藏格矿业

- 000408

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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:  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
藏格矿业(000408) 资产负债表
单位:万元
报表日期2024-09-302024-06-302024-03-312023-12-312023-09-30
流动资产
货币资金76,941.7381,512.18134,702.24158,675.89122,534.11
交易性金融资产5,844.155,427.364,470.736,638.053,626.95
衍生金融资产----------
应收票据及应收账款5,414.109,779.41939.691,818.782,300.24
应收票据--216.95------
应收账款5,414.109,562.46939.691,818.782,300.24
应收款项融资37,268.1951,489.4282,435.1261,147.39110,237.93
预付款项4,135.523,232.114,249.292,602.2210,581.70
其他应收款(合计)1,271.2022,046.9329,286.6631,605.081,492.89
应收利息----------
应收股利----------
其他应收款--22,046.93--31,605.08--
买入返售金融资产----------
存货46,197.1641,654.4451,116.5049,796.9337,012.22
划分为持有待售的资产240.46240.46555.52555.52629.29
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1,226.828,371.101,511.001,557.971,364.23
流动资产合计178,539.33223,753.43309,266.74314,397.82289,779.57
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550,441.64499,353.25448,544.83412,984.90413,318.05
投资性房地产532.30551.45432.50445.78139.11
在建工程(合计)7,326.2510,008.036,844.458,626.8433,293.43
在建工程--9,768.90--6,724.25--
工程物资--239.13--1,902.59--
固定资产及清理(合计)265,026.27263,861.74276,559.44286,194.91267,570.02
固定资产净额--262,623.33--285,439.54--
固定资产清理--1,238.41--755.38--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产1,676.592,210.382,468.342,981.365,765.90
无形资产30,891.0731,611.4432,211.4132,811.4433,402.23
开发支出----------
商誉----------
长期待摊费用2,363.162,560.552,683.072,894.272,084.34
递延所得税资产8,763.228,843.268,388.278,465.585,922.09
其他非流动资产327,666.05326,113.28324,923.59325,363.55270,071.78
非流动资产合计1,208,678.541,159,105.371,117,047.891,094,760.631,047,233.96
资产总计1,387,217.861,382,858.791,426,314.631,409,158.461,337,013.53
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款39,076.4835,806.8526,336.5935,516.7322,269.26
应付票据----61.571,062.981,673.09
应付账款39,076.4835,806.8526,275.0234,453.7520,596.16
预收款项----------
应付手续费及佣金----------
应付职工薪酬1,705.851,679.355,083.385,610.041,521.97
应交税费7,513.1710,677.699,914.6533,643.6927,262.76
其他应付款(合计)2,244.322,371.673,138.103,386.933,703.78
应付利息----------
应付股利320.00320.00320.00320.00324.08
其他应付款--2,051.67--3,066.93--
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827.88819.22651.87829.122,918.05
其他流动负债984.00814.52535.211,258.063,249.02
流动负债合计65,145.7369,194.7356,740.9493,563.6895,309.58
非流动负债
长期借款----------
应付债券----------
租赁负债524.63709.59918.741,044.151,322.91
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----7,589.707,589.70--
递延所得税负债801.42846.961,068.151,116.97780.58
长期递延收益775.30789.86804.42818.97833.53
其他非流动负债----------
非流动负债合计2,101.352,346.4210,381.0010,569.792,937.02
负债合计67,247.0971,541.1567,121.95104,133.4798,246.60
所有者权益
实收资本(或股本)158,043.51158,043.51158,043.51158,043.51158,043.51
资本公积220,219.76219,903.14218,344.50216,864.91195,493.23
减:库存股37,157.5630,002.3830,002.3830,002.3830,002.38
其他综合收益-4,762.16-4,760.62-4,761.08-4,761.23-3,344.92
专项储备9,694.6610,234.9510,493.2210,514.129,108.79
盈余公积79,021.7579,021.7579,021.7579,021.75103,706.90
一般风险准备----------
未分配利润896,416.87880,155.21929,023.75876,096.95806,266.27
归属于母公司股东权益合计1,321,476.831,312,595.561,360,163.271,305,777.631,239,271.40
少数股东权益-1,506.05-1,277.91-970.59-752.64-504.47
所有者权益(或股东权益)合计1,319,970.781,311,317.651,359,192.681,305,024.991,238,766.93
负债和所有者权益(或股东权益)总计1,387,217.861,382,858.791,426,314.631,409,158.461,337,013.53
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