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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
中矿资源(002738) 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356,246.76408,437.45255,802.84327,796.27407,903.29
交易性金融资产12,041.7118,073.1398,565.0439,696.6436,317.22
衍生金融资产156.7712.68------
应收票据及应收账款61,584.8777,636.5049,814.8238,146.8151,647.96
应收票据--------403.00
应收账款61,584.8777,636.5049,814.8238,146.8151,244.96
应收款项融资35,709.225,763.4416,542.114,536.448,386.70
预付款项17,957.1511,602.4618,708.3223,333.4317,181.44
其他应收款(合计)24,135.248,751.2211,038.4510,476.6714,950.80
应收利息--------1,431.20
应收股利----------
其他应收款--8,751.22--10,476.67--
买入返售金融资产----------
存货314,222.89214,223.51217,505.60200,460.86172,117.92
划分为持有待售的资产----------
一年内到期的非流动资产51,258.2929,885.3740,640.2422,312.8810,644.47
待摊费用----------
待处理流动资产损益----------
其他流动资产38,764.6639,306.3440,488.5849,925.9433,030.27
流动资产合计912,077.56813,692.07749,106.01716,685.95752,180.05
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16,231.3110,197.1710,130.7228,086.5029,407.24
长期应收款----------
长期股权投资2,424.152,455.043,304.523,450.273,836.25
投资性房地产--2,372.602,410.132,447.662,485.20
在建工程(合计)71,265.9458,863.8347,862.7939,724.4947,629.46
在建工程--58,863.83--39,724.49--
工程物资----------
固定资产及清理(合计)307,178.81313,333.66300,030.46289,885.10267,979.66
固定资产净额--313,333.66--289,885.10--
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2,254.512,454.252,474.752,632.232,802.23
无形资产239,907.62243,056.77238,270.16181,522.53182,253.24
开发支出----------
商誉122,653.80122,653.80122,653.80122,653.80122,653.80
长期待摊费用61,353.0261,818.6770,398.4166,676.0164,275.91
递延所得税资产9,683.5714,347.4818,586.9213,939.7319,982.52
其他非流动资产65,367.3770,301.0354,699.5170,049.5450,902.53
非流动资产合计902,429.60905,592.17875,761.90826,607.18798,982.02
资产总计1,814,507.161,719,284.251,624,867.911,543,293.131,551,162.08
流动负债
短期借款195,711.53148,588.3433,816.3948,460.7669,118.18
交易性金融负债----------
应付票据及应付账款86,493.6355,396.75137,047.9466,356.6720,478.38
应付票据38,695.3311,135.51102,856.8541,074.516,387.47
应付账款47,798.3144,261.2434,191.0925,282.1614,090.92
预收款项----------
应付手续费及佣金----------
应付职工薪酬16,651.0320,399.5616,384.9416,490.8313,364.58
应交税费26,257.1417,757.0514,166.4822,148.108,125.57
其他应付款(合计)23,261.2449,214.3936,481.2241,576.7842,103.51
应付利息--------118.23
应付股利49.0049.0049.0049.0049.00
其他应付款--49,165.39--41,527.78--
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42,596.2922,889.9920,885.3419,482.0816,616.80
其他流动负债799.591,708.65243.24245.91116.21
流动负债合计400,794.48331,754.41262,603.66219,275.75175,800.40
非流动负债
长期借款4,720.4934,191.3533,770.7743,447.0846,011.00
应付债券----------
租赁负债1,141.461,312.772,407.291,539.391,707.24
长期应付职工薪酬----------
长期应付款(合计)46,915.90--------
长期应付款----------
专项应付款----------
预计非流动负债28,348.7127,878.4328,399.388,928.168,930.96
递延所得税负债67,028.2371,033.4370,509.0869,611.9469,464.87
长期递延收益4,501.484,308.324,598.694,732.554,715.37
其他非流动负债----------
非流动负债合计152,656.27138,724.30139,685.21128,259.11130,829.44
负债合计553,450.75470,478.71402,288.87347,534.86306,629.84
所有者权益
实收资本(或股本)72,149.1972,149.1972,981.1772,981.1772,981.17
资本公积532,397.82532,397.82564,012.32564,012.32565,559.08
减:库存股----30,204.5130,204.5130,001.38
其他综合收益-22,931.51-21,838.97-29,112.78-22,665.43-25,665.82
专项储备66.1666.1666.1666.1666.16
盈余公积20,515.3920,515.3920,515.3920,515.3920,515.39
一般风险准备----------
未分配利润628,315.67614,837.66593,715.60586,439.35636,910.92
归属于母公司股东权益合计1,230,512.721,218,127.241,191,973.351,191,144.451,240,365.51
少数股东权益30,543.6930,678.2930,605.694,613.824,166.72
所有者权益(或股东权益)合计1,261,056.411,248,805.531,222,579.041,195,758.271,244,532.24
负债和所有者权益(或股东权益)总计1,814,507.161,719,284.251,624,867.911,543,293.131,551,162.08
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