中矿资源

- 002738

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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 
中矿资源(002738) 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538,238.39603,913.94613,497.19291,168.51243,304.20
交易性金融资产43,454.0130,117.7420,014.6020,000.0012.48
衍生金融资产2,999.00--------
应收票据及应收账款44,052.3042,930.9643,925.7146,400.2845,454.29
应收票据1,397.75236.8066.45--57.52
应收账款42,654.5642,694.1543,859.2646,400.2845,396.77
应收款项融资20,127.3249,513.59101,633.5069,537.6165,933.08
预付款项20,062.7911,857.6821,355.0618,549.7032,819.63
其他应收款(合计)9,857.922,807.202,159.287,543.383,973.33
应收利息----------
应收股利----------
其他应收款--2,807.20--7,543.38--
买入返售金融资产----------
存货138,130.80132,231.21155,958.01158,083.16125,852.27
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15,296.4018,706.5614,726.8011,956.572,597.86
流动资产合计832,218.93892,078.87973,270.14623,239.20519,947.14
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39,470.3528,583.74------
长期应收款----------
长期股权投资6,086.401,137.211,220.711,151.261,251.57
投资性房地产----------
在建工程(合计)45,586.58120,077.2667,463.3638,738.5318,642.99
在建工程--119,846.40--38,738.53--
工程物资--230.87------
固定资产及清理(合计)223,507.8398,319.0295,140.9795,617.7089,173.01
固定资产净额--98,319.02--95,617.70--
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3,000.843,184.86420.02455.72493.16
无形资产186,610.04189,504.55180,420.26183,559.86173,711.29
开发支出----------
商誉122,653.80122,653.80122,653.80122,653.80122,653.80
长期待摊费用50,267.2635,673.2622,523.9910,969.884,949.89
递延所得税资产4,312.324,291.304,238.044,372.774,696.97
其他非流动资产72,738.7085,624.6968,564.4366,307.9661,173.37
非流动资产合计758,823.67692,149.42564,231.34525,005.91478,549.21
资产总计1,591,042.601,584,228.291,537,501.481,148,245.12998,496.36
流动负债
短期借款110,816.7992,774.5755,586.0249,531.7379,013.44
交易性金融负债----------
应付票据及应付账款66,310.3529,109.9627,438.5027,191.3121,376.42
应付票据3,936.384,533.034,578.033,591.10796.21
应付账款62,373.9824,576.9322,860.4723,600.2120,580.21
预收款项2,729.04--------
应付手续费及佣金----------
应付职工薪酬19,383.8918,686.4919,092.6215,334.5112,887.27
应交税费33,339.9630,571.9043,384.8755,319.9937,435.27
其他应付款(合计)1,495.3511,658.708,664.689,088.677,498.55
应付利息60.5910.84110.8576.5442.27
应付股利49.0049.0049.0049.0049.00
其他应付款--11,598.86--8,963.12--
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33,013.4554,463.8265,121.7458,464.2650,780.14
其他流动负债457.682,251.87850.381,671.782,630.59
流动负债合计272,695.64259,462.17227,885.59231,239.71236,420.82
非流动负债
长期借款28,134.4375,665.0875,680.6879,140.9463,253.05
应付债券10,278.0310,222.7910,569.0010,474.8310,389.02
租赁负债2,566.242,714.78--4.44--
长期应付职工薪酬--------1,661.02
长期应付款(合计)------10,802.926,793.54
长期应付款------10,802.92--
专项应付款----------
预计非流动负债9,188.789,334.159,132.208,719.237,715.57
递延所得税负债56,601.5757,419.1253,777.0051,929.5950,406.30
长期递延收益4,684.944,851.924,861.832,490.152,649.09
其他非流动负债----------
非流动负债合计111,453.98160,207.83154,020.71163,562.12142,867.59
负债合计384,149.62419,670.00381,906.29394,801.83379,288.41
所有者权益
实收资本(或股本)71,322.5271,320.1350,894.5246,161.7945,793.66
资本公积541,406.28541,352.24560,889.57267,961.59260,425.38
减:库存股10,582.551,056.691,231.971,414.992,155.94
其他综合收益-17,273.38-12,629.45-30,238.38-25,420.64-23,554.28
专项储备66.1666.1666.1666.1666.16
盈余公积10,556.3410,556.3410,556.3410,556.345,782.98
一般风险准备----------
未分配利润607,446.67550,679.25560,969.87451,381.47331,165.60
归属于母公司股东权益合计1,204,529.731,161,879.361,153,566.01750,951.80619,185.32
少数股东权益2,363.252,678.922,029.182,491.4922.63
所有者权益(或股东权益)合计1,206,892.981,164,558.291,155,595.19753,443.29619,207.95
负债和所有者权益(或股东权益)总计1,591,042.601,584,228.291,537,501.481,148,245.12998,496.36
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