云南铜业

- 000878

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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 
云南铜业(000878) 资产负债表
单位:万元
报表日期2022-06-302022-03-312021-12-312021-09-302021-06-30
流动资产
货币资金572,743.49239,966.02408,241.65243,688.81213,776.34
交易性金融资产14,723.4715,026.5716,178.0219,471.7315,658.02
衍生金融资产24,977.47----988.02--
应收票据及应收账款59,500.2517,253.468,197.4236,307.1822,375.61
应收票据------2,341.44122.12
应收账款59,500.2517,253.468,197.4233,965.7422,253.49
应收款项融资1,367.00512.04550.00----
预付款项403,455.02417,992.13401,951.52509,050.81623,654.91
其他应收款(合计)29,744.5016,653.4914,461.1320,212.3559,495.72
应收利息----------
应收股利--------7,126.24
其他应收款29,744.50--14,461.13--52,369.48
买入返售金融资产----------
存货1,152,014.951,231,725.941,084,810.671,495,004.561,512,264.58
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201,950.70274,516.19139,839.89137,057.39224,325.43
流动资产合计2,460,476.862,213,645.832,074,230.312,461,780.842,671,550.61
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100,025.69102,780.6499,360.5096,180.1992,199.35
投资性房地产----------
在建工程(合计)32,099.0237,729.4360,640.8192,096.8296,373.95
在建工程30,321.10--58,885.46--94,052.12
工程物资1,777.92--1,755.35--2,321.83
固定资产及清理(合计)1,407,711.381,427,627.991,434,239.321,454,320.401,536,113.69
固定资产净额1,407,463.35--1,434,052.40--1,536,100.49
固定资产清理248.03--186.92--13.21
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产9,174.8110,126.6011,091.936,745.185,808.89
无形资产146,593.85148,032.30149,406.07152,331.41168,205.83
开发支出500.18288.47251.33495.66310.48
商誉----------
长期待摊费用37,552.5234,048.9532,442.8134,742.4333,255.30
递延所得税资产42,020.0746,114.5240,612.2441,384.8941,604.92
其他非流动资产10,515.189,915.189,915.184,561.204,530.60
非流动资产合计1,786,381.451,816,852.831,838,148.931,884,864.101,981,758.91
资产总计4,246,858.304,030,498.663,912,379.244,346,644.944,653,309.52
流动负债
短期借款628,204.02676,135.55565,059.38890,959.751,215,106.56
交易性金融负债2,731.931,719.203,030.34655.69853.60
应付票据及应付账款513,948.03390,676.08396,066.21356,967.61426,950.68
应付票据172,777.9953,776.54131,943.103,766.828,176.56
应付账款341,170.04336,899.54264,123.11353,200.79418,774.11
预收款项----------
应付手续费及佣金----------
应付职工薪酬31,499.499,999.3410,134.9310,160.669,605.06
应交税费41,269.5226,339.1917,620.2421,672.7018,144.19
其他应付款(合计)48,534.8343,762.9239,060.9344,882.0897,195.53
应付利息----------
应付股利--------7,248.55
其他应付款48,534.83--39,060.93--89,946.98
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279,566.96104,574.19109,553.38158,359.78171,882.75
其他流动负债9,280.637,116.0657,519.7856,062.695,624.45
流动负债合计1,626,641.901,334,141.841,265,824.611,631,628.792,074,915.73
非流动负债
长期借款1,084,372.191,259,004.891,229,213.811,305,282.751,217,233.19
应付债券--50,000.0050,000.0050,000.0050,000.00
租赁负债5,587.685,471.837,388.666,752.494,161.03
长期应付职工薪酬1,085.181,132.281,193.531,434.032,665.92
长期应付款(合计)12,583.8912,988.5112,787.8515,669.6625,730.71
长期应付款12,583.89--12,787.85--25,730.71
专项应付款----------
预计非流动负债21,008.6218,620.3018,355.11----
递延所得税负债11,608.29208.13208.133,482.943,482.94
长期递延收益849.00849.00849.00999.04994.04
其他非流动负债----------
非流动负债合计1,137,094.851,348,274.941,319,996.081,383,620.901,304,267.83
负债合计2,763,736.752,682,416.782,585,820.693,015,249.693,379,183.56
所有者权益
实收资本(或股本)169,967.86169,967.86169,967.86169,967.86169,967.86
资本公积586,473.54586,023.36586,023.36583,594.16575,959.39
减:库存股----------
其他综合收益43,283.24-34,538.10-7,172.444,813.89-12,176.41
专项储备14,963.7316,681.1114,575.8317,906.8518,576.38
盈余公积51,981.7951,981.7951,981.7948,537.5448,545.93
一般风险准备----------
未分配利润146,119.15147,795.40110,403.96101,074.1374,167.04
归属于母公司股东权益合计1,012,789.30937,911.41925,780.35925,894.42875,040.17
少数股东权益470,332.26410,170.47400,778.20405,500.83399,085.79
所有者权益(或股东权益)合计1,483,121.561,348,081.891,326,558.551,331,395.251,274,125.96
负债和所有者权益(或股东权益)总计4,246,858.304,030,498.663,912,379.244,346,644.944,653,309.52
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