华钰矿业

- 601020

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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 
华钰矿业(601020) 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12,908.425,520.303,828.197,896.133,931.63
交易性金融资产--300.00------
衍生金融资产----------
应收票据及应收账款5,972.655,667.8310,667.8310,667.835,742.00
应收票据5,600.005,600.0010,600.0010,600.001,486.00
应收账款372.6567.8367.8367.834,256.00
应收款项融资--4,100.004,100.004,100.00--
预付款项2,354.051,244.831,017.39712.411,835.76
其他应收款(合计)273.44292.23208.40287.34286.76
应收利息--------1.03
应收股利----------
其他应收款--292.23--287.34--
买入返售金融资产----------
存货22,338.6710,437.377,841.566,489.086,541.58
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1,090.051,215.081,228.28796.381,124.47
流动资产合计44,937.2828,777.6428,891.6330,949.1619,462.19
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48,393.1448,817.3849,296.1649,529.4549,817.20
投资性房地产----------
在建工程(合计)53,734.9734,201.7464,831.9369,661.85104,308.30
在建工程--34,201.74--69,661.85--
工程物资----------
固定资产及清理(合计)181,739.05174,420.22127,651.05131,953.4988,809.39
固定资产净额--174,420.22--131,953.49--
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124.77162.33172.81210.37--
无形资产216,144.84214,425.05214,300.53214,344.33214,442.08
开发支出----------
商誉----------
长期待摊费用97.61150.35203.10255.85309.21
递延所得税资产1,155.551,153.971,152.221,204.801,621.77
其他非流动资产3,180.284,736.253,645.672,058.387,225.57
非流动资产合计504,570.20478,067.29461,253.49469,218.52466,533.53
资产总计549,507.49506,844.94490,145.12500,167.69485,995.72
流动负债
短期借款14,161.6916,600.3912,130.5912,623.412,500.00
交易性金融负债----------
应付票据及应付账款54,457.6133,713.0629,909.0133,113.8925,571.43
应付票据18,000.00--------
应付账款36,457.6133,713.0629,909.0133,113.8925,571.43
预收款项--0.110.460.80--
应付手续费及佣金----------
应付职工薪酬1,348.892,800.213,159.813,613.251,243.12
应交税费602.481,594.30866.782,098.191,801.64
其他应付款(合计)23,982.3227,548.4528,732.1626,001.0824,576.08
应付利息106.95137.19212.80170.711,847.55
应付股利----------
其他应付款--27,411.26--25,830.37--
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5,987.678,169.9412,375.7112,918.9817,300.00
其他流动负债1,610.641,338.315,838.275,797.401,768.94
流动负债合计114,540.79102,059.4899,461.01102,300.8388,368.41
非流动负债
长期借款23,073.4615,772.4816,000.0016,500.0016,000.00
应付债券21,672.3521,466.2023,709.6627,056.0626,861.82
租赁负债108.6358.1883.1183.11--
长期应付职工薪酬2.192.192.192.19--
长期应付款(合计)--------1.73
长期应付款----------
专项应付款----------
预计非流动负债8,727.558,899.248,899.248,530.769,301.87
递延所得税负债11,875.3111,875.3111,875.3111,875.3111,490.64
长期递延收益----------
其他非流动负债61.45427.85505.85439.73463.10
非流动负债合计65,520.9558,501.4661,075.3764,487.1664,119.15
负债合计180,061.74160,560.93160,536.39166,787.99152,487.56
所有者权益
实收资本(或股本)56,232.1456,231.7255,954.7355,531.2555,522.36
资本公积70,406.7470,402.0868,988.4563,810.8761,995.26
减:库存股----------
其他综合收益9,614.541,474.37-3,725.40-285.38-356.36
专项储备185.30514.63839.56977.41770.99
盈余公积18,021.4418,021.4418,021.4418,021.4417,014.50
一般风险准备----------
未分配利润137,714.54128,451.24123,214.83123,602.67124,812.14
归属于母公司股东权益合计297,058.74279,980.41267,530.45268,000.93267,840.12
少数股东权益72,387.0166,303.5962,078.2865,378.7765,668.03
所有者权益(或股东权益)合计369,445.75346,284.00329,608.74333,379.70333,508.16
负债和所有者权益(或股东权益)总计549,507.49506,844.94490,145.12500,167.69485,995.72
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