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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
中矿资源(002738) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金226,710.64175,176.01126,588.72126,684.70119,697.77
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款40,871.7226,029.4849,272.1041,063.0449,527.96
应收票据49.4049.4013,960.157,139.149,094.10
应收账款40,822.3225,980.0835,311.9533,923.8940,433.86
应收款项融资52,860.5412,764.92------
预付款项77,287.4216,158.1928,547.933,047.896,209.52
其他应收款(合计)2,857.595,306.581,929.022,564.501,739.08
应收利息----------
应收股利----------
其他应收款--5,306.58--2,564.50--
买入返售金融资产----------
存货83,737.6571,826.0353,600.0747,028.1150,822.18
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2,405.253,405.632,318.191,923.321,688.74
流动资产合计486,730.81310,666.83262,256.03222,311.55229,685.25
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485.34491.65480.22481.31484.58
投资性房地产----------
在建工程(合计)5,494.655,020.4730,480.0034,862.9024,904.74
在建工程--5,020.47--34,862.90--
工程物资----------
固定资产及清理(合计)85,439.6086,121.5159,015.3433,100.6434,655.29
固定资产净额--86,121.51--33,100.64--
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523.39534.1358.8762.87--
无形资产14,242.3414,912.6614,650.359,174.309,331.83
开发支出----------
商誉122,653.80122,653.80122,794.81122,794.81123,266.75
长期待摊费用1,000.10246.29279.15268.81319.34
递延所得税资产5,304.245,285.865,807.625,403.615,506.09
其他非流动资产60,224.4260,948.4962,483.1466,433.5772,638.38
非流动资产合计305,121.39303,870.04300,221.77274,797.72273,119.32
资产总计791,852.20614,536.86562,477.79497,109.27502,804.57
流动负债
短期借款76,278.9940,645.1335,443.9917,118.6524,652.12
交易性金融负债----------
应付票据及应付账款20,211.5218,697.2622,697.0511,630.5111,684.77
应付票据206.00--67.75387.43339.68
应付账款20,005.5218,697.2622,629.2911,243.0811,345.10
预收款项----------
应付手续费及佣金----------
应付职工薪酬8,360.5414,613.948,564.155,976.846,797.50
应交税费36,042.4020,176.7311,833.319,382.517,957.41
其他应付款(合计)6,512.386,024.766,902.636,523.639,884.03
应付利息77.2556.6232.555.9290.08
应付股利49.0049.0049.0049.0049.00
其他应付款--5,919.14--6,468.71--
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3,895.184,136.07------
其他流动负债227.02751.62107.8741.03--
流动负债合计154,531.41114,003.7890,246.0651,498.7463,135.59
非流动负债
长期借款117,551.5660,397.2265,274.3161,030.3962,174.85
应付债券12,160.1912,712.6413,171.4813,269.4319,029.85
租赁负债13.0626.1364.6964.18--
长期应付职工薪酬7,392.071,629.482,820.632,937.912,899.11
长期应付款(合计)1,585.48--------
长期应付款----------
专项应付款----------
预计非流动负债--7,257.607,027.644,946.914,935.79
递延所得税负债9,902.498,838.477,730.496,854.156,873.13
长期递延收益2,722.822,582.092,609.742,534.762,569.96
其他非流动负债----------
非流动负债合计151,327.6793,443.6298,698.9891,637.7298,482.69
负债合计305,859.08207,447.41188,945.03143,136.46161,618.27
所有者权益
实收资本(或股本)32,567.4532,517.5632,280.3332,262.5631,814.05
资本公积270,125.18268,764.76263,446.06262,155.85254,624.40
减:库存股2,201.432,386.313,131.103,131.103,146.85
其他综合收益-29,108.33-29,086.94-30,855.17-36,584.48-34,964.28
专项储备66.1666.1666.1666.1666.16
盈余公积5,782.985,782.985,782.985,782.985,782.98
一般风险准备----------
未分配利润206,792.10129,293.88103,702.8890,782.1983,247.06
归属于母公司股东权益合计486,007.23407,046.82373,485.48353,567.17340,660.80
少数股东权益-14.1142.6447.28405.64525.50
所有者权益(或股东权益)合计485,993.12407,089.46373,532.76353,972.81341,186.30
负债和所有者权益(或股东权益)总计791,852.20614,536.86562,477.79497,109.27502,804.57
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