国城矿业

- 000688

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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 
国城矿业(000688) 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25,716.4121,396.388,770.3817,852.4627,053.88
交易性金融资产------124.41--
衍生金融资产----------
应收票据及应收账款2,906.884,034.12575.294,872.423,557.42
应收票据----------
应收账款2,906.884,034.12575.294,872.423,557.42
应收款项融资519.081,405.481,360.831,231.061,808.25
预付款项3,091.214,846.893,694.261,320.995,400.61
其他应收款(合计)2,686.932,056.543,063.101,609.655,863.06
应收利息----------
应收股利----------
其他应收款--2,056.54------
买入返售金融资产----------
存货6,782.815,892.965,714.635,224.078,409.62
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6,675.362,788.0010,210.808,583.075,939.21
流动资产合计48,378.6842,420.3633,389.2840,818.1258,032.04
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18,598.8618,578.2418,810.4518,817.6620,325.52
投资性房地产5,912.985,975.146,037.316,099.486,161.64
在建工程(合计)204,480.47163,525.48135,091.71128,733.8795,173.82
在建工程--163,365.01--128,706.33--
工程物资--160.47--27.54--
固定资产及清理(合计)94,767.6596,960.2698,616.59100,076.7698,512.64
固定资产净额--96,960.26--100,076.76--
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28.8036.0043.2050.4057.60
无形资产209,222.45210,806.61210,733.89208,392.36189,131.52
开发支出----------
商誉19,439.9819,500.6319,502.2219,502.2219,718.21
长期待摊费用1,249.601,238.711,400.841,574.821,512.80
递延所得税资产3,239.873,160.683,240.912,945.942,770.92
其他非流动资产24,671.0021,297.2924,867.8119,799.4935,016.68
非流动资产合计581,611.66541,079.06518,344.93505,992.99468,381.35
资产总计629,990.35583,499.42551,734.21546,811.10526,413.39
流动负债
短期借款5,981.697,981.696,981.881,981.881,001.28
交易性金融负债----------
应付票据及应付账款39,155.5427,845.1319,880.6332,860.6324,922.26
应付票据----------
应付账款39,155.5427,845.1319,880.6332,860.6324,922.26
预收款项----------
应付手续费及佣金----------
应付职工薪酬3,076.312,529.903,007.263,895.082,719.83
应交税费3,915.825,840.295,630.633,906.832,491.39
其他应付款(合计)55,756.1857,806.0857,694.1658,574.4750,234.22
应付利息----------
应付股利1,928.571,928.571,928.571,928.57--
其他应付款--55,877.51--56,645.90--
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2,022.131,213.071,417.991,167.732,633.24
流动负债合计125,465.56112,550.52105,523.84111,372.1998,344.02
非流动负债
长期借款71,619.0740,587.3323,512.1717,026.1115,366.75
应付债券76,134.8875,651.6474,753.5273,865.0372,995.64
租赁负债----------
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7,222.687,143.907,124.127,047.853,578.04
递延所得税负债37,109.2137,203.0137,485.4437,192.8637,289.20
长期递延收益286.76300.42314.07327.73341.38
其他非流动负债----------
非流动负债合计192,372.60160,886.30143,189.32135,459.59129,571.01
负债合计317,838.17273,436.82248,713.16246,831.78227,915.04
所有者权益
实收资本(或股本)113,731.01113,730.98113,730.93113,730.86113,730.76
资本公积18,904.5518,903.9518,903.7318,902.4118,900.32
减:库存股46,937.9846,937.9846,937.9846,937.9846,937.98
其他综合收益57.7673.64187.94227.60126.88
专项储备111.57160.1659.2234.56976.63
盈余公积27,257.6727,257.6727,257.6727,257.6723,767.34
一般风险准备----------
未分配利润147,624.11144,416.54136,035.29131,751.11131,148.70
归属于母公司股东权益合计275,499.01272,355.38263,987.40259,717.07256,463.86
少数股东权益36,653.1837,707.2239,033.6540,262.2542,034.49
所有者权益(或股东权益)合计312,152.18310,062.60303,021.05299,979.32298,498.35
负债和所有者权益(或股东权益)总计629,990.35583,499.42551,734.21546,811.10526,413.39
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