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:  2022  2021  2020  2019  2018  2017  2013  2012 
大中矿业(001203) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金90,655.8066,077.36137,354.41246,459.9433,904.13
交易性金融资产27,468.3137,715.59------
衍生金融资产----------
应收票据及应收账款29,830.7824,729.5226,909.9125,371.0512,631.53
应收票据11,641.102,076.783,211.352,508.0024.00
应收账款18,189.6822,652.7423,698.5622,863.0512,607.53
应收款项融资3,003.5458.3025.0064.00--
预付款项36,112.264,882.758,805.063,782.9414,619.88
其他应收款(合计)2,035.611,327.161,118.241,126.7977.34
应收利息----------
应收股利----------
其他应收款--1,327.16--1,126.79--
买入返售金融资产----------
存货43,555.5937,707.0028,312.9728,074.3526,818.25
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3,231.455,958.215,054.903,379.76199.96
流动资产合计235,893.35178,455.89207,580.50308,258.8488,251.10
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----------
投资性房地产1,073.391,087.081,100.771,114.471,128.16
在建工程(合计)13,807.9410,885.0813,011.8811,439.7322,910.79
在建工程--10,885.08--11,439.73--
工程物资----------
固定资产及清理(合计)327,709.98328,786.04322,680.45321,270.17305,328.88
固定资产净额--328,786.04--321,270.17--
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1,026.921,088.531,122.22----
无形资产284,100.38286,383.66287,569.79286,459.82289,247.10
开发支出----------
商誉----------
长期待摊费用11,159.2811,310.007,527.917,678.397,415.64
递延所得税资产6,025.006,552.836,523.7610,565.1116,765.87
其他非流动资产289.706,305.9510,461.967,305.3311,182.94
非流动资产合计649,692.58656,899.19653,998.73649,833.02657,979.38
资产总计885,585.93835,355.07861,579.23958,091.86746,230.48
流动负债
短期借款81,746.9163,577.6789,013.26174,878.07216,400.00
交易性金融负债----------
应付票据及应付账款43,662.3036,945.3442,610.3440,317.3749,103.99
应付票据12,007.6113,732.5416,642.8315,926.4916,030.35
应付账款31,654.6923,212.8125,967.5124,390.8833,073.64
预收款项----------
应付手续费及佣金----------
应付职工薪酬3,517.654,585.303,791.703,688.987,083.64
应交税费15,780.1622,101.3623,561.2220,477.589,045.91
其他应付款(合计)4,107.055,623.8626,111.205,021.045,658.95
应付利息----------
应付股利----20,580.98----
其他应付款--5,623.86--5,021.04--
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19,784.7525,135.5925,337.5056,570.14--
其他流动负债5,112.002,872.823,940.391,766.60958.53
流动负债合计181,094.65167,479.04226,602.54310,909.03295,624.33
非流动负债
长期借款148,323.67158,423.82135,903.04142,293.98182,000.00
应付债券----------
租赁负债824.32821.721,152.31----
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债7,086.007,028.597,192.627,057.776,694.83
递延所得税负债657.88657.88643.37661.21696.87
长期递延收益3,278.371,535.071,551.101,567.141,299.22
其他非流动负债161.95164.00166.05168.10170.08
非流动负债合计160,332.19168,631.07146,608.49151,748.20190,860.99
负债合计341,426.84336,110.11373,211.03462,657.23486,485.32
所有者权益
实收资本(或股本)150,800.00150,800.00150,800.00150,800.00128,906.00
资本公积155,205.28155,205.28167,505.28167,505.287,874.47
减:库存股----------
其他综合收益----------
专项储备2,431.352,190.741,950.751,878.791,554.73
盈余公积38,775.6538,775.6534,595.7334,595.7329,711.08
一般风险准备----------
未分配利润196,946.90152,273.33133,516.43140,654.8386,151.88
归属于母公司股东权益合计544,159.18499,245.00488,368.19495,434.63254,198.17
少数股东权益-0.09-0.04------
所有者权益(或股东权益)合计544,159.09499,244.96488,368.19495,434.63254,198.17
负债和所有者权益(或股东权益)总计885,585.93835,355.07861,579.23958,091.86740,683.50
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