西部矿业

- 601168

-

-  -

-
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 
西部矿业(601168) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金657,159.11635,504.75709,418.50849,077.96729,696.84
交易性金融资产80,540.7281,335.1961,559.6050,702.21504.91
衍生金融资产----------
应收票据及应收账款90,206.1797,484.2657,610.3145,622.6419,940.39
应收票据42,533.1659,257.93------
应收账款47,673.0138,226.3357,610.3145,622.6419,940.39
应收款项融资4,699.464,114.2724,874.6215,749.3344,689.21
预付款项25,213.4511,567.6841,206.8622,743.1727,413.88
其他应收款(合计)18,218.7527,111.8331,860.6328,726.2931,428.60
应收利息----------
应收股利----------
其他应收款--27,111.83--28,726.29--
买入返售金融资产----------
存货350,624.40320,085.50344,391.93371,733.07354,686.32
划分为持有待售的资产----------
一年内到期的非流动资产37,396.9350,705.6731,390.3129,497.8135,433.15
待摊费用----------
待处理流动资产损益----------
其他流动资产30,723.7145,448.9961,540.4647,197.1864,040.99
流动资产合计1,443,023.461,454,881.931,552,429.601,619,900.571,521,761.41
非流动资产
发放贷款及垫款153,729.41174,276.52207,665.55204,981.80186,075.03
可供出售金融资产----------
持有至到期投资----------
长期应收款----900.00900.00900.00
长期股权投资100,994.63105,884.32116,213.33116,074.53118,031.56
投资性房地产----------
在建工程(合计)143,220.97143,559.29176,419.89175,551.53229,583.17
在建工程--143,559.29--175,551.53--
工程物资----------
固定资产及清理(合计)2,123,922.862,119,439.272,068,588.712,073,066.792,007,752.71
固定资产净额--2,119,439.27--2,073,066.79--
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197,857.51200,163.12178,645.02181,902.81186,448.24
无形资产587,744.49593,674.63562,495.71569,357.29567,708.71
开发支出3,713.192,891.46------
商誉1,570.691,570.691,570.691,570.691,570.69
长期待摊费用----------
递延所得税资产63,470.2066,693.1660,841.3760,446.4461,838.24
其他非流动资产308,101.9639,107.1635,033.7744,783.0244,847.23
非流动资产合计3,715,136.333,539,798.693,497,392.473,516,907.103,520,294.29
资产总计5,158,159.784,994,680.625,049,822.075,136,807.675,042,055.70
流动负债
短期借款684,589.13724,870.02700,732.32815,410.43831,099.17
交易性金融负债520.40522.8824.67241.20214.27
应付票据及应付账款309,121.63292,067.07270,220.26336,676.82337,903.58
应付票据157,300.99123,603.97149,997.21216,732.14227,018.90
应付账款151,820.64168,463.09120,223.04119,944.68110,884.68
预收款项----------
应付手续费及佣金----------
应付职工薪酬6,337.066,131.514,483.295,379.957,203.24
应交税费45,171.6837,689.0347,252.2738,153.1927,068.90
其他应付款(合计)171,176.04185,684.99227,155.57231,372.04225,098.61
应付利息----------
应付股利--2,498.403,600.00----
其他应付款--183,186.59--231,372.04--
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315,343.53320,603.65148,009.86232,337.60280,288.29
其他流动负债4,488.912,598.799,768.544,342.503,459.86
流动负债合计1,752,848.891,742,453.611,655,211.821,905,269.211,965,620.83
非流动负债
长期借款1,182,393.801,133,324.761,159,779.451,095,899.79964,497.44
应付债券----127,660.03125,784.86204,618.30
租赁负债117,360.10127,188.66132,304.35143,626.11143,033.54
长期应付职工薪酬----------
长期应付款(合计)43,749.5042,205.7726,444.1826,277.8927,668.73
长期应付款--42,205.77--26,277.89--
专项应付款----------
预计非流动负债65,840.3465,846.7562,375.3162,375.3162,037.11
递延所得税负债24,502.5325,639.6925,956.5326,335.5326,978.94
长期递延收益31,034.4930,673.6329,015.2227,373.9827,811.13
其他非流动负债----------
非流动负债合计1,464,880.761,424,879.261,563,535.071,507,673.471,456,645.20
负债合计3,217,729.653,167,332.883,218,746.883,412,942.673,422,266.03
所有者权益
实收资本(或股本)238,300.00238,300.00238,300.00238,300.00238,300.00
资本公积547,363.33547,363.33558,299.83558,299.83558,299.83
减:库存股----------
其他综合收益3,999.123,981.87669.89694.70781.63
专项储备4,978.643,135.873,554.404,129.893,183.31
盈余公积58,891.2058,891.2054,428.7954,428.7954,428.79
一般风险准备14,364.9714,364.9715,016.0915,016.0915,016.09
未分配利润538,177.06463,106.39399,326.41314,675.96249,625.11
归属于母公司股东权益合计1,406,074.321,329,143.631,269,595.411,185,545.251,119,634.76
少数股东权益534,355.81498,204.11561,479.78538,319.74500,154.91
所有者权益(或股东权益)合计1,940,430.131,827,347.741,831,075.191,723,864.991,619,789.67
负债和所有者权益(或股东权益)总计5,158,159.784,994,680.625,049,822.075,136,807.675,042,055.70
下载全部历史数据到excel中 返回页顶