锡业股份

- 000960

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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 
锡业股份(000960) 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259,856.79254,433.47270,058.63359,022.22246,379.48
交易性金融资产----------
衍生金融资产1,980.619,914.533,759.816,137.421,269.82
应收票据及应收账款81,034.1670,447.7375,687.9789,950.1366,124.97
应收票据6,936.335,560.835,133.924,836.641,084.60
应收账款74,097.8364,886.9070,554.0585,113.4965,040.37
应收款项融资13,599.4314,238.1115,998.0322,507.9227,336.14
预付款项95,436.151,754.7889,191.84123,767.0454,599.19
其他应收款(合计)104,457.5370,371.0772,746.49103,676.6266,362.92
应收利息----------
应收股利----------
其他应收款--70,371.07--103,676.62--
买入返售金融资产----------
存货667,141.65754,615.81679,651.76609,790.25608,281.08
划分为持有待售的资产----------
一年内到期的非流动资产30,850.8227,817.1611,192.6616,347.1730,611.54
待摊费用----------
待处理流动资产损益----------
其他流动资产25,155.6224,298.7112,613.316,087.5712,178.24
流动资产合计1,279,512.741,227,891.371,230,900.501,337,286.341,113,143.38
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32,584.8235,156.2274,692.0373,269.2863,360.11
长期股权投资87,889.9488,126.97119,781.93118,189.87116,972.42
投资性房地产9,659.619,759.2812,002.6912,177.5012,232.16
在建工程(合计)61,396.7254,214.75101,816.3887,781.7075,869.74
在建工程--54,214.75--87,781.70--
工程物资----------
固定资产及清理(合计)1,617,481.661,645,015.231,604,981.701,629,871.171,682,042.81
固定资产净额--1,645,015.23--1,629,871.13--
固定资产清理------0.03--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产21,584.7728,180.1933,313.7539,660.3046,148.60
无形资产312,220.37316,823.75321,457.14326,544.01332,309.40
开发支出----------
商誉----------
长期待摊费用180,696.03186,065.44181,962.60187,379.90190,634.80
递延所得税资产41,751.6637,329.7929,097.6731,542.0134,674.17
其他非流动资产30,380.7430,714.955,643.005,670.305,670.30
非流动资产合计2,400,783.772,436,404.772,489,876.002,516,572.412,575,292.87
资产总计3,680,296.523,664,296.143,720,776.503,853,858.763,688,436.25
流动负债
短期借款170,043.07120,000.0090,109.80191,152.65175,833.59
交易性金融负债----------
应付票据及应付账款109,887.44140,044.16135,547.14138,253.27126,600.17
应付票据----------
应付账款109,887.44140,044.16135,547.14138,253.27126,600.17
预收款项--44.76------
应付手续费及佣金----------
应付职工薪酬27,227.9329,427.9631,560.0929,707.7723,858.38
应交税费26,008.8820,015.8819,473.9428,358.8017,902.80
其他应付款(合计)84,187.9669,768.1253,537.9353,591.0054,678.48
应付利息----------
应付股利5,666.564,096.562,491.678,468.55829.15
其他应付款--65,671.56--45,122.45--
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501,789.43355,512.53323,952.17291,443.02374,494.83
其他流动负债8,934.371,819.9415,206.5013,548.7410,445.40
流动负债合计990,415.01751,290.45722,451.28784,921.42832,151.23
非流动负债
长期借款349,735.35581,247.75711,152.09832,146.05789,322.80
应付债券----------
租赁负债2,197.421,843.691,571.461,281.1426,515.41
长期应付职工薪酬8,963.298,963.2910,795.5910,795.5911,730.44
长期应付款(合计)34,151.9033,896.3610,008.379,964.4712,538.83
长期应付款--33,896.36--9,964.47--
专项应付款----------
预计非流动负债12,984.1712,842.6612,433.1112,296.1411,787.02
递延所得税负债30,652.9630,648.9934,687.9334,685.1236,656.70
长期递延收益51,192.1451,877.0951,768.4952,060.5452,720.92
其他非流动负债----------
非流动负债合计489,877.23721,319.83832,417.03953,229.05941,272.13
负债合计1,480,292.241,472,610.281,554,868.311,738,150.471,773,423.36
所有者权益
实收资本(或股本)164,580.20164,580.20164,580.20164,580.20164,580.20
资本公积834,306.67834,310.17832,346.82832,357.30832,949.17
减:库存股----------
其他综合收益-24,191.691,860.64-3,741.94-7,485.88-8,612.96
专项储备5,762.424,319.406,966.248,872.467,192.28
盈余公积64,148.6564,148.6557,270.1857,270.1857,270.18
一般风险准备----------
未分配利润847,461.32815,544.54807,945.02761,194.20757,512.55
归属于母公司股东权益合计2,092,067.572,084,763.612,065,366.512,016,788.451,810,891.41
少数股东权益107,936.71106,922.25100,541.6798,919.83104,121.47
所有者权益(或股东权益)合计2,200,004.282,191,685.862,165,908.192,115,708.281,915,012.89
负债和所有者权益(或股东权益)总计3,680,296.523,664,296.143,720,776.503,853,858.763,688,436.25
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