章源钨业

- 002378

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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 
章源钨业(002378) 资产负债表
单位:万元
报表日期2021-03-312020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金45,478.4053,988.5638,057.4539,973.7029,120.96
交易性金融资产------2,517.712,351.52
衍生金融资产----------
应收票据及应收账款38,411.1515,601.4443,483.8035,125.5735,284.36
应收票据----------
应收账款38,411.1515,601.4443,483.8035,125.5735,284.36
应收款项融资11,766.2315,117.205,672.4911,123.046,050.21
预付款项3,147.542,216.695,307.201,898.302,635.34
其他应收款(合计)464.30390.29345.46437.331,089.66
应收利息----------
应收股利----------
其他应收款--390.29--437.33--
买入返售金融资产----------
存货106,318.4386,161.4585,058.6984,916.8792,878.01
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2,385.072,576.363,001.544,449.995,310.53
流动资产合计207,971.13176,051.99180,926.62180,442.51174,720.58
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9,879.319,576.179,247.698,860.298,466.29
投资性房地产----61.8964.3866.87
在建工程(合计)4,786.593,754.735,574.736,043.895,637.32
在建工程--3,754.73--6,043.89--
工程物资----------
固定资产及清理(合计)121,894.57124,727.83126,779.86128,333.76130,288.98
固定资产净额--124,727.83--128,333.76--
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188.33--------
无形资产49,525.1450,767.5643,114.5116,086.8516,469.94
开发支出1,771.561,276.282,983.462,135.921,492.20
商誉283.30283.30283.30283.30283.30
长期待摊费用2,966.403,023.292,271.892,988.973,025.96
递延所得税资产1,304.811,229.571,434.951,371.011,298.48
其他非流动资产20,279.4919,358.2026,465.2824,129.0123,475.45
非流动资产合计213,261.30214,378.73218,599.47190,679.31190,886.71
资产总计421,232.42390,430.72399,526.09371,121.82365,607.30
流动负债
短期借款78,128.9671,568.5974,974.0573,947.9288,314.94
交易性金融负债----------
应付票据及应付账款81,349.6159,411.9765,347.8564,391.4442,388.00
应付票据35,687.4633,328.6648,149.2950,733.8932,204.14
应付账款45,662.1526,083.3117,198.5713,657.5510,183.87
预收款项----------
应付手续费及佣金----------
应付职工薪酬4,528.566,602.366,071.485,274.744,263.62
应交税费562.33535.38813.29844.31465.09
其他应付款(合计)2,464.672,573.553,024.373,069.812,834.38
应付利息----------
应付股利----------
其他应付款--2,573.55--3,069.81--
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9,557.169,552.99100.56100.56104.95
其他流动负债93.57173.07------
流动负债合计177,404.60151,749.25150,988.75148,226.28139,033.36
非流动负债
长期借款29,515.4230,136.3343,627.1044,438.5145,740.15
应付债券----------
租赁负债189.49--------
长期应付职工薪酬----------
长期应付款(合计)31,603.6630,143.8030,108.207,114.117,640.02
长期应付款--30,143.80--7,114.11--
专项应付款----------
预计非流动负债152.87120.7372.7146.0921.51
递延所得税负债162.02162.02438.21462.51431.28
长期递延收益11,766.888,935.879,100.689,385.679,634.05
其他非流动负债----------
非流动负债合计73,390.3469,498.7483,346.9061,446.8963,467.00
负债合计250,794.94221,247.99234,335.65209,673.17202,500.36
所有者权益
实收资本(或股本)92,416.7492,416.7492,416.7492,416.7492,416.74
资本公积58,182.5257,851.7057,672.5557,659.8757,660.20
减:库存股3,990.933,990.933,990.931,667.591,163.92
其他综合收益84.9584.9584.3884.3875.89
专项储备878.19727.42827.68664.83589.52
盈余公积21,001.3421,001.3419,749.2119,749.2119,752.50
一般风险准备----------
未分配利润1,118.28449.59-2,317.73-8,176.83-6,908.43
归属于母公司股东权益合计169,691.09168,540.82164,441.91160,730.62162,422.51
少数股东权益746.40641.91748.54718.03684.43
所有者权益(或股东权益)合计170,437.49169,182.72165,190.44161,448.65163,106.93
负债和所有者权益(或股东权益)总计421,232.42390,430.72399,526.09371,121.82365,607.30
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