金钼股份

- 601958

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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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
金钼股份(601958) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金166,795.01232,080.34250,035.94303,672.75246,943.41
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款78,864.3258,617.5066,144.8814,012.2859,033.66
应收票据527.50--------
应收账款78,336.8258,617.5066,144.8814,012.2859,033.66
应收款项融资215,115.24127,904.7378,683.2696,065.41124,518.53
预付款项16,286.4432,137.3930,626.814,198.7836,813.27
其他应收款(合计)6,860.827,200.126,519.586,242.371,718.39
应收利息----------
应收股利----------
其他应收款--7,200.12--6,242.37--
买入返售金融资产----------
存货47,497.6757,653.0590,658.7950,428.8154,185.66
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260,966.31250,815.90188,936.96129,600.7050,029.12
流动资产合计792,385.81766,409.02711,606.23604,221.11573,242.05
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99,475.4499,475.44100,424.49100,424.49107,829.63
投资性房地产49.9350.5251.1051.6952.28
在建工程(合计)80,732.4984,864.0970,215.7963,066.6267,621.42
在建工程--84,864.09--63,066.62--
工程物资----------
固定资产及清理(合计)412,791.77435,485.58441,896.24450,964.12446,898.91
固定资产净额--435,485.58--450,964.12--
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9,789.0210,663.1811,537.3412,411.505,757.25
无形资产217,310.16204,736.03207,061.38209,301.97211,585.63
开发支出----------
商誉----------
长期待摊费用108,641.6599,496.12102,131.73104,788.88107,567.40
递延所得税资产27,731.2429,747.0739,643.7328,122.5824,537.57
其他非流动资产9,429.669,091.947,888.327,197.876,869.78
非流动资产合计965,951.37973,609.97980,850.12976,329.72978,719.87
资产总计1,758,337.181,740,019.001,692,456.351,580,550.821,551,961.91
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款81,606.4770,944.6872,444.6380,992.3573,551.79
应付票据5,000.003,100.00100.00--4,152.83
应付账款76,606.4767,844.6872,344.6380,992.3569,398.96
预收款项188.64188.64188.64188.64166.34
应付手续费及佣金----------
应付职工薪酬9,860.709,996.028,701.778,031.738,992.13
应交税费29,899.1724,870.5538,937.1822,564.6516,201.71
其他应付款(合计)21,148.6020,520.8421,415.0919,201.9222,434.36
应付利息----------
应付股利----3,850.0010,500.00--
其他应付款--20,520.84--8,701.92--
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3,438.833,478.353,517.863,399.311,331.28
其他流动负债873.35720.551,273.131,551.172,164.76
流动负债合计159,722.16140,640.96162,937.00148,439.47145,319.70
非流动负债
长期借款----------
应付债券----------
租赁负债6,815.497,619.608,419.129,380.313,021.51
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债30,787.6330,941.4231,496.0934,021.4042,140.26
递延所得税负债2,882.352,917.483,008.833,087.472,876.79
长期递延收益16,710.5918,061.4318,603.5719,070.6519,133.44
其他非流动负债----------
非流动负债合计57,196.0659,539.9261,527.6065,559.8367,172.00
负债合计216,918.22200,180.88224,464.60213,999.30212,491.70
所有者权益
实收资本(或股本)322,660.44322,660.44322,660.44322,660.44322,660.44
资本公积675,354.57675,354.57675,354.57675,354.57675,335.22
减:库存股----------
其他综合收益197.66226.03-10.2470.8993.98
专项储备25,819.2024,934.7322,860.5919,214.7917,434.69
盈余公积102,987.85102,987.85102,987.85102,987.8587,805.03
一般风险准备----------
未分配利润332,062.38344,457.78277,904.34195,181.34174,212.39
归属于母公司股东权益合计1,459,082.101,470,621.411,401,757.551,315,469.881,277,541.76
少数股东权益82,336.8769,216.7066,234.1951,081.6461,928.45
所有者权益(或股东权益)合计1,541,418.961,539,838.121,467,991.741,366,551.521,339,470.21
负债和所有者权益(或股东权益)总计1,758,337.181,740,019.001,692,456.351,580,550.821,551,961.91
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