大中矿业

- 001203

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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  2013  2012 
大中矿业(001203) 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120,676.2690,655.8066,077.36137,354.41246,459.94
交易性金融资产17,056.2327,468.3137,715.59----
衍生金融资产----------
应收票据及应收账款30,874.5229,830.7824,729.5226,909.9125,371.05
应收票据10,140.0011,641.102,076.783,211.352,508.00
应收账款20,734.5218,189.6822,652.7423,698.5622,863.05
应收款项融资--3,003.5458.3025.0064.00
预付款项25,859.0036,112.264,882.758,805.063,782.94
其他应收款(合计)1,562.432,035.611,327.161,118.241,126.79
应收利息----------
应收股利----------
其他应收款1,562.43--1,327.16--1,126.79
买入返售金融资产----------
存货41,774.1443,555.5937,707.0028,312.9728,074.35
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2,964.273,231.455,958.215,054.903,379.76
流动资产合计240,766.85235,893.35178,455.89207,580.50308,258.84
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----------
投资性房地产1,059.701,073.391,087.081,100.771,114.47
在建工程(合计)22,798.4713,807.9410,885.0813,011.8811,439.73
在建工程22,798.47--10,885.08--11,439.73
工程物资----------
固定资产及清理(合计)327,638.88327,709.98328,786.04322,680.45321,270.17
固定资产净额327,638.88--328,786.04--321,270.17
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724.671,026.921,088.531,122.22--
无形资产291,028.19284,100.38286,383.66287,569.79286,459.82
开发支出----------
商誉----------
长期待摊费用11,175.1811,159.2811,310.007,527.917,678.39
递延所得税资产5,671.576,025.006,552.836,523.7610,565.11
其他非流动资产16,418.26289.706,305.9510,461.967,305.33
非流动资产合计681,014.91649,692.58656,899.19653,998.73649,833.02
资产总计921,781.76885,585.93835,355.07861,579.23958,091.86
流动负债
短期借款63,499.3581,746.9163,577.6789,013.26174,878.07
交易性金融负债----------
应付票据及应付账款33,543.2443,662.3036,945.3442,610.3440,317.37
应付票据10,272.0612,007.6113,732.5416,642.8315,926.49
应付账款23,271.1831,654.6923,212.8125,967.5124,390.88
预收款项----------
应付手续费及佣金----------
应付职工薪酬3,604.093,517.654,585.303,791.703,688.98
应交税费20,341.2215,780.1622,101.3623,561.2220,477.58
其他应付款(合计)3,372.394,107.055,623.8626,111.205,021.04
应付利息----------
应付股利------20,580.98--
其他应付款3,372.39--5,623.86--5,021.04
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21,854.5319,784.7525,135.5925,337.5056,570.14
其他流动负债5,125.395,112.002,872.823,940.391,766.60
流动负债合计154,189.33181,094.65167,479.04226,602.54310,909.03
非流动负债
长期借款173,265.07148,323.67158,423.82135,903.04142,293.98
应付债券----------
租赁负债520.33824.32821.721,152.31--
长期应付职工薪酬----------
长期应付款(合计)6,698.24--------
长期应付款6,698.24--------
专项应付款----------
预计非流动负债7,114.577,086.007,028.597,192.627,057.77
递延所得税负债598.31657.88657.88643.37661.21
长期递延收益3,623.503,278.371,535.071,551.101,567.14
其他非流动负债159.90161.95164.00166.05168.10
非流动负债合计191,979.93160,332.19168,631.07146,608.49151,748.20
负债合计346,169.25341,426.84336,110.11373,211.03462,657.23
所有者权益
实收资本(或股本)150,800.00150,800.00150,800.00150,800.00150,800.00
资本公积155,205.28155,205.28155,205.28167,505.28167,505.28
减:库存股----------
其他综合收益----------
专项储备3,270.462,431.352,190.741,950.751,878.79
盈余公积38,775.6538,775.6538,775.6534,595.7334,595.73
一般风险准备----------
未分配利润227,561.19196,946.90152,273.33133,516.43140,654.83
归属于母公司股东权益合计575,612.59544,159.18499,245.00488,368.19495,434.63
少数股东权益-0.08-0.09-0.04----
所有者权益(或股东权益)合计575,612.51544,159.09499,244.96488,368.19495,434.63
负债和所有者权益(或股东权益)总计921,781.76885,585.93835,355.07861,579.23958,091.86
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