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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
国城矿业(000688) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金5,236.728,719.5712,391.9314,577.9525,716.41
交易性金融资产741.11--151.13109.41--
衍生金融资产----------
应收票据及应收账款2,984.00143.30477.092,350.482,906.88
应收票据----------
应收账款2,984.00143.30477.092,350.482,906.88
应收款项融资508.79158.06397.78875.00519.08
预付款项3,827.934,540.784,344.121,058.153,091.21
其他应收款(合计)2,164.062,238.772,188.042,047.232,686.93
应收利息----------
应收股利----------
其他应收款----------
买入返售金融资产----------
存货6,251.835,675.764,436.704,908.916,782.81
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12,808.5012,311.3710,072.009,363.376,675.36
流动资产合计34,522.9533,787.6034,458.7935,290.5048,378.68
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79,604.1979,281.8176,019.8775,317.6518,598.86
投资性房地产5,664.315,726.485,788.645,850.815,912.98
在建工程(合计)285,246.65272,304.21252,731.53247,423.28204,480.47
在建工程--271,504.56--247,059.60--
工程物资--799.64--363.68--
固定资产及清理(合计)95,805.8897,638.6299,609.4593,909.0594,767.65
固定资产净额--97,638.62--93,909.05--
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36.8779.29122.53165.7728.80
无形资产271,321.37272,137.11273,240.28271,789.28209,222.45
开发支出----------
商誉19,435.6519,423.4819,433.7119,422.5119,439.98
长期待摊费用1,704.38773.31971.351,169.391,249.60
递延所得税资产10,152.139,698.778,895.637,488.863,239.87
其他非流动资产16,900.9015,997.9717,152.0217,867.1624,671.00
非流动资产合计785,872.34773,061.04753,965.01740,403.75581,611.66
资产总计820,395.29806,848.64788,423.81775,694.25629,990.35
流动负债
短期借款20,373.5420,373.5420,274.6612,002.885,981.69
交易性金融负债--1,406.22------
应付票据及应付账款69,795.7373,412.4364,123.7169,978.9639,155.54
应付票据----------
应付账款69,795.7373,412.4364,123.7169,978.9639,155.54
预收款项----------
应付手续费及佣金----------
应付职工薪酬3,071.253,098.983,101.485,556.113,076.31
应交税费2,728.372,526.443,876.555,021.403,915.82
其他应付款(合计)113,213.57110,056.49141,336.93135,452.8755,756.18
应付利息----------
应付股利4,678.481,928.571,928.571,928.571,928.57
其他应付款--108,127.92--133,524.30--
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14,872.8713,016.583,618.723,302.93--
其他流动负债2,835.033,012.751,956.652,864.762,022.13
流动负债合计248,698.26250,085.53253,339.87256,216.54125,465.56
非流动负债
长期借款103,507.6689,904.6883,717.3075,066.1171,619.07
应付债券79,019.5778,916.0877,978.1377,050.1176,134.88
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)14,897.7013,224.76------
长期应付款----------
专项应付款----------
预计非流动负债8,102.767,469.967,385.747,304.217,222.68
递延所得税负债37,712.4337,606.7537,651.2637,101.7737,109.21
长期递延收益232.14245.80259.45273.11286.76
其他非流动负债----------
非流动负债合计243,472.26227,368.04206,991.89196,795.30192,372.60
负债合计492,170.52477,453.56460,331.76453,011.84317,838.17
所有者权益
实收资本(或股本)111,764.79111,764.79111,764.79111,764.78113,731.01
资本公积33,912.2730,473.5226,932.2423,284.9418,904.55
减:库存股6,624.006,624.006,624.006,624.0046,937.98
其他综合收益63.7064.7964.3463.8957.76
专项储备1,298.81563.12993.5169.28111.57
盈余公积30,949.1130,949.1130,949.1130,949.1127,257.67
一般风险准备----------
未分配利润106,969.43111,508.54112,887.91111,155.17147,624.11
归属于母公司股东权益合计293,083.79293,449.55291,717.59285,412.89275,499.01
少数股东权益35,140.9835,945.5236,374.4637,269.5236,653.18
所有者权益(或股东权益)合计328,224.77329,395.08328,092.05322,682.41312,152.18
负债和所有者权益(或股东权益)总计820,395.29806,848.64788,423.81775,694.25629,990.35
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