所得税资产8,412.967,975.2910,269.469,746.389,637.05
其他非流动资产44,732.5236,865.5129,708.2023,686.9432,113.84
非流动资产合计1,386,320.771,366,548.021,334,449.931,299,295.341,303,806.42
资产总计1,581,066.151,541,681.801,508,118.651,536,316.081,523,749.89
流动负债
短期借款269,462.77225,232.71241,254.36216,834.93251,136.43
交易性金融负债----------
应付票据及应付账款73,545.7477,467.8266,885.0399,043.3067,667.33
应付票据6.887,149.881,922.9545,548.651,939.69
应付账款73,538.8670,317.9364,962.0853,494.6565,727.64
预收款项----------
应付手续费及佣金----------
应付职工薪酬4,649.866,092.393,934.154,367.364,405.63
应交税费5,487.545,210.577,347.275,043.347,939.24
其他应付款(合计)27,783.8925,945.6731,601.8478,357.86106,214.37
应付利息----------
应付股利----------
其他应付款--25,945.67--78,357.86--
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133,417.38176,125.58159,426.15142,025.2761,725.12
其他流动负债2,595.04510.8710,614.177,244.802,248.76
流动负债合计517,872.47519,502.88529,559.53559,052.33508,551.24
非流动负债
长期借款187,522.59165,898.21139,316.41159,066.95209,062.48
应付债券140,572.37139,116.31137,672.35136,999.92135,580.49
租赁负债160.89193.57196.86193.5732,266.39
长期应付职工薪酬----------
长期应付款(合计)39,023.4745,668.3927,579.8327,542.674,758.67
长期应付款--45,668.39--27,542.67--
专项应付款----------
预计非流动负债8,600.538,543.907,100.977,050.386,989.78
递延所得税负债6,782.286,447.866,682.286,634.166,763.95
长期递延收益5,878.134,941.643,503.103,564.555,079.33
其他非流动负债137.35139.40119.61143.50145.55
非流动负债合计388,677.62370,949.30322,171.40341,195.71400,646.63
负债合计906,550.09890,452.18851,730.93900,248.04909,197.87
所有者权益
实收资本(或股本)150,802.16150,802.16150,802.16150,802.16150,802.16
资本公积117,743.75117,743.76117,206.56117,206.68117,550.47
减:库存股26,885.7626,885.8726,887.1226,888.7326,763.41
其他综合收益274.39-203.34-576.04-363.60-205.86
专项储备6,987.546,658.355,486.605,184.815,002.73
盈余公积55,055.0455,055.0451,943.7551,943.7551,943.75
一般风险准备----------
未分配利润347,580.77325,101.33335,453.47315,224.41293,132.45
归属于母公司股东权益合计674,516.06651,229.62656,387.72636,068.04614,421.01
少数股东权益--------131.01
所有者权益(或股东权益)合计674,516.06651,229.62656,387.72636,068.04614,552.02
负债和所有者权益(或股东权益)总计1,581,066.151,541,681.801,508,118.651,536,316.081,523,749.89
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