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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
金钼股份(601958) 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246,943.41224,575.84165,102.56174,944.48168,686.84
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款59,033.6648,569.6483,550.6726,391.0378,342.97
应收票据--------1,164.70
应收账款59,033.6648,569.6483,550.6726,391.0377,178.27
应收款项融资124,518.53121,646.4776,042.5178,747.0067,030.22
预付款项36,813.2732,390.4546,557.327,716.7635,606.51
其他应收款(合计)1,718.392,511.841,572.30841.391,390.64
应收利息----------
应收股利----------
其他应收款--2,511.84--841.39--
买入返售金融资产----------
存货54,185.6666,043.4356,270.4581,976.2868,132.90
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50,029.1242,861.5954,384.8677,581.353,036.72
流动资产合计573,242.05538,599.25483,480.67448,198.29422,226.80
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107,829.63107,829.63107,829.63107,829.63111,123.22
投资性房地产52.2852.8653.4554.0454.62
在建工程(合计)67,621.4258,657.6050,050.2072,865.49125,756.54
在建工程--58,657.60--72,865.49--
工程物资----------
固定资产及清理(合计)446,898.91455,887.85465,888.92474,922.24462,673.27
固定资产净额--455,887.85--474,922.24--
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5,757.254,721.555,058.815,396.06--
无形资产211,585.63213,859.35216,145.38218,432.25203,046.13
开发支出----------
商誉----------
长期待摊费用107,567.40110,170.91114,230.3390,165.0072,374.10
递延所得税资产24,537.5725,672.5124,339.8521,561.3725,534.79
其他非流动资产6,869.787,178.656,838.496,540.125,015.85
非流动资产合计978,719.87984,030.93990,435.06997,766.201,005,578.53
资产总计1,551,961.911,522,630.181,473,915.741,445,964.501,427,805.33
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款73,551.7976,483.9763,834.1075,966.2473,577.38
应付票据4,152.839,489.834,752.00--5,267.60
应付账款69,398.9666,994.1459,082.1075,966.2468,309.78
预收款项166.34272.841,025.47168.00864.46
应付手续费及佣金----------
应付职工薪酬8,992.138,214.287,976.988,219.247,730.45
应交税费16,201.7115,269.4312,882.3518,500.5212,414.18
其他应付款(合计)22,434.3635,752.1511,332.595,525.6816,212.81
应付利息----------
应付股利--13,629.84------
其他应付款--22,122.31--5,525.68--
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1,331.281,316.321,301.371,286.41--
其他流动负债2,164.761,381.261,132.49847.78782.17
流动负债合计145,319.70152,662.91109,066.50117,564.58118,575.71
非流动负债
长期借款----------
应付债券----------
租赁负债3,021.513,557.133,893.274,229.41--
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42,140.2642,639.3042,231.0141,831.4442,566.98
递延所得税负债2,876.792,923.452,984.773,176.783,222.13
长期递延收益19,133.4419,483.0619,806.4820,277.2319,800.64
其他非流动负债----------
非流动负债合计67,172.0068,602.9468,915.5369,514.8665,589.75
负债合计212,491.70221,265.85177,982.04187,079.45184,165.47
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675,335.22675,335.22675,335.22675,335.22675,335.22
减:库存股----------
其他综合收益93.98-406.59-577.82-558.78-500.81
专项储备17,434.6915,004.1512,201.509,755.416,237.02
盈余公积87,805.0387,805.0387,805.0387,805.0384,520.88
一般风险准备----------
未分配利润174,212.39143,386.91136,645.05109,155.82105,061.45
归属于母公司股东权益合计1,277,541.761,243,785.161,234,069.421,204,153.131,193,314.20
少数股东权益61,928.4557,579.1761,864.2854,731.9150,325.66
所有者权益(或股东权益)合计1,339,470.211,301,364.321,295,933.701,258,885.051,243,639.86
负债和所有者权益(或股东权益)总计1,551,961.911,522,630.181,473,915.741,445,964.501,427,805.33
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