盛屯矿业

- 600711

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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 
盛屯矿业(600711) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金489,340.37345,202.23413,023.58218,581.14227,315.21
交易性金融资产117,221.22122,343.18108,444.17121,067.06126,812.07
衍生金融资产7,166.8418,730.011,130.373,213.368,781.45
应收票据及应收账款187,622.96172,739.03205,328.97218,415.5888,035.91
应收票据23,385.4222,749.1023,136.9649,287.99--
应收账款164,237.54149,989.93182,192.01169,127.5888,035.91
应收款项融资10,347.008,250.1414,231.99655.5440,039.49
预付款项120,963.98114,888.43119,147.72128,845.54220,997.73
其他应收款(合计)57,274.5352,476.6468,117.5965,621.5129,866.72
应收利息----------
应收股利----------
其他应收款--52,476.64--65,621.51--
买入返售金融资产----------
存货676,753.95616,398.10636,603.80541,736.13593,210.10
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211,283.25209,975.93126,248.08139,830.91146,906.51
流动资产合计1,877,974.091,661,003.681,692,276.271,437,966.771,481,965.18
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6,451.626,451.6210,449.2520,449.2527,617.33
长期股权投资38,121.7935,030.2736,293.0936,053.8240,733.16
投资性房地产4,726.134,753.854,781.574,809.284,837.00
在建工程(合计)257,375.92195,319.42126,660.7791,764.5868,466.17
在建工程--134,443.81--85,370.56--
工程物资--60,875.61--6,394.02--
固定资产及清理(合计)612,821.52597,668.46552,772.42563,660.75538,703.16
固定资产净额--597,668.46--563,660.75--
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1,898.132,136.032,449.112,683.921,352.32
无形资产363,402.60365,287.74358,334.41359,303.12373,679.87
开发支出404.60285.51172.09--295.78
商誉113,789.23113,789.23111,422.56111,422.56113,386.51
长期待摊费用22,217.0222,280.1317,767.3015,992.0815,391.58
递延所得税资产40,727.3743,638.5950,505.6747,840.0835,134.80
其他非流动资产44,484.6744,614.3244,145.5634,359.8456,061.34
非流动资产合计1,511,708.191,436,542.771,324,024.001,296,609.481,290,683.90
资产总计3,389,682.293,097,546.453,016,300.282,734,576.252,772,649.08
流动负债
短期借款446,070.54430,044.92419,395.66460,853.60277,259.68
交易性金融负债7,471.6711,057.39------
应付票据及应付账款562,692.23630,108.27592,897.45411,882.70567,565.48
应付票据300,672.12394,762.74350,527.21200,777.76364,960.82
应付账款262,020.11235,345.53242,370.23211,104.93202,604.65
预收款项----------
应付手续费及佣金----------
应付职工薪酬4,714.424,930.115,580.637,564.063,081.85
应交税费18,864.5418,223.9529,018.4720,799.6011,024.95
其他应付款(合计)96,439.50130,913.3493,605.5499,138.0345,587.29
应付利息5,549.084,959.464,104.073,905.924,337.27
应付股利----------
其他应付款--125,953.87--95,232.12--
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26,706.5618,488.9821,828.5627,246.2016,833.79
其他流动负债18,570.169,723.3315,460.088,383.0028,864.72
流动负债合计1,335,415.691,341,979.501,352,003.061,134,493.071,174,120.68
非流动负债
长期借款71,947.1850,857.7847,957.7833,257.7834,916.57
应付债券------36,361.1036,004.59
租赁负债1,294.611,378.461,563.681,471.491,294.52
长期应付职工薪酬----------
长期应付款(合计)93,417.3680,007.6478,434.4272,690.9763,499.39
长期应付款--80,007.64--72,690.97--
专项应付款----------
预计非流动负债6,352.206,367.166,362.006,325.986,263.70
递延所得税负债69,258.2873,579.8870,244.1572,046.1574,906.69
长期递延收益622.26636.29622.79637.60533.94
其他非流动负债----------
非流动负债合计242,891.89212,827.22205,184.82222,791.07217,419.39
负债合计1,578,307.581,554,806.711,557,187.881,357,284.131,391,540.08
所有者权益
实收资本(或股本)314,965.29282,813.23282,515.23274,714.32274,711.36
资本公积900,486.77711,717.68708,932.33674,537.26668,369.38
减:库存股16,425.6316,425.6315,290.2515,290.2511,070.14
其他综合收益25,251.907,707.63-39,799.86-4,140.97-2,268.94
专项储备1,864.781,831.882,225.252,936.024,775.24
盈余公积14,630.3814,630.3814,630.3814,630.3812,015.64
一般风险准备----------
未分配利润307,182.23314,454.94278,734.60241,215.79290,055.41
归属于母公司股东权益合计1,547,955.721,316,730.101,231,947.681,192,986.491,240,973.53
少数股东权益263,418.98226,009.64227,164.71184,305.63140,135.47
所有者权益(或股东权益)合计1,811,374.701,542,739.741,459,112.401,377,292.121,381,109.00
负债和所有者权益(或股东权益)总计3,389,682.293,097,546.453,016,300.282,734,576.252,772,649.08
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