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:  2022  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2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金417,863.94459,749.27473,026.08462,603.32694,105.16
交易性金融资产----10,000.0010,000.00--
衍生金融资产6,891.922,252.341,966.552,578.48484.28
应收票据及应收账款154,573.48104,233.57156,670.32116,846.37133,554.16
应收票据17,425.8126,144.1414,397.396,869.924,980.17
应收账款137,147.6778,089.42142,272.93109,976.45128,573.98
应收款项融资63,421.1553,367.9859,964.9275,977.3071,044.00
预付款项65,487.2352,892.4574,500.0275,407.0468,565.40
其他应收款(合计)64,002.5538,264.9350,994.6545,715.0559,979.27
应收利息----------
应收股利----------
其他应收款--38,264.93--45,715.05--
买入返售金融资产----------
存货799,990.91718,377.21692,158.30540,935.40474,608.24
划分为持有待售的资产----------
一年内到期的非流动资产47,211.8956,238.3515,043.9027,792.6937,508.18
待摊费用----------
待处理流动资产损益----------
其他流动资产47,140.4555,309.8244,518.7253,459.1148,441.22
流动资产合计1,666,583.541,540,685.921,578,843.451,411,314.771,588,289.90
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79,368.8888,578.20108,235.02106,168.1326,513.95
长期股权投资37,762.0837,575.9838,186.1637,535.4537,676.55
投资性房地产4,061.024,151.504,309.184,343.854,485.44
在建工程(合计)260,397.96249,298.02298,137.39274,882.63245,229.24
在建工程--249,298.02--274,882.63--
工程物资----------
固定资产及清理(合计)1,635,183.671,659,244.411,605,120.811,628,963.731,653,390.89
固定资产净额--1,659,244.41--1,628,963.73--
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10,903.9714,272.8118,286.7621,461.4125,055.40
无形资产353,752.41356,021.60393,403.44403,545.20406,886.25
开发支出----------
商誉----------
长期待摊费用100,651.21103,649.4799,150.30101,114.71103,755.56
递延所得税资产21,524.3621,525.0621,316.0321,316.7022,864.81
其他非流动资产4,974.437,250.0011,456.386,642.2910,591.85
非流动资产合计2,524,517.362,557,461.492,603,486.422,609,909.132,539,943.72
资产总计4,191,100.904,098,147.414,182,329.874,021,223.904,128,233.62
流动负债
短期借款611,306.80781,147.371,057,807.401,000,108.061,047,411.80
交易性金融负债----------
应付票据及应付账款184,776.22179,725.49153,905.32137,117.57174,876.71
应付票据----2,000.003,000.001,490.00
应付账款184,776.22179,725.49151,905.32134,117.57173,386.71
预收款项8.768.76----11.23
应付手续费及佣金----------
应付职工薪酬23,288.9532,578.4720,302.1321,787.3820,856.31
应交税费45,471.0244,334.5817,313.4823,089.7026,605.23
其他应付款(合计)72,492.9280,918.0943,220.6144,272.1040,388.36
应付利息----------
应付股利829.15829.15829.15829.15829.15
其他应付款--80,088.94--43,442.95--
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249,102.74256,216.97356,781.22250,476.35325,567.25
其他流动负债5,790.902,693.7310,784.786,023.635,456.66
流动负债合计1,236,716.821,417,330.511,712,472.331,518,173.621,688,697.65
非流动负债
长期借款858,038.76713,875.43587,372.29695,439.52688,084.22
应付债券62,599.4361,927.5061,201.8960,590.5762,602.50
租赁负债326.79797.3314,132.6614,585.5725,055.40
长期应付职工薪酬10,076.7110,076.7112,797.5412,797.5410,137.11
长期应付款(合计)99,755.9686,635.1653,694.9465,478.4466,456.84
长期应付款--85,835.16--64,678.44--
专项应付款--800.00--800.00--
预计非流动负债8,533.948,441.837,813.197,814.317,255.56
递延所得税负债26,703.3726,706.7527,744.1027,744.4827,464.29
长期递延收益59,185.4760,058.8368,652.7369,197.6370,439.28
其他非流动负债----------
非流动负债合计1,125,220.42968,519.54833,409.33953,648.06957,495.20
负债合计2,361,937.242,385,850.052,545,881.662,471,821.682,646,192.84
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868,495.65868,491.66873,097.89871,222.57871,202.22
减:库存股23,713.0923,713.0923,713.0923,713.0923,713.09
其他综合收益-11,994.91-4,991.69-9,532.26-6,832.47-12,711.88
专项储备1,522.52663.501,065.492,160.351,639.47
盈余公积46,338.5946,338.5944,152.6744,152.6744,152.67
一般风险准备----------
未分配利润619,279.52498,210.22425,771.82342,196.76279,102.01
归属于母公司股东权益合计1,666,805.921,551,876.841,477,720.161,396,064.421,326,549.03
少数股东权益162,357.74160,420.53158,728.05153,337.80155,491.75
所有者权益(或股东权益)合计1,829,163.661,712,297.361,636,448.211,549,402.221,482,040.78
负债和所有者权益(或股东权益)总计4,191,100.904,098,147.414,182,329.874,021,223.904,128,233.62
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