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:  2023  2022  2021  2020  2019  2018  2017  2013 
大中矿业(001203) 资产负债表
单位:万元
报表日期2023-06-302023-03-312022-12-312022-09-302022-06-30
流动资产
货币资金135,410.51256,762.88279,641.65264,451.50120,676.26
交易性金融资产----3,003.08--17,056.23
衍生金融资产----------
应收票据及应收账款45,703.9639,871.8422,988.6920,639.3230,874.52
应收票据12,857.511,789.331,604.671,450.0010,140.00
应收账款32,846.4538,082.5121,384.0219,189.3220,734.52
应收款项融资2,300.77----30.00--
预付款项13,150.5058,777.566,891.7448,371.3225,859.00
其他应收款(合计)13,211.904,662.234,030.301,521.561,562.43
应收利息----------
应收股利----------
其他应收款13,211.90--4,030.30--1,562.43
买入返售金融资产----------
存货63,186.8868,275.6356,862.3047,054.3641,774.14
划分为持有待售的资产----3,675.61----
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8,277.827,839.558,467.733,533.352,964.27
流动资产合计281,242.35436,189.69385,561.10385,601.40240,766.85
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2,000.002,000.002,000.00----
投资性房地产1,004.921,018.621,032.311,046.001,059.70
在建工程(合计)80,394.8642,942.7735,544.3331,341.3122,798.47
在建工程80,394.86--35,544.33--22,798.47
工程物资----------
固定资产及清理(合计)368,245.87345,864.48346,373.06325,678.92327,638.88
固定资产净额368,245.87--346,373.06--327,638.88
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33.7244.3744.37678.42724.67
无形资产291,313.79283,676.25286,338.27289,934.08291,028.19
开发支出----------
商誉----------
长期待摊费用10,379.4211,500.1710,689.6111,481.2411,175.18
递延所得税资产7,158.436,274.515,892.095,951.645,671.57
其他非流动资产20,409.1018,921.9320,828.614.7616,418.26
非流动资产合计784,965.11716,268.10712,767.66670,141.38681,014.91
资产总计1,066,207.461,152,457.791,098,328.771,055,742.78921,781.76
流动负债
短期借款155,088.09155,278.14109,750.7444,817.6963,499.35
交易性金融负债----------
应付票据及应付账款38,598.9743,834.5947,206.1756,208.3233,543.24
应付票据1,903.7410,553.4713,710.5326,408.9410,272.06
应付账款36,695.2433,281.1233,495.6429,799.3823,271.18
预收款项----------
应付手续费及佣金----------
应付职工薪酬4,525.243,752.384,702.633,964.793,604.09
应交税费12,994.946,822.3410,271.4913,678.5420,341.22
其他应付款(合计)34,292.572,573.014,250.945,507.163,372.39
应付利息----------
应付股利9.30--------
其他应付款34,283.27--4,250.94--3,372.39
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44,308.6624,033.2824,871.1610,398.7121,854.53
其他流动负债3,874.161,679.332,181.90--5,125.39
流动负债合计298,818.99246,199.55208,072.16151,075.64154,189.33
非流动负债
长期借款89,561.95121,498.33120,934.71141,463.23173,265.07
应付债券131,883.70130,508.19129,208.34118,752.37--
租赁负债11.7423.5223.52529.18520.33
长期应付职工薪酬----------
长期应付款(合计)5,990.875,931.815,849.266,778.836,698.24
长期应付款5,990.87--5,849.26--6,698.24
专项应付款----------
预计非流动负债6,394.357,254.177,207.477,163.587,114.57
递延所得税负债2,271.742,403.592,403.59621.16598.31
长期递延收益3,810.383,843.943,933.303,863.403,623.50
其他非流动负债151.70153.75155.80157.85159.90
非流动负债合计240,076.44271,617.31269,716.00279,329.61191,979.93
负债合计538,895.43517,816.86477,788.16430,405.25346,169.25
所有者权益
实收资本(或股本)150,802.16150,801.94150,800.00150,800.00150,800.00
资本公积117,553.31155,225.35155,205.18155,205.28155,205.28
减:库存股24,720.485,265.48------
其他综合收益----------
专项储备3,477.352,815.462,842.502,809.693,270.46
盈余公积45,865.3645,865.3645,865.3643,872.5238,775.65
一般风险准备----------
未分配利润211,371.89262,230.25242,856.19240,510.04227,561.19
归属于母公司股东权益合计527,312.03634,640.92620,540.61625,337.62575,612.59
少数股东权益-------0.09-0.08
所有者权益(或股东权益)合计527,312.03634,640.92620,540.61625,337.53575,612.51
负债和所有者权益(或股东权益)总计1,066,207.461,152,457.791,098,328.771,055,742.78921,781.76
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