宝武镁业

- 002182

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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 
宝武镁业(002182) 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36,711.9524,521.9224,261.0733,118.0946,051.01
交易性金融资产----18.2614.2412.41
衍生金融资产----------
应收票据及应收账款187,702.89219,490.74190,069.33193,180.87163,333.91
应收票据4,400.474,259.252,750.648,299.739,186.12
应收账款183,302.42215,231.49187,318.69184,881.14154,147.79
应收款项融资41,840.1432,531.6330,350.2721,296.0135,283.84
预付款项12,133.8211,595.8618,978.1114,641.4714,391.18
其他应收款(合计)13,527.5012,474.9712,991.5412,961.3612,927.89
应收利息----------
应收股利----------
其他应收款--12,474.97--12,961.36--
买入返售金融资产----------
存货150,804.77148,804.46148,758.11144,538.84135,537.83
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23,176.6722,514.7121,023.0220,552.0716,933.95
流动资产合计465,900.45471,937.00446,449.71440,302.96424,472.02
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123,361.33124,521.25125,092.88125,940.48125,760.34
投资性房地产5,604.765,661.783,859.663,916.673,973.69
在建工程(合计)260,608.76258,242.15211,217.56201,541.02169,490.90
在建工程--258,242.15--201,541.02--
工程物资----------
固定资产及清理(合计)391,643.83392,197.26350,876.54345,994.38340,623.09
固定资产净额--392,197.26--345,994.38--
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532.86834.06913.811,337.58945.09
无形资产71,223.5871,748.4072,361.2839,257.3931,647.48
开发支出----------
商誉9,434.829,434.829,434.829,434.829,434.82
长期待摊费用1,702.651,931.184,587.322,016.062,355.64
递延所得税资产10,084.3910,179.339,022.859,440.318,533.30
其他非流动资产9,331.008,530.1132,681.8365,992.4076,687.65
非流动资产合计883,527.99883,280.33820,048.54804,871.12769,451.99
资产总计1,349,428.451,355,217.341,266,498.251,245,174.071,193,924.01
流动负债
短期借款292,648.81270,743.49272,803.46236,468.81243,836.09
交易性金融负债--------266.50
应付票据及应付账款75,940.2699,602.9574,904.0572,945.0757,911.50
应付票据----997.331,876.361,466.48
应付账款75,940.2699,602.9573,906.7271,068.7156,445.01
预收款项395.42276.94------
应付手续费及佣金----------
应付职工薪酬5,487.717,674.556,823.836,042.225,172.13
应交税费2,643.542,609.872,129.511,731.493,250.12
其他应付款(合计)4,881.006,070.342,449.392,161.142,191.36
应付利息----------
应付股利----------
其他应付款--6,070.34--2,161.14--
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89,127.9399,310.5461,635.0046,892.3349,325.18
其他流动负债280.71406.721,119.234,152.643,500.71
流动负债合计474,895.81489,527.76426,184.01373,901.36369,176.73
非流动负债
长期借款228,848.65224,341.78200,690.22235,832.22188,373.42
应付债券----------
租赁负债298.28363.52872.411,318.63451.96
长期应付职工薪酬----------
长期应付款(合计)5,537.005,537.005,537.005,537.005,537.00
长期应付款--5,537.00--5,537.00--
专项应付款----------
预计非流动负债528.52519.36510.81550.44925.42
递延所得税负债2,543.052,552.661,492.471,617.461,408.49
长期递延收益14,635.3513,681.4313,912.2614,583.7314,030.72
其他非流动负债2,008.682,008.682,000.002,008.682,000.00
非流动负债合计254,399.52249,004.43225,015.17261,448.17212,727.00
负债合计729,295.33738,532.19651,199.18635,349.52581,903.74
所有者权益
实收资本(或股本)99,179.1699,179.1699,179.1699,179.1670,842.25
资本公积164,211.97164,211.97164,211.97164,211.97164,211.97
减:库存股----------
其他综合收益-201.97-201.97-190.05-190.05-190.05
专项储备89.7389.7389.7389.7389.73
盈余公积21,573.7421,573.7418,073.6818,073.6818,073.68
一般风险准备----------
未分配利润251,773.37248,955.01251,912.79248,515.52280,110.49
归属于母公司股东权益合计536,625.98533,807.62533,277.26529,879.99533,138.06
少数股东权益83,507.1382,877.5382,021.8179,944.5678,882.21
所有者权益(或股东权益)合计620,133.11616,685.15615,299.07609,824.55612,020.27
负债和所有者权益(或股东权益)总计1,349,428.451,355,217.341,266,498.251,245,174.071,193,924.01
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