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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
盛屯矿业(600711) 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453,174.95489,878.83398,517.70394,919.24489,340.37
交易性金融资产73,122.0494,502.69104,131.8387,939.07117,221.22
衍生金融资产5,123.803,982.563,486.853,369.687,166.84
应收票据及应收账款136,046.38136,597.26139,626.68142,925.35187,622.96
应收票据11,131.0710,849.3919,499.0820,530.2523,385.42
应收账款124,915.31125,747.87120,127.60122,395.10164,237.54
应收款项融资3,969.34836.66694.104,063.8710,347.00
预付款项143,535.37108,262.98118,092.8774,964.32120,963.98
其他应收款(合计)44,799.9844,933.3076,254.2760,511.7057,274.53
应收利息----------
应收股利----------
其他应收款--44,933.30--60,511.70--
买入返售金融资产----------
存货690,166.97712,059.08632,521.61645,420.81676,753.95
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287,334.53295,789.72286,880.14209,808.09211,283.25
流动资产合计1,837,273.361,886,843.071,760,206.051,623,922.131,877,974.09
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3,224.923,224.923,224.923,224.926,451.62
长期股权投资55,754.7158,234.3243,416.3342,697.8738,121.79
投资性房地产4,615.274,642.994,670.704,698.424,726.13
在建工程(合计)238,151.89193,411.30109,393.62190,124.68257,375.92
在建工程--147,307.69--153,169.10--
工程物资--46,103.61--36,955.58--
固定资产及清理(合计)858,299.48851,493.03824,474.19707,861.79612,821.52
固定资产净额--851,493.03--707,861.79--
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1,681.321,251.321,513.911,864.131,898.13
无形资产379,501.28382,495.42368,945.59362,782.24363,402.60
开发支出400.59269.33122.95--404.60
商誉106,100.12106,100.12106,100.12106,100.12113,789.23
长期待摊费用20,543.3421,823.4621,604.0417,780.5422,217.02
递延所得税资产52,314.5647,211.4744,704.3843,675.8540,727.37
其他非流动资产70,333.9471,434.2053,829.7160,531.3244,484.67
非流动资产合计1,824,549.601,775,495.581,613,940.411,571,380.491,511,708.19
资产总计3,661,822.963,662,338.653,374,146.473,195,302.623,389,682.29
流动负债
短期借款552,633.61558,532.11507,517.93594,017.07446,070.54
交易性金融负债56.482,730.623,231.629,327.587,471.67
应付票据及应付账款539,421.34516,704.18489,099.12457,682.63562,692.23
应付票据288,174.26278,441.57282,244.44239,382.87300,672.12
应付账款251,247.08238,262.62206,854.68218,299.76262,020.11
预收款项----------
应付手续费及佣金----------
应付职工薪酬4,782.514,671.395,878.1510,055.654,714.42
应交税费11,229.6512,394.418,545.738,072.6718,864.54
其他应付款(合计)111,305.13141,512.78128,469.7490,681.3196,439.50
应付利息7,104.706,678.485,705.825,733.745,549.08
应付股利--10,116.12------
其他应付款--124,718.18--84,947.57--
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36,316.6663,392.1957,786.8368,002.5726,706.56
其他流动负债25,485.7926,164.3022,391.7014,508.7818,570.16
流动负债合计1,473,618.111,531,970.361,392,286.981,353,667.031,335,415.69
非流动负债
长期借款342,753.39264,561.39161,011.0945,326.7971,947.18
应付债券----------
租赁负债1,336.06822.91646.71701.291,294.61
长期应付职工薪酬----------
长期应付款(合计)127,121.1543,964.2444,808.2443,130.7993,417.36
长期应付款--43,964.24--43,130.79--
专项应付款----------
预计非流动负债6,407.906,375.066,319.296,358.956,352.20
递延所得税负债67,579.6466,447.6367,375.2467,667.6869,258.28
长期递延收益537.73552.23656.54574.94622.26
其他非流动负债----------
非流动负债合计545,735.87382,723.47280,817.11163,760.45242,891.89
负债合计2,019,353.981,914,693.831,673,104.091,517,427.481,578,307.58
所有者权益
实收资本(或股本)313,164.14314,120.33314,120.33314,120.33314,965.29
资本公积850,554.24886,049.73885,757.99895,799.38900,486.77
减:库存股19,635.258,616.337,616.087,616.0816,425.63
其他综合收益-7,508.23-2,789.27-25,249.96-37,669.1525,251.90
专项储备3,338.983,376.232,618.502,202.601,864.78
盈余公积17,482.1017,482.1017,482.1017,482.1014,630.38
一般风险准备----------
未分配利润240,646.77233,987.16220,829.08216,652.02307,182.23
归属于母公司股东权益合计1,398,042.741,443,609.951,407,941.951,400,971.191,547,955.72
少数股东权益244,426.24304,034.87293,100.42276,903.95263,418.98
所有者权益(或股东权益)合计1,642,468.981,747,644.821,701,042.381,677,875.141,811,374.70
负债和所有者权益(或股东权益)总计3,661,822.963,662,338.653,374,146.473,195,302.623,389,682.29
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