章源钨业

- 002378

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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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
章源钨业(002378) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金57,949.6258,006.1345,478.4053,988.5638,057.45
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款50,723.4138,232.7338,411.1515,601.4443,483.80
应收票据----------
应收账款50,723.4138,232.7338,411.1515,601.4443,483.80
应收款项融资10,326.638,017.6211,766.2315,117.205,672.49
预付款项4,742.5111,138.533,147.542,216.695,307.20
其他应收款(合计)389.20459.22464.30390.29345.46
应收利息----------
应收股利----------
其他应收款--459.22--390.29--
买入返售金融资产----------
存货110,027.01109,215.96106,318.4386,161.4585,058.69
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1,347.241,343.892,385.072,576.363,001.54
流动资产合计235,505.62226,414.07207,971.13176,051.99180,926.62
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9,511.989,021.929,879.319,576.179,247.69
投资性房地产1,175.61451.22----61.89
在建工程(合计)10,523.956,989.684,786.593,754.735,574.73
在建工程--6,989.68--3,754.73--
工程物资----------
固定资产及清理(合计)116,252.37118,345.76121,894.57124,727.83126,779.86
固定资产净额--118,345.76--124,727.83--
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272.59155.85188.33----
无形资产47,305.2148,290.4449,525.1450,767.5643,114.51
开发支出2,422.022,262.871,771.561,276.282,983.46
商誉283.30283.30283.30283.30283.30
长期待摊费用3,499.223,304.512,966.403,023.292,271.89
递延所得税资产1,630.121,509.661,304.811,229.571,434.95
其他非流动资产21,543.6321,029.7320,279.4919,358.2026,465.28
非流动资产合计214,801.79212,026.73213,261.30214,378.73218,599.47
资产总计450,307.41438,440.80421,232.42390,430.72399,526.09
流动负债
短期借款79,747.4374,926.9378,128.9671,568.5974,974.05
交易性金融负债----------
应付票据及应付账款105,743.8296,038.9581,349.6159,411.9765,347.85
应付票据65,649.7455,289.4035,687.4633,328.6648,149.29
应付账款40,094.0840,749.5545,662.1526,083.3117,198.57
预收款项----------
应付手续费及佣金----------
应付职工薪酬5,991.985,026.774,528.566,602.366,071.48
应交税费2,622.69420.90562.33535.38813.29
其他应付款(合计)2,825.262,766.922,464.672,573.553,024.37
应付利息----------
应付股利----------
其他应付款--2,766.92--2,573.55--
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13,140.6614,646.269,557.169,552.99100.56
其他流动负债167.93310.8093.57173.07--
流动负债合计211,531.55196,528.30177,404.60151,749.25150,988.75
非流动负债
长期借款18,205.6026,842.1729,515.4230,136.3343,627.10
应付债券----------
租赁负债253.29167.18189.49----
长期应付职工薪酬----------
长期应付款(合计)27,326.7527,463.6631,603.6630,143.8030,108.20
长期应付款--27,463.66--30,143.80--
专项应付款----------
预计非流动负债210.80190.81152.87120.7372.71
递延所得税负债161.95161.95162.02162.02438.21
长期递延收益12,736.7413,074.0411,766.888,935.879,100.68
其他非流动负债----------
非流动负债合计58,895.1467,899.8273,390.3469,498.7483,346.90
负债合计270,426.69264,428.12250,794.94221,247.99234,335.65
所有者权益
实收资本(或股本)92,416.7492,416.7492,416.7492,416.7492,416.74
资本公积58,937.6558,550.4558,182.5257,851.7057,672.55
减:库存股3,990.933,990.933,990.933,990.933,990.93
其他综合收益104.85104.8584.9584.9584.38
专项储备968.681,018.07878.19727.42827.68
盈余公积21,001.3421,001.3421,001.3421,001.3419,749.21
一般风险准备----------
未分配利润9,778.064,169.421,118.28449.59-2,317.73
归属于母公司股东权益合计179,216.40173,269.94169,691.09168,540.82164,441.91
少数股东权益664.32742.75746.40641.91748.54
所有者权益(或股东权益)合计179,880.72174,012.68170,437.49169,182.72165,190.44
负债和所有者权益(或股东权益)总计450,307.41438,440.80421,232.42390,430.72399,526.09
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