西部矿业

- 601168

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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 
西部矿业(601168) 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640,666.94411,611.25700,028.02598,199.50490,195.58
交易性金融资产23,755.8628,017.221,142.573,620.801,223.89
衍生金融资产----------
应收票据及应收账款45,370.7533,949.4833,816.5434,501.5437,455.27
应收票据24,367.7021,255.6218,465.3212,727.4421,899.53
应收账款21,003.0512,693.8615,351.2221,774.1015,555.73
应收款项融资14,563.326,873.199,401.426,933.9112,450.51
预付款项71,182.9715,517.4039,994.1415,281.7532,811.36
其他应收款(合计)63,295.2286,535.1767,431.1257,688.0039,283.89
应收利息----------
应收股利13,929.7522,929.7513,500.001,668.771,652.62
其他应收款--63,605.42--56,019.23--
买入返售金融资产----------
存货494,219.06511,290.46356,484.92326,379.00424,632.02
划分为持有待售的资产----------
一年内到期的非流动资产26,024.2158,919.6166,260.8151,519.1727,729.23
待摊费用----------
待处理流动资产损益----------
其他流动资产29,430.3334,261.7516,629.1113,739.1421,374.66
流动资产合计1,547,286.581,330,713.331,430,777.141,249,934.181,231,951.75
非流动资产
发放贷款及垫款172,575.00137,318.00153,172.50171,000.15193,766.94
可供出售金融资产----------
持有至到期投资----------
长期应收款1,293.011,313.401,528.251,555.401,557.61
长期股权投资415,146.84420,735.01410,465.14438,686.53440,806.86
投资性房地产----------
在建工程(合计)168,193.54153,121.84323,904.25279,484.60221,571.99
在建工程--153,121.84--279,484.60--
工程物资----------
固定资产及清理(合计)2,631,340.382,642,785.712,210,094.882,178,403.042,226,962.04
固定资产净额--2,641,828.82--2,178,403.04--
固定资产清理--956.89------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产8,865.938,916.49138,931.02141,102.18143,270.38
无形资产608,544.55614,111.73620,594.70626,792.76634,764.05
开发支出----------
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54,071.2657,179.1951,171.4054,326.0658,248.46
其他非流动资产7,771.514,852.574,250.6613,284.1819,135.84
非流动资产合计4,190,721.654,163,253.554,033,686.224,024,208.324,059,657.58
资产总计5,738,008.235,493,966.875,464,463.365,274,142.505,291,609.33
流动负债
短期借款325,581.26320,816.90327,427.66442,401.85502,016.87
交易性金融负债458.19664.551,950.56--3,923.05
应付票据及应付账款284,052.74333,794.28272,136.03270,115.46273,926.06
应付票据27,783.9253,626.0577,739.6663,306.4163,099.78
应付账款256,268.82280,168.23194,396.37206,809.06210,826.28
预收款项----------
应付手续费及佣金----------
应付职工薪酬10,636.3914,880.143,934.894,154.765,421.06
应交税费55,320.2142,838.2956,406.9159,115.1841,128.13
其他应付款(合计)222,222.29243,868.71218,873.99177,724.19151,469.98
应付利息----------
应付股利--1,411.2043,331.203,331.209,331.20
其他应付款--242,457.51--174,392.99--
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350,602.70261,723.49279,154.50233,929.34300,284.43
其他流动负债24,618.0912,239.8813,133.837,073.468,771.38
流动负债合计1,500,318.601,426,912.971,461,557.161,392,079.561,472,047.50
非流动负债
长期借款1,583,399.591,571,643.481,541,739.581,514,295.331,397,111.46
应付债券----------
租赁负债8,308.727,901.3758,914.7069,510.6076,619.45
长期应付职工薪酬----------
长期应付款(合计)46,838.0247,584.4057,598.5759,080.4860,750.73
长期应付款--47,584.40--59,080.48--
专项应付款----------
预计非流动负债106,082.77106,023.7882,251.4383,462.2484,306.97
递延所得税负债21,966.1922,373.1522,263.2822,671.2423,379.34
长期递延收益36,192.8735,327.8332,827.3531,008.8331,716.25
其他非流动负债----------
非流动负债合计1,802,788.161,790,854.011,795,594.911,780,028.731,673,884.21
负债合计3,303,106.763,217,766.983,257,152.073,172,108.293,145,931.71
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499,477.82499,477.82498,071.02498,071.02498,071.02
减:库存股----------
其他综合收益15,288.4715,175.259,979.5910,436.3110,385.19
专项储备7,651.924,927.537,922.977,699.315,461.33
盈余公积123,171.58123,171.58121,027.60121,027.60121,027.60
一般风险准备12,560.9812,560.9812,455.1612,455.1612,455.16
未分配利润896,152.07815,371.82797,706.13686,532.38717,316.50
归属于母公司股东权益合计1,792,602.831,708,984.981,685,462.471,574,521.791,603,016.80
少数股东权益642,298.64567,214.92521,848.81527,512.42542,660.82
所有者权益(或股东权益)合计2,434,901.472,276,199.902,207,311.292,102,034.212,145,677.62
负债和所有者权益(或股东权益)总计5,738,008.235,493,966.875,464,463.365,274,142.505,291,609.33
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