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  2012 
国城矿业(000688) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金8,770.3817,852.4627,053.8848,648.3555,422.83
交易性金融资产--124.41------
衍生金融资产----------
应收票据及应收账款575.294,872.423,557.425,539.403,616.75
应收票据----------
应收账款575.294,872.423,557.425,539.403,616.75
应收款项融资1,360.831,231.061,808.251,462.273,731.77
预付款项3,694.261,320.995,400.611,813.78984.22
其他应收款(合计)3,063.101,609.655,863.065,132.345,123.26
应收利息----------
应收股利----------
其他应收款------5,132.34--
买入返售金融资产----------
存货5,714.635,224.078,409.626,538.895,936.47
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10,210.808,583.075,939.212,475.372,271.76
流动资产合计33,389.2840,818.1258,032.0471,610.4077,087.06
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18,810.4518,817.6620,325.5220,154.8919,351.48
投资性房地产6,037.316,099.486,161.646,223.816,285.98
在建工程(合计)135,091.71128,733.8795,173.8263,872.0155,515.16
在建工程--128,706.33--63,855.38--
工程物资--27.54--16.63--
固定资产及清理(合计)98,616.59100,076.7698,512.64100,844.63105,280.94
固定资产净额--100,076.76--100,844.63--
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43.2050.4057.6064.8072.00
无形资产210,733.89208,392.36189,131.52189,622.26185,141.23
开发支出----------
商誉19,502.2219,502.2219,718.2119,718.2119,938.63
长期待摊费用1,400.841,574.821,512.801,251.091,307.63
递延所得税资产3,240.912,945.942,770.922,747.882,634.92
其他非流动资产24,867.8119,799.4935,016.6839,733.5732,385.74
非流动资产合计518,344.93505,992.99468,381.35444,233.15427,913.71
资产总计551,734.21546,811.10526,413.39515,843.55505,000.77
流动负债
短期借款6,981.881,981.881,001.281,001.281,000.00
交易性金融负债----------
应付票据及应付账款19,880.6332,860.6324,922.2618,139.9512,860.73
应付票据----------
应付账款19,880.6332,860.6324,922.2618,139.9512,860.73
预收款项----------
应付手续费及佣金----------
应付职工薪酬3,007.263,895.082,719.832,484.032,211.62
应交税费5,630.633,906.832,491.392,521.4921,791.81
其他应付款(合计)57,694.1658,574.4750,234.2250,967.1051,816.62
应付利息----------
应付股利1,928.571,928.57--728.45--
其他应付款--56,645.90--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1,417.991,167.732,633.241,908.432,075.07
流动负债合计105,523.84111,372.1998,344.0290,635.88102,565.52
非流动负债
长期借款23,512.1717,026.1115,366.7515,164.25--
应付债券74,753.5273,865.0372,995.6472,382.1971,174.71
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7,124.127,047.853,578.043,567.076,174.16
递延所得税负债37,485.4437,192.8637,289.2037,274.5935,975.60
长期递延收益314.07327.73341.38355.04368.69
其他非流动负债----------
非流动负债合计143,189.32135,459.59129,571.01128,743.15113,716.47
负债合计248,713.16246,831.78227,915.04219,379.03216,281.99
所有者权益
实收资本(或股本)113,730.93113,730.86113,730.76113,730.61113,730.50
资本公积18,903.7318,902.4118,900.3218,897.1018,894.69
减:库存股46,937.9846,937.9846,937.9846,937.9846,937.98
其他综合收益187.94227.60126.8821.80-226.85
专项储备59.2234.56976.631,590.99540.59
盈余公积27,257.6727,257.6723,767.3423,767.3423,767.34
一般风险准备----------
未分配利润136,035.29131,751.11131,148.70127,806.49122,181.97
归属于母公司股东权益合计263,987.40259,717.07256,463.86253,628.13246,702.43
少数股东权益39,033.6540,262.2542,034.4942,836.3942,016.35
所有者权益(或股东权益)合计303,021.05299,979.32298,498.35296,464.52288,718.78
负债和所有者权益(或股东权益)总计551,734.21546,811.10526,413.39515,843.55505,000.77
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