云南锗业

- 002428

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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 
云南锗业(002428) 资产负债表
单位:万元
报表日期2023-12-312023-09-302023-06-302023-03-312022-12-31
流动资产
货币资金7,099.9614,309.6614,334.2314,481.3613,200.84
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款32,426.6923,448.1415,056.5418,681.3717,615.81
应收票据4,984.431,983.881,833.517,684.486,246.54
应收账款27,442.2621,464.2613,223.0310,996.8911,369.27
应收款项融资305.99--1,060.00194.21275.13
预付款项2,882.983,907.284,714.954,371.483,043.17
其他应收款(合计)649.64445.97267.69246.83162.33
应收利息----------
应收股利----------
其他应收款649.64--267.69--162.33
买入返售金融资产----------
存货46,831.7043,573.4845,482.0441,048.4941,350.99
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1,065.76755.621,412.73765.22910.28
流动资产合计91,262.7386,440.1582,328.1979,788.9676,558.55
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----------
投资性房地产----------
在建工程(合计)5,841.598,047.477,002.476,286.595,377.95
在建工程5,797.76--6,770.46--5,189.84
工程物资43.82--232.01--188.11
固定资产及清理(合计)102,445.54102,498.88104,501.51106,406.92108,723.33
固定资产净额102,445.54--104,501.51--108,723.33
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1,067.901,100.181,132.461,164.741,197.02
无形资产43,889.2135,125.1335,578.8036,088.2636,433.95
开发支出5,861.5413,490.1810,272.667,398.725,442.87
商誉----------
长期待摊费用533.08526.90550.72574.54598.36
递延所得税资产6,479.846,161.635,985.455,904.685,819.43
其他非流动资产543.19543.19775.05775.051,146.73
非流动资产合计166,661.88167,493.56165,799.12164,599.49164,739.64
资产总计257,924.60253,933.70248,127.31244,388.46241,298.20
流动负债
短期借款31,747.0644,245.3843,245.3237,947.5534,502.81
交易性金融负债----------
应付票据及应付账款15,031.3910,704.647,654.378,095.245,623.47
应付票据4,857.00--------
应付账款10,174.3910,704.647,654.378,095.245,623.47
预收款项----------
应付手续费及佣金----------
应付职工薪酬222.8095.7694.12113.07295.88
应交税费416.13937.46107.80379.70918.33
其他应付款(合计)2,813.425,304.492,208.311,192.061,199.67
应付利息----------
应付股利----------
其他应付款2,813.42--2,208.31--1,199.67
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20,698.842,758.454,880.905,442.2310,423.04
其他流动负债985.100.220.220.22377.74
流动负债合计72,235.0264,613.3258,306.2153,271.1354,146.64
非流动负债
长期借款12,173.0018,864.0019,052.0019,752.0015,224.00
应付债券----------
租赁负债453.86469.75485.64501.52517.41
长期应付职工薪酬----------
长期应付款(合计)1,980.82--------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债404.09415.36421.44384.35391.03
长期递延收益20,724.2920,894.0221,462.9822,465.7822,170.66
其他非流动负债----------
非流动负债合计35,736.0640,643.1241,422.0643,103.6538,303.10
负债合计107,971.08105,256.4499,728.2796,374.7892,449.74
所有者权益
实收资本(或股本)65,312.0065,312.0065,312.0065,312.0065,312.00
资本公积33,116.5333,116.5333,116.5333,116.5333,116.53
减:库存股----------
其他综合收益----------
专项储备846.14839.45784.44746.71738.19
盈余公积8,176.228,176.228,176.228,176.228,176.22
一般风险准备----------
未分配利润34,151.3132,967.5032,728.2032,501.6733,450.02
归属于母公司股东权益合计141,602.20140,411.70140,117.40139,853.14140,792.97
少数股东权益8,351.328,265.568,281.648,160.558,055.49
所有者权益(或股东权益)合计149,953.52148,677.26148,399.04148,013.68148,848.45
负债和所有者权益(或股东权益)总计257,924.60253,933.70248,127.31244,388.46241,298.20
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