锡业股份

- 000960

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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:  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
锡业股份(000960) 资产负债表
单位:万元
报表日期2020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金459,061.00388,719.19616,935.98484,854.06
交易性金融资产--4,083.00----
衍生金融资产1,443.283,019.123,389.484,903.17
应收票据及应收账款67,745.67129,410.23119,983.09106,260.75
应收票据15,495.6934,169.4324,711.5619,364.83
应收账款52,249.9895,240.8095,271.5486,895.91
应收款项融资83,913.4638,886.5249,861.6335,804.60
预付款项26,430.5782,124.1849,317.1054,903.31
其他应收款(合计)63,042.3458,676.5640,769.7043,918.43
应收利息--------
应收股利--------
其他应收款63,042.34--40,769.70--
买入返售金融资产--------
存货440,933.71441,994.26423,706.79444,739.39
划分为持有待售的资产--------
一年内到期的非流动资产42,941.60------
待摊费用--------
待处理流动资产损益--------
其他流动资产44,643.2021,789.5927,698.0828,752.10
流动资产合计1,230,154.841,168,702.651,331,661.861,204,135.81
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25,836.0557,737.3843,092.0139,388.59
长期股权投资37,889.3237,027.8436,985.1536,360.66
投资性房地产4,500.964,571.354,042.214,089.95
在建工程(合计)221,642.47540,550.73479,546.86413,195.07
在建工程221,638.01--466,935.74--
工程物资4.46--12,611.12--
固定资产及清理(合计)1,673,851.961,324,788.391,345,951.001,364,346.79
固定资产净额1,673,851.96--1,345,948.21--
固定资产清理----2.79--
生产性生物资产--------
公益性生物资产--------
油气资产--------
使用权资产--------
无形资产410,331.39386,547.81389,009.92392,003.28
开发支出--------
商誉--------
长期待摊费用105,081.03100,572.17103,115.59105,547.83
递延所得税资产22,866.2119,926.5419,928.8519,378.39
其他非流动资产10,275.7937,244.2043,492.4648,906.19
非流动资产合计2,515,754.502,512,483.262,468,049.992,427,943.30
资产总计3,745,909.343,681,185.913,799,711.853,632,079.12
流动负债
短期借款838,074.98921,123.851,139,974.871,044,894.69
交易性金融负债--------
应付票据及应付账款162,472.51122,565.06113,699.41114,979.20
应付票据--8,204.0013,142.4617,151.00
应付账款162,472.51114,361.06100,556.9597,828.20
预收款项411.74------
应付手续费及佣金--------
应付职工薪酬22,859.6915,012.5013,915.0114,410.10
应交税费16,818.3313,541.2312,031.7213,124.39
其他应付款(合计)69,469.9439,934.2143,369.2139,159.85
应付利息--------
应付股利829.15829.15829.15829.15
其他应付款68,640.79--42,540.06--
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213,240.91304,038.50318,963.30275,798.35
其他流动负债66,312.4560,594.76131,582.93203,726.35
流动负债合计1,444,563.101,514,629.651,812,599.691,729,122.96
非流动负债
长期借款666,603.76518,909.62373,300.39233,977.05
应付债券61,927.5060,000.0060,000.00110,000.00
租赁负债--------
长期应付职工薪酬10,137.117,956.966,290.686,399.20
长期应付款(合计)15,142.9318,504.5518,269.1423,563.68
长期应付款14,342.93--16,582.61--
专项应付款800.00--1,686.53--
预计非流动负债7,528.096,826.367,080.566,073.43
递延所得税负债27,483.3628,348.7428,348.7428,308.19
长期递延收益71,448.7374,031.3674,425.0275,005.23
其他非流动负债--------
非流动负债合计860,271.48714,577.58567,714.53483,326.78
负债合计2,304,834.572,229,207.232,380,314.222,212,449.74
所有者权益
实收资本(或股本)166,877.64166,877.64166,877.64166,877.64
资本公积875,523.88876,372.96876,373.75876,381.58
减:库存股23,713.0923,713.0923,713.0923,713.09
其他综合收益-16,212.76-2,646.74-6,307.105,089.19
专项储备783.251,275.201,237.941,105.97
盈余公积42,467.2644,152.6744,152.6744,152.67
一般风险准备--------
未分配利润220,382.58222,857.79197,371.56181,951.40
归属于母公司股东权益合计1,266,108.771,285,176.431,255,993.371,251,845.35
少数股东权益174,966.00166,802.25163,404.27167,784.02
所有者权益(或股东权益)合计1,441,074.771,451,978.681,419,397.641,419,629.38
负债和所有者权益(或股东权益)总计3,745,909.343,681,185.913,799,711.853,632,079.12
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