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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
金钼股份(601958) 资产负债表
单位:万元
报表日期2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金174,025.50228,863.41253,899.82219,170.87308,304.89
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款56,137.8662,470.4434,134.7152,515.6056,883.78
应收票据2,244.085,686.703,874.332,031.443,294.55
应收账款53,893.7856,783.7430,260.3850,484.1653,589.23
应收款项融资96,386.9638,948.3967,660.5657,327.9051,565.10
预付款项42,405.7543,859.794,377.1737,970.5745,940.44
其他应收款(合计)1,324.641,183.80961.081,407.731,322.69
应收利息----------
应收股利----------
其他应收款1,324.64--961.08--1,322.69
买入返售金融资产----------
存货49,763.0455,007.9751,119.5360,037.3960,378.54
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1,282.552,202.80885.131,010.641,819.99
流动资产合计421,326.31432,536.60413,038.00429,440.71526,215.44
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110,148.22110,123.22110,123.22114,066.90114,066.90
投资性房地产55.2155.7956.3856.9757.55
在建工程(合计)115,892.34110,222.8998,332.5097,111.6592,731.66
在建工程115,892.34--98,332.50--92,731.66
工程物资----------
固定资产及清理(合计)469,471.63478,955.74489,507.59475,443.32484,348.63
固定资产净额469,471.63--489,507.59--484,348.63
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----------
无形资产205,242.34207,443.27209,591.36211,758.46213,942.92
开发支出----------
商誉----------
长期待摊费用73,946.7975,508.7277,092.1777,906.8279,458.90
递延所得税资产23,862.2626,088.6726,981.5026,375.1725,429.83
其他非流动资产5,012.134,685.995,189.888,891.276,735.57
非流动资产合计1,003,630.911,013,084.291,016,874.601,011,610.561,016,771.96
资产总计1,424,957.221,445,620.891,429,912.591,441,051.271,542,987.39
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款69,266.0466,544.4364,762.4463,815.6871,349.36
应付票据14,185.759,918.15--6,096.0012,819.41
应付账款55,080.2856,626.2864,762.4457,719.6858,529.95
预收款项436.38786.72224.939,769.657,082.99
应付手续费及佣金----------
应付职工薪酬7,053.436,686.326,530.057,310.186,645.78
应交税费8,912.126,548.224,692.706,351.678,560.04
其他应付款(合计)32,736.715,703.583,707.4410,272.348,658.35
应付利息----------
应付股利20,486.25--------
其他应付款12,250.46--3,707.44--8,658.35
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----------
其他流动负债1,771.10724.62736.39----
流动负债合计138,368.2394,595.6786,492.7497,519.52102,296.51
非流动负债
长期借款----------
应付债券----------
租赁负债----------
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42,220.4341,834.8241,591.4241,479.9841,115.13
递延所得税负债3,234.473,263.563,303.033,331.873,365.53
长期递延收益21,200.4421,792.5122,294.6122,785.6023,192.94
其他非流动负债----------
非流动负债合计66,655.3466,890.8967,189.0667,597.4567,673.61
负债合计205,023.56161,486.55153,681.80165,116.97169,970.12
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-505.02-466.18-477.62-379.63-298.12
专项储备4,378.233,596.553,316.9810,277.9210,199.09
盈余公积84,520.8884,520.8884,520.8884,520.8884,520.88
一般风险准备----------
未分配利润87,104.27150,934.26143,625.99136,929.04234,878.88
归属于母公司股东权益合计1,173,494.021,236,581.171,228,981.891,229,343.871,327,296.38
少数股东权益46,439.6547,553.1747,248.9146,590.4345,720.89
所有者权益(或股东权益)合计1,219,933.661,284,134.331,276,230.801,275,934.301,373,017.27
负债和所有者权益(或股东权益)总计1,424,957.221,445,620.891,429,912.591,441,051.271,542,987.39
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