东方钽业

- 000962

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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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
东方钽业(000962) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金87,243.1123,407.4924,825.3824,916.0322,864.30
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款26,287.5725,045.1027,076.6222,946.2516,002.23
应收票据6,745.605,779.454,242.416,694.0594.11
应收账款19,541.9719,265.6522,834.2116,252.2015,908.12
应收款项融资892.35284.681,007.22530.34--
预付款项10,388.935,931.025,289.772,631.753,679.29
其他应收款(合计)341.98349.605,837.855,732.64351.16
应收利息----------
应收股利----5,320.005,320.00--
其他应收款--349.60--412.64--
买入返售金融资产----------
存货42,218.2737,617.5133,781.1442,175.5344,263.56
划分为持有待售的资产------375.76--
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953.87619.09446.60522.68345.03
流动资产合计168,326.0793,254.5098,264.5799,830.9787,193.23
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66,956.8165,627.7262,883.5760,608.4761,685.02
投资性房地产892.10906.42922.03937.641,084.37
在建工程(合计)5,477.485,408.715,161.574,335.91119.65
在建工程--5,408.71--4,335.91--
工程物资----------
固定资产及清理(合计)23,469.5223,689.3523,831.9425,053.0425,647.28
固定资产净额--23,689.35--25,053.04--
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426.46521.46616.46711.46855.01
无形资产7,949.477,814.557,994.765,897.005,782.91
开发支出4,230.713,808.542,680.652,533.002,990.74
商誉----------
长期待摊费用----------
递延所得税资产4.274.274.304.303.20
其他非流动资产----------
非流动资产合计109,416.81107,791.03104,105.27100,090.8299,902.22
资产总计277,742.89201,045.53202,369.85199,921.78185,683.76
流动负债
短期借款5,000.00--------
交易性金融负债----------
应付票据及应付账款16,971.8312,677.0713,561.8513,505.3016,984.42
应付票据7,664.912,897.103,999.362,530.003,195.57
应付账款9,306.919,779.979,562.4910,975.3013,788.84
预收款项----------
应付手续费及佣金----------
应付职工薪酬452.25605.97753.621,005.931,271.18
应交税费321.93294.22322.73354.08286.54
其他应付款(合计)2,551.062,481.42105.22368.62279.52
应付利息9.769.76--10.267.50
应付股利----------
其他应付款--2,471.66--358.36--
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2,043.862,776.553,150.412,780.19--
流动负债合计31,878.0521,019.5923,564.2727,171.1323,522.08
非流动负债
长期借款5,000.0010,078.0015,078.0015,078.0010,000.00
应付债券----------
租赁负债592.85587.06741.66734.04889.22
长期应付职工薪酬----------
长期应付款(合计)2,042.762,042.762,042.762,042.762,042.76
长期应付款----------
专项应付款--2,042.76--2,042.76--
预计非流动负债300.00300.00300.00300.00300.00
递延所得税负债----------
长期递延收益4,734.053,991.553,838.363,973.585,147.64
其他非流动负债----------
非流动负债合计12,669.6716,999.3722,000.7922,128.3918,379.62
负债合计44,547.7138,018.9645,565.0549,299.5241,901.70
所有者权益
实收资本(或股本)50,522.8344,582.6444,083.2644,083.2644,083.26
资本公积186,627.06125,170.56123,177.78123,177.78119,782.42
减:库存股2,366.552,292.15------
其他综合收益180.05188.84119.30139.63165.09
专项储备442.70439.87446.74128.50377.64
盈余公积23,837.2323,837.2323,837.2323,837.2323,837.23
一般风险准备----------
未分配利润-27,156.25-29,991.68-35,934.50-41,800.94-44,059.78
归属于母公司股东权益合计232,087.06161,935.31155,729.82149,565.46142,776.72
少数股东权益1,108.111,091.261,074.981,056.801,007.87
所有者权益(或股东权益)合计233,195.17163,026.57156,804.79150,622.27143,782.06
负债和所有者权益(或股东权益)总计277,742.89201,045.53202,369.85199,921.78187,095.45
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