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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
华钰矿业(601020) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金36,642.3529,825.408,478.3311,949.7418,560.94
交易性金融资产--10,003.33------
衍生金融资产1,002.5049.13------
应收票据及应收账款2,006.5910,747.92189.331,460.64137.24
应收票据--5,000.00------
应收账款2,006.595,747.92189.331,460.64137.24
应收款项融资----------
预付款项4,053.182,785.213,114.823,153.343,307.15
其他应收款(合计)1,535.581,572.011,390.011,308.591,092.02
应收利息----------
应收股利----------
其他应收款--1,572.01--1,308.59--
买入返售金融资产----------
存货34,878.6036,929.3139,618.1732,254.7725,432.57
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2,000.191,194.841,662.971,440.391,253.21
流动资产合计82,118.9993,107.1654,453.6451,567.4649,783.13
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43,757.8744,658.6846,040.5147,625.1647,225.98
投资性房地产----------
在建工程(合计)17,830.9017,563.4216,131.6820,023.9720,723.01
在建工程--16,331.93--18,707.32--
工程物资--1,231.48--1,316.66--
固定资产及清理(合计)203,568.36204,086.03203,439.72205,234.08207,241.84
固定资产净额--204,086.03--205,234.08--
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934.341,012.02542.38521.71641.84
无形资产204,549.68205,543.39210,580.74212,381.41201,463.22
开发支出----------
商誉----------
长期待摊费用5,544.045,498.885,822.295,955.184,574.98
递延所得税资产1,331.241,212.461,308.741,187.411,944.92
其他非流动资产5,638.945,785.753,543.702,478.401,533.13
非流动资产合计483,255.35485,460.62487,509.75495,507.33485,448.92
资产总计565,374.34578,567.78541,963.39547,074.80535,232.05
流动负债
短期借款9,000.006,819.075,000.005,000.00--
交易性金融负债----------
应付票据及应付账款38,998.9041,724.8224,458.2935,971.7838,114.14
应付票据24,330.0024,330.005,000.0020,000.0021,000.00
应付账款14,668.9017,394.8219,458.2915,971.7817,114.14
预收款项4.698.2111.731.174.69
应付手续费及佣金----------
应付职工薪酬1,223.003,270.951,765.202,491.272,738.12
应交税费10,347.3212,953.847,715.965,484.211,548.21
其他应付款(合计)2,950.124,900.1110,451.2215,950.4713,737.53
应付利息--------342.70
应付股利----493.712,278.91--
其他应付款--4,900.11--13,671.56--
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27,254.0527,158.7027,891.5829,248.6624,681.18
其他流动负债1,218.152,154.351,941.741,450.452,567.86
流动负债合计100,758.51115,888.4498,480.64107,882.93103,323.77
非流动负债
长期借款16,640.0016,640.0017,858.3018,051.4121,898.45
应付债券--------22,896.88
租赁负债623.84651.92485.91493.22513.97
长期应付职工薪酬2.873.013.663.662.94
长期应付款(合计)11,260.0513,606.858,936.175,660.347,267.48
长期应付款--13,606.85--5,660.34--
专项应付款----------
预计非流动负债9,903.2610,239.6910,712.8411,568.2412,008.18
递延所得税负债10,301.1010,338.5710,446.9310,548.9611,046.06
长期递延收益2,114.642,182.392,250.142,258.252,326.00
其他非流动负债144.05144.21144.78147.1079.88
非流动负债合计50,989.8253,806.6450,838.7248,731.1978,039.83
负债合计151,748.33169,695.08149,319.36156,614.12181,363.60
所有者权益
实收资本(或股本)81,996.4781,996.4781,996.4781,996.4778,730.60
资本公积72,682.7072,682.7072,682.7072,682.7047,948.56
减:库存股----------
其他综合收益-5,559.68-4,796.38-5,054.38-2,134.63-8,461.47
专项储备331.72508.14404.47387.58485.32
盈余公积20,659.5520,659.5519,898.1119,898.1119,898.11
一般风险准备----------
未分配利润170,591.31166,025.46156,751.16152,379.93147,553.86
归属于母公司股东权益合计340,702.08337,075.93326,678.53325,210.16291,032.99
少数股东权益72,923.9371,796.7765,965.4965,250.5262,835.46
所有者权益(或股东权益)合计413,626.01408,872.71392,644.03390,460.68353,868.45
负债和所有者权益(或股东权益)总计565,374.34578,567.78541,963.39547,074.80535,232.05
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