祁连山

- 600720

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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 
祁连山(600720) 资产负债表
单位:万元
报表日期2022-06-302022-03-312021-12-312021-09-302021-06-30
流动资产
货币资金192,674.39118,675.0373,672.78111,992.68134,970.29
交易性金融资产3,920.194,665.205,386.5644,400.003,536.00
衍生金融资产----------
应收票据及应收账款51,912.1344,197.7243,814.3459,620.3657,311.63
应收票据------2,728.162,593.36
应收账款51,912.1344,197.7243,814.3456,892.2054,718.27
应收款项融资29,403.0235,991.6726,019.8032,875.0441,943.99
预付款项3,989.234,711.952,279.803,968.213,856.65
其他应收款(合计)613.691,483.97736.89932.891,072.62
应收利息----------
应收股利----------
其他应收款613.69--736.89--1,072.62
买入返售金融资产----------
存货66,875.5670,584.2582,566.6762,282.2964,975.27
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8,921.9121,881.8511,455.5713,025.3917,270.55
流动资产合计358,310.12302,191.65245,932.40329,096.86324,936.99
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12,255.0912,888.1413,325.0713,871.8313,518.40
投资性房地产197.58198.22198.90225.37228.06
在建工程(合计)26,676.9217,152.0113,384.5445,120.4750,021.18
在建工程26,676.92--13,384.54--50,021.18
工程物资----------
固定资产及清理(合计)693,292.36703,364.54715,669.92694,985.40688,572.67
固定资产净额693,292.36--715,669.92--688,572.67
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376.26420.10463.95507.80551.65
无形资产98,486.6999,049.55100,239.9895,157.3092,063.81
开发支出----------
商誉6,782.916,782.916,782.916,782.916,782.91
长期待摊费用39,042.5938,439.8121,621.076,676.846,231.95
递延所得税资产8,492.349,159.779,529.077,502.917,872.22
其他非流动资产44,421.1342,963.1631,733.3735,145.649,774.91
非流动资产合计930,223.87930,618.21913,148.78906,176.46875,817.78
资产总计1,288,533.991,232,809.861,159,081.191,235,273.321,200,754.77
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款219,345.25178,331.42117,439.15167,809.52187,907.53
应付票据86,745.6857,045.5021,874.3149,169.9272,171.11
应付账款132,599.57121,285.9295,564.83118,639.60115,736.42
预收款项----------
应付手续费及佣金----------
应付职工薪酬6,066.828,383.5214,591.954,425.275,870.20
应交税费22,587.307,679.517,741.9513,854.7314,946.55
其他应付款(合计)21,701.4315,688.9316,080.3812,758.0713,839.99
应付利息103.32138.33103.32103.32103.32
应付股利81.3181.3181.3181.3181.31
其他应付款21,516.80--15,895.75--13,655.37
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197.274,604.664,673.076,220.373,977.40
其他流动负债3,767.714,624.311,914.086,851.553,314.66
流动负债合计302,446.00254,472.04177,296.62256,972.63255,532.50
非流动负债
长期借款32,912.0038,752.0038,752.0038,752.0040,992.00
应付债券----------
租赁负债86.57176.26178.66197.02226.89
长期应付职工薪酬16,433.5616,793.4617,447.9516,468.4916,527.44
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债10,992.6711,402.8613,720.0110,262.4614,516.90
递延所得税负债3,974.024,212.594,445.244,153.113,989.42
长期递延收益2,221.612,389.502,564.582,671.481,914.58
其他非流动负债----------
非流动负债合计66,620.4273,726.6677,108.4472,504.5678,167.23
负债合计369,066.42328,198.70254,405.07329,477.19333,699.73
所有者权益
实收资本(或股本)77,629.0377,629.0377,629.0377,629.0377,629.03
资本公积134,215.49134,198.25134,198.25134,195.25134,171.31
减:库存股----------
其他综合收益965.45965.45965.45943.62943.62
专项储备18,942.3517,758.3417,939.1117,762.7817,914.63
盈余公积53,952.5653,952.5653,952.5645,141.3845,141.38
一般风险准备----------
未分配利润554,692.29539,673.06539,392.68548,806.41513,562.01
归属于母公司股东权益合计840,397.18824,176.69824,077.08824,478.47789,361.98
少数股东权益79,070.3980,434.4680,599.0481,317.6777,693.06
所有者权益(或股东权益)合计919,467.56904,611.15904,676.12905,796.13867,055.04
负债和所有者权益(或股东权益)总计1,288,533.991,232,809.861,159,081.191,235,273.321,200,754.77
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