铜陵有色

- 000630

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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 
铜陵有色(000630) 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958,801.80689,137.011,071,786.781,095,787.711,169,246.07
交易性金融资产--65,114.8260,290.0870,263.9830,005.85
衍生金融资产7,934.5826,508.8322,786.624,752.1316,481.61
应收票据及应收账款388,566.10385,683.39335,497.48587,022.86294,869.25
应收票据109,094.64135,808.27109,480.67151,343.4888,856.70
应收账款279,471.46249,875.12226,016.81435,679.38206,012.55
应收款项融资117,198.4484,233.8057,969.7851,931.7495,633.94
预付款项782,182.73866,024.041,147,276.61716,889.78722,487.39
其他应收款(合计)155,666.45135,675.68108,079.82168,790.95114,273.36
应收利息----------
应收股利------1,223.711,223.71
其他应收款--135,675.68--167,567.24--
买入返售金融资产----------
存货2,131,041.481,862,276.601,825,101.941,935,557.451,954,296.46
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107,721.0072,529.1480,205.4268,123.40106,279.34
流动资产合计4,649,112.594,187,183.324,708,994.534,699,120.004,503,573.29
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97,980.5896,821.2496,353.9994,281.9992,977.82
投资性房地产364.84373.17375.04383.37385.24
在建工程(合计)645,119.44506,539.73512,347.45423,451.13385,673.05
在建工程--506,539.73--423,451.13--
工程物资----------
固定资产及清理(合计)2,415,420.982,469,828.442,435,010.262,489,853.522,484,847.58
固定资产净额--2,469,828.44--2,489,853.52--
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2,116.812,303.492,535.982,644.283,013.22
无形资产494,624.60499,760.64516,448.81527,024.69532,581.25
开发支出----------
商誉----------
长期待摊费用----------
递延所得税资产102,321.1391,266.96100,074.46107,573.1490,862.83
其他非流动资产176,185.79210,637.48180,732.10165,780.58139,738.77
非流动资产合计3,951,003.593,907,265.853,872,453.693,841,790.213,762,309.33
资产总计8,600,116.188,094,449.178,581,448.228,540,910.218,265,882.63
流动负债
短期借款796,736.80728,741.96899,386.31975,966.17866,692.36
交易性金融负债----------
应付票据及应付账款1,044,420.23788,911.951,114,543.411,223,332.65982,369.15
应付票据133,297.30105,464.75300,830.32321,600.36127,557.85
应付账款911,122.93683,447.20813,713.09901,732.29854,811.30
预收款项----------
应付手续费及佣金----------
应付职工薪酬59,756.2161,468.3652,923.3848,837.9453,731.44
应交税费128,182.64142,338.89143,710.42147,035.22227,290.56
其他应付款(合计)73,770.61114,558.5776,407.6591,857.8692,146.91
应付利息----------
应付股利----------
其他应付款--114,558.57--91,857.86--
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475,103.99483,403.14393,823.47339,584.11403,123.31
其他流动负债6,812.221,937.6115,941.975,184.048,824.02
流动负债合计2,687,475.402,375,739.512,875,818.422,914,853.052,725,874.06
非流动负债
长期借款1,136,419.851,061,717.511,099,684.101,082,052.52972,044.50
应付债券200,148.18198,890.24198,553.48197,011.24224,885.05
租赁负债2,389.282,418.082,654.552,754.263,100.98
长期应付职工薪酬4,201.333,983.533,449.043,337.023,240.21
长期应付款(合计)13,493.5313,358.1519,316.8019,157.0830,327.59
长期应付款--8,864.43--13,795.00--
专项应付款--4,493.72--7,987.08--
预计非流动负债116,046.83115,978.53109,831.08109,777.54109,121.20
递延所得税负债25,384.5528,081.2730,378.9830,254.1227,452.26
长期递延收益69,996.0768,607.3667,317.1366,552.7667,383.51
其他非流动负债----------
非流动负债合计1,568,079.621,493,034.651,531,185.161,510,896.541,437,555.29
负债合计4,255,555.023,868,774.174,407,003.584,425,749.594,163,429.35
所有者权益
实收资本(或股本)1,279,413.281,279,292.041,279,292.041,279,292.041,266,701.00
资本公积543,299.34543,007.43543,531.76543,531.76521,980.97
减:库存股7,747.282,936.82------
其他综合收益29,786.6753,282.4324,151.1021,366.3556,257.74
专项储备33,000.6030,093.6334,749.7133,998.2431,367.10
盈余公积177,382.81177,382.81168,493.58168,493.58168,493.58
一般风险准备----------
未分配利润1,410,721.171,287,649.501,290,862.151,236,003.131,228,874.54
归属于母公司股东权益合计3,486,897.743,388,851.473,362,160.793,303,765.553,298,605.57
少数股东权益857,663.43836,823.54812,283.85811,395.07803,847.71
所有者权益(或股东权益)合计4,344,561.164,225,675.004,174,444.644,115,160.614,102,453.28
负债和所有者权益(或股东权益)总计8,600,116.188,094,449.178,581,448.228,540,910.218,265,882.63
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