国城矿业

- 000688

-

-  -

-
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 
国城矿业(000688) 资产负债表
单位:万元
报表日期2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金48,648.3555,422.8383,428.0098,477.0715,877.86
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款5,539.403,616.756,904.504,852.785,851.52
应收票据----------
应收账款5,539.403,616.756,904.504,852.785,851.52
应收款项融资1,462.273,731.772,144.531,309.911,411.20
预付款项1,813.78984.22700.753,164.59872.46
其他应收款(合计)5,132.345,123.2639,078.7730,091.1225,042.86
应收利息------21.91--
应收股利----------
其他应收款5,132.34--------
买入返售金融资产----------
存货6,538.895,936.474,003.636,087.856,045.55
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2,475.372,271.761,065.821,245.471,005.10
流动资产合计71,610.4077,087.06137,326.00145,228.8056,106.56
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20,154.8919,351.4819,745.4719,908.3619,693.87
投资性房地产6,223.816,285.986,348.146,410.316,472.48
在建工程(合计)63,872.0155,515.1632,823.1228,432.6227,647.85
在建工程63,855.3832,806.2932,806.29--27,647.40
工程物资16.6316.8216.82--0.45
固定资产及清理(合计)100,844.63105,280.9489,707.5890,830.3393,256.48
固定资产净额100,844.63--89,707.58--93,256.48
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64.8072.00------
无形资产189,622.26185,141.2336,638.2837,203.8037,871.71
开发支出----------
商誉19,718.2119,938.63------
长期待摊费用1,251.091,307.631,491.48708.25431.78
递延所得税资产2,747.882,634.922,559.442,236.641,881.25
其他非流动资产39,733.5732,385.7430,181.2424,287.0323,556.10
非流动资产合计444,233.15427,913.71219,494.75210,017.35210,811.51
资产总计515,843.55505,000.77356,820.75355,246.14266,918.07
流动负债
短期借款1,001.281,000.00------
交易性金融负债----------
应付票据及应付账款18,139.9512,860.7310,070.1612,812.0513,303.48
应付票据----------
应付账款18,139.9512,860.7310,070.1612,812.0513,303.48
预收款项----------
应付手续费及佣金----------
应付职工薪酬2,484.032,211.622,391.092,233.881,921.90
应交税费2,521.4921,791.812,811.392,461.941,438.92
其他应付款(合计)50,967.1051,816.6225,159.2627,814.9727,211.32
应付利息------53.13--
应付股利728.45--------
其他应付款50,238.65--------
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----------
其他流动负债1,908.432,075.0747.71----
流动负债合计90,635.88102,565.5240,846.6546,265.5444,541.82
非流动负债
长期借款15,164.25--------
应付债券72,382.1971,174.7170,398.6869,559.47--
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)--23.30------
长期应付款----------
专项应付款----------
预计非流动负债3,567.076,174.162,594.992,593.972,592.95
递延所得税负债37,274.5935,975.60798.37798.89799.41
长期递延收益355.04368.69382.35110.37104.06
其他非流动负债----------
非流动负债合计128,743.15113,716.4774,174.3973,062.703,496.42
负债合计219,379.03216,281.99115,021.04119,328.2448,038.25
所有者权益
实收资本(或股本)113,730.61113,730.50113,729.93113,729.93113,729.93
资本公积18,897.1018,894.6918,883.1718,883.1718,883.17
减:库存股46,937.9846,937.9846,937.9846,937.9846,937.98
其他综合收益21.80-226.85-12.22-120.16-120.16
专项储备1,590.99540.59394.01658.552,158.06
盈余公积23,767.3423,767.3423,767.3421,803.1421,865.90
一般风险准备----------
未分配利润127,806.49122,181.97117,221.20113,146.98109,300.90
归属于母公司股东权益合计253,628.13246,702.43241,799.71235,917.90218,879.82
少数股东权益42,836.3942,016.35------
所有者权益(或股东权益)合计296,464.52288,718.78241,799.71235,917.90218,879.82
负债和所有者权益(或股东权益)总计515,843.55505,000.77356,820.75355,246.14266,918.07
下载全部历史数据到excel中 返回页顶