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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
锡业股份(000960) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金473,026.08462,603.32694,105.16459,061.00388,719.19
交易性金融资产10,000.0010,000.00----4,083.00
衍生金融资产1,966.552,578.48484.281,443.283,019.12
应收票据及应收账款156,670.32116,846.37133,554.1667,745.67129,410.23
应收票据14,397.396,869.924,980.1715,495.6934,169.43
应收账款142,272.93109,976.45128,573.9852,249.9895,240.80
应收款项融资59,964.9275,977.3071,044.0083,913.4638,886.52
预付款项74,500.0275,407.0468,565.4026,430.5782,124.18
其他应收款(合计)50,994.6545,715.0559,979.2763,042.3458,676.56
应收利息----------
应收股利----------
其他应收款--45,715.05--63,042.34--
买入返售金融资产----------
存货692,158.30540,935.40474,608.24440,933.71441,994.26
划分为持有待售的资产----------
一年内到期的非流动资产15,043.9027,792.6937,508.1842,941.60--
待摊费用----------
待处理流动资产损益----------
其他流动资产44,518.7253,459.1148,441.2244,643.2021,789.59
流动资产合计1,578,843.451,411,314.771,588,289.901,230,154.841,168,702.65
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108,235.02106,168.1326,513.9525,836.0557,737.38
长期股权投资38,186.1637,535.4537,676.5537,889.3237,027.84
投资性房地产4,309.184,343.854,485.444,500.964,571.35
在建工程(合计)298,137.39274,882.63245,229.24221,642.47540,550.73
在建工程--274,882.63--221,638.01--
工程物资------4.46--
固定资产及清理(合计)1,605,120.811,628,963.731,653,390.891,673,851.961,324,788.39
固定资产净额--1,628,963.73--1,673,851.96--
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18,286.7621,461.4125,055.40----
无形资产393,403.44403,545.20406,886.25410,331.39386,547.81
开发支出----------
商誉----------
长期待摊费用99,150.30101,114.71103,755.56105,081.03100,572.17
递延所得税资产21,316.0321,316.7022,864.8122,866.2119,926.54
其他非流动资产11,456.386,642.2910,591.8510,275.7937,244.20
非流动资产合计2,603,486.422,609,909.132,539,943.722,515,754.502,512,483.26
资产总计4,182,329.874,021,223.904,128,233.623,745,909.343,681,185.91
流动负债
短期借款1,057,807.401,000,108.061,047,411.80838,074.98921,123.85
交易性金融负债----------
应付票据及应付账款153,905.32137,117.57174,876.71162,472.51122,565.06
应付票据2,000.003,000.001,490.00--8,204.00
应付账款151,905.32134,117.57173,386.71162,472.51114,361.06
预收款项----11.23411.74--
应付手续费及佣金----------
应付职工薪酬20,302.1321,787.3820,856.3122,859.6915,012.50
应交税费17,313.4823,089.7026,605.2316,818.3313,541.23
其他应付款(合计)43,220.6144,272.1040,388.3641,960.2639,934.21
应付利息----------
应付股利829.15829.15829.15829.15829.15
其他应付款--43,442.95--41,131.11--
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356,781.22250,476.35325,567.25213,240.91304,038.50
其他流动负债10,784.786,023.635,456.6666,312.4560,594.76
流动负债合计1,712,472.331,518,173.621,688,697.651,417,053.421,514,629.65
非流动负债
长期借款587,372.29695,439.52688,084.22666,603.76518,909.62
应付债券61,201.8960,590.5762,602.5061,927.5060,000.00
租赁负债14,132.6614,585.5725,055.40----
长期应付职工薪酬12,797.5412,797.5410,137.1110,137.117,956.96
长期应付款(合计)53,694.9465,478.4466,456.8415,142.9318,504.55
长期应付款--64,678.44--14,342.93--
专项应付款--800.00--800.00--
预计非流动负债7,813.197,814.317,255.567,528.096,826.36
递延所得税负债27,744.1027,744.4827,464.2927,483.3628,348.74
长期递延收益68,652.7369,197.6370,439.2871,448.7374,031.36
其他非流动负债----------
非流动负债合计833,409.33953,648.06957,495.20860,271.48714,577.58
负债合计2,545,881.662,471,821.682,646,192.842,277,324.892,229,207.23
所有者权益
实收资本(或股本)166,877.64166,877.64166,877.64166,877.64166,877.64
资本公积873,097.89871,222.57871,202.22875,523.88876,372.96
减:库存股23,713.0923,713.0923,713.0923,713.0923,713.09
其他综合收益-9,532.26-6,832.47-12,711.88-16,212.76-2,646.74
专项储备1,065.492,160.351,639.47783.251,275.20
盈余公积44,152.6744,152.6744,152.6744,152.6744,152.67
一般风险准备----------
未分配利润425,771.82342,196.76279,102.01246,206.86222,857.79
归属于母公司股东权益合计1,477,720.161,396,064.421,326,549.031,293,618.451,285,176.43
少数股东权益158,728.05153,337.80155,491.75174,966.00166,802.25
所有者权益(或股东权益)合计1,636,448.211,549,402.221,482,040.781,468,584.451,451,978.68
负债和所有者权益(或股东权益)总计4,182,329.874,021,223.904,128,233.623,745,909.343,681,185.91
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