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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
藏格矿业(000408) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金186,432.33394,536.56173,592.2479,963.80144,583.34
交易性金融资产5,295.155,457.793,016.302,837.19--
衍生金融资产----------
应收票据及应收账款2,317.8567.952,479.688,949.482,481.30
应收票据----------
应收账款2,317.8567.952,479.688,949.482,481.30
应收款项融资85,984.2144,835.7191,971.49115,359.55120,832.05
预付款项17,920.958,585.875,260.874,113.7313,927.93
其他应收款(合计)4,580.965,015.362,933.744,744.974,500.41
应收利息----------
应收股利----------
其他应收款--5,015.36--4,744.97--
买入返售金融资产----------
存货55,414.5645,114.5046,719.4146,613.4548,918.17
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1,040.71859.601,757.972,108.033,746.15
流动资产合计358,986.71504,473.33327,731.70264,690.20338,989.34
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313,270.82291,089.42266,945.75254,499.76253,940.69
投资性房地产142.15142.91143.67144.43--
在建工程(合计)5,995.135,037.00841.70102.63308.27
在建工程--1,840.14--4.64--
工程物资--3,196.86--97.99--
固定资产及清理(合计)297,671.42307,114.80315,167.32323,754.19332,770.66
固定资产净额--303,943.82--323,754.19--
固定资产清理--3,170.98------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产1,455.211,559.571,056.541,043.8157.20
无形资产36,285.6236,979.9637,277.9137,039.9727,208.55
开发支出----------
商誉----------
长期待摊费用2,522.892,774.111,314.421,343.951,226.26
递延所得税资产5,035.555,064.215,235.385,303.474,738.71
其他非流动资产156,585.28156,818.14158,520.90157,333.633,953.81
非流动资产合计836,160.08823,776.12803,699.58797,761.83642,976.52
资产总计1,195,146.791,328,249.451,131,431.291,062,452.03981,965.87
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款20,130.7918,207.1118,906.9422,967.2227,865.35
应付票据----------
应付账款20,130.7918,207.1118,906.9422,967.2227,865.35
预收款项----80.0080.00--
应付手续费及佣金----------
应付职工薪酬1,377.831,296.051,847.962,439.421,102.82
应交税费46,029.8543,696.0323,428.9929,288.0914,825.98
其他应付款(合计)16,128.9917,715.9413,595.3715,122.5214,053.07
应付利息----------
应付股利4.084.084.084.084.08
其他应付款--17,711.87--15,118.44--
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333.24333.24257.41371.47--
其他流动负债2,489.604,328.543,185.993,758.973,762.09
流动负债合计112,236.73125,069.9791,922.22111,508.2299,496.62
非流动负债
长期借款----------
应付债券----------
租赁负债1,033.951,120.25669.61546.87--
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69.4069.402,197.312,820.99327.85
递延所得税负债1,101.131,101.131,261.401,261.401,581.95
长期递延收益891.75906.31920.86935.42999.51
其他非流动负债----------
非流动负债合计3,096.233,197.095,049.185,564.682,909.31
负债合计115,332.96128,267.0696,971.41117,072.90102,405.92
所有者权益
实收资本(或股本)158,043.51158,043.51158,043.51197,092.96199,377.95
资本公积197,138.90194,861.18188,038.24141,918.59132,762.99
减:库存股22,610.7122,610.7122,610.7122,610.7122,610.71
其他综合收益-2,144.13-2,144.13-2,144.13-2,144.13-624.00
专项储备8,765.008,160.057,694.807,111.946,868.21
盈余公积40,000.0040,000.0040,000.0040,000.0040,000.00
一般风险准备----------
未分配利润700,621.26823,672.49665,438.17584,010.48523,785.51
归属于母公司股东权益合计1,079,813.831,199,982.391,034,459.88945,379.13879,559.95
少数股东权益----------
所有者权益(或股东权益)合计1,079,813.831,199,982.391,034,459.88945,379.13879,559.95
负债和所有者权益(或股东权益)总计1,195,146.791,328,249.451,131,431.291,062,452.03981,965.87
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