罗平锌电

- 002114

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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  2013 
罗平锌电(002114) 资产负债表
单位:万元
报表日期2023-03-312022-12-312022-09-302022-06-302022-03-31
流动资产
货币资金23,880.7524,972.4531,887.6335,723.7422,434.60
交易性金融资产13.6625.11------
衍生金融资产----------
应收票据及应收账款1,170.651,195.692,822.324,081.162,533.69
应收票据333.45893.392,421.502,039.022,039.02
应收账款837.20302.29400.822,042.14494.66
应收款项融资----------
预付款项1,852.25682.153,912.025,878.399,431.99
其他应收款(合计)2,816.681,527.06704.08818.931,989.90
应收利息----------
应收股利----------
其他应收款--1,527.06--818.93--
买入返售金融资产----------
存货32,097.6935,261.3639,108.0537,340.1831,446.49
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914.811,777.341,672.181,069.74975.34
流动资产合计62,746.5065,441.1780,106.2784,912.1468,812.00
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----------
长期股权投资12,386.8812,453.2112,712.0011,700.9811,703.64
投资性房地产----------
在建工程(合计)9,581.067,744.6412,636.488,575.527,708.82
在建工程--7,744.64--8,564.93--
工程物资------10.59--
固定资产及清理(合计)66,134.3367,661.4060,068.4760,677.6861,884.13
固定资产净额--67,661.40--60,677.68--
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184.22195.02209.19226.07237.53
无形资产88,975.9589,864.2790,385.1783,556.9984,383.23
开发支出----18.94----
商誉1,148.571,148.57230.35230.35230.35
长期待摊费用2,830.952,986.793,124.033,162.003,206.75
递延所得税资产380.97404.19327.80377.39310.94
其他非流动资产1,359.071,567.54------
非流动资产合计182,982.00184,025.63179,712.41168,506.97169,665.37
资产总计245,728.50249,466.79259,818.68253,419.11238,477.38
流动负债
短期借款49,731.1357,297.6359,033.4758,169.6551,920.01
交易性金融负债----------
应付票据及应付账款19,425.2621,773.2816,416.5220,904.4211,879.59
应付票据2,038.743,491.002,800.001,759.001,340.00
应付账款17,386.5218,282.2813,616.5219,145.4210,539.59
预收款项----------
应付手续费及佣金----------
应付职工薪酬1,427.973,689.971,907.141,157.981,111.04
应交税费924.95396.711,140.58711.06208.20
其他应付款(合计)10,723.5711,064.2310,222.392,550.822,331.03
应付利息----------
应付股利----149.72149.72149.72
其他应付款--11,064.23--2,401.10--
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383.251,140.87885.931,059.871,059.87
其他流动负债1,709.88826.75494.73556.87944.94
流动负债合计94,778.9497,315.0593,342.9488,268.5975,597.74
非流动负债
长期借款9,994.009,994.0010,000.006,000.00--
应付债券----------
租赁负债46.3345.5244.5261.1460.44
长期应付职工薪酬153.44167.92326.79407.44487.01
长期应付款(合计)4,047.964,051.204,539.134,614.644,861.30
长期应付款--4,051.20--4,614.64--
专项应付款----------
预计非流动负债6,196.356,514.518,899.059,703.4110,064.95
递延所得税负债1,802.001,802.83------
长期递延收益1,606.441,631.581,656.721,681.861,707.00
其他非流动负债----------
非流动负债合计23,846.5224,207.5625,466.2122,468.4917,180.70
负债合计118,625.46121,522.61118,809.15110,737.0892,778.44
所有者权益
实收资本(或股本)32,339.5332,339.5332,339.5332,339.5332,339.53
资本公积149,545.23149,545.23149,544.36149,544.36149,544.36
减:库存股----------
其他综合收益-168.20--------
专项储备1,412.231,231.841,144.10694.26749.20
盈余公积3,430.813,430.813,430.813,430.813,430.81
一般风险准备----------
未分配利润-63,747.95-63,055.86-51,297.48-46,698.57-43,845.99
归属于母公司股东权益合计122,811.65123,491.54135,161.32139,310.38142,217.90
少数股东权益4,291.394,452.645,848.223,371.653,481.04
所有者权益(或股东权益)合计127,103.04127,944.18141,009.53142,682.03145,698.94
负债和所有者权益(或股东权益)总计245,728.50249,466.79259,818.68253,419.11238,477.38
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