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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
章源钨业(002378) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金32,588.6552,381.3248,085.1055,859.0357,911.96
交易性金融资产------373.49873.49
衍生金融资产----------
应收票据及应收账款63,433.7954,869.2755,379.6426,059.5258,838.45
应收票据160.46216.78149.15119.709.50
应收账款63,273.3354,652.4955,230.4925,939.8258,828.95
应收款项融资22,110.5628,699.8219,013.2726,082.087,488.27
预付款项2,986.822,102.973,494.421,003.847,456.94
其他应收款(合计)397.06348.02477.64274.99595.83
应收利息----------
应收股利----------
其他应收款--348.02--274.99--
买入返售金融资产----------
存货149,511.01138,977.05140,670.65141,721.29132,333.67
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281.10279.81174.378,656.05346.49
流动资产合计271,308.98277,658.26267,295.07260,030.30265,845.10
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10,309.039,853.3410,842.8610,544.599,793.49
投资性房地产1,039.791,056.761,077.511,090.721,107.70
在建工程(合计)3,546.271,613.632,959.162,417.595,456.29
在建工程--1,613.63--2,417.59--
工程物资----------
固定资产及清理(合计)123,094.20126,306.95127,626.00130,772.60123,925.42
固定资产净额--126,306.95--130,772.60--
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212.81260.98307.80357.57414.08
无形资产41,288.2342,413.4543,554.0143,790.0244,657.83
开发支出983.98782.20633.661,586.591,600.75
商誉283.30283.30283.30283.30283.30
长期待摊费用2,745.422,916.822,794.003,098.983,093.82
递延所得税资产1,467.391,513.001,465.621,326.101,461.80
其他非流动资产24,358.2124,429.7623,328.3023,493.7322,152.68
非流动资产合计209,710.40211,812.00215,254.03219,143.58214,328.93
资产总计481,019.38489,470.26482,549.10479,173.88480,174.03
流动负债
短期借款59,614.6860,029.6957,567.5955,773.4487,636.44
交易性金融负债18.90125.59------
应付票据及应付账款81,104.5193,039.3387,305.9091,370.5065,106.04
应付票据70,294.7083,601.9577,619.7075,283.7054,247.00
应付账款10,809.819,437.389,686.2016,086.8010,859.04
预收款项----------
应付手续费及佣金----------
应付职工薪酬7,952.667,070.996,075.168,775.917,796.05
应交税费2,947.912,798.252,002.05941.582,330.25
其他应付款(合计)1,120.431,154.84915.681,054.512,193.73
应付利息----------
应付股利----------
其他应付款--1,154.84--1,054.51--
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53,847.5328,294.2323,696.8226,963.6329,016.14
其他流动负债77.50273.76141.7462.72183.93
流动负债合计207,280.25194,892.56178,795.24185,601.44195,677.46
非流动负债
长期借款54,045.0076,655.0077,850.0070,650.0060,885.91
应付债券----------
租赁负债132.25136.35177.35146.97186.77
长期应付职工薪酬----------
长期应付款(合计)5,617.025,617.027,617.027,617.0213,234.08
长期应付款--5,617.02--7,617.02--
专项应付款----------
预计非流动负债275.44293.04285.89296.07287.34
递延所得税负债1,571.611,630.141,407.791,552.49384.60
长期递延收益11,219.8811,786.8112,216.5112,743.6812,412.15
其他非流动负债----------
非流动负债合计72,861.2196,118.3599,554.5693,006.2287,390.86
负债合计280,141.46291,010.91278,349.81278,607.66283,068.32
所有者权益
实收资本(或股本)120,141.77120,141.7792,416.7492,416.7492,416.74
资本公积30,260.9430,273.4057,972.9257,949.8258,717.51
减:库存股--84.0284.0284.021,995.47
其他综合收益90.1988.3969.6277.5833.23
专项储备1,087.781,095.90885.85784.661,030.57
盈余公积24,644.7724,644.7724,644.7724,644.7722,692.92
一般风险准备----------
未分配利润24,327.6721,951.0527,903.9424,396.6223,797.12
归属于母公司股东权益合计200,553.12198,111.27203,809.82200,186.17196,692.63
少数股东权益324.80348.08389.47380.04413.09
所有者权益(或股东权益)合计200,877.92198,459.35204,199.29200,566.21197,105.71
负债和所有者权益(或股东权益)总计481,019.38489,470.26482,549.10479,173.88480,174.03
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