罗平锌电

- 002114

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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 
罗平锌电(002114) 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35,723.7422,434.6026,739.2630,667.9937,784.56
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款4,081.162,533.693,533.002,434.871,399.35
应收票据2,039.022,039.022,375.00665.00--
应收账款2,042.14494.661,158.001,769.871,399.35
应收款项融资----300.00----
预付款项5,878.399,431.999,222.178,856.607,873.09
其他应收款(合计)818.931,989.90323.551,531.001,198.04
应收利息----------
应收股利----------
其他应收款818.93--323.55--1,198.04
买入返售金融资产----------
存货37,340.1831,446.4925,238.6229,597.2028,425.29
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1,069.74975.34640.31639.42910.84
流动资产合计84,912.1468,812.0065,996.9073,727.0877,591.17
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11,700.9811,703.6411,607.7011,618.5210,836.16
投资性房地产----------
在建工程(合计)8,575.527,708.827,129.524,800.763,450.88
在建工程8,564.93--7,129.52--3,450.88
工程物资10.59--------
固定资产及清理(合计)60,677.6861,884.1362,904.0064,717.0265,812.35
固定资产净额60,677.68--62,904.00--65,812.35
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226.07237.53251.7130.0035.00
无形资产83,556.9984,383.2384,674.7185,636.4286,833.62
开发支出----------
商誉230.35230.35230.35230.35230.35
长期待摊费用3,162.003,206.752,886.203,072.953,338.37
递延所得税资产377.39310.94330.44301.96285.05
其他非流动资产----------
非流动资产合计168,506.97169,665.37170,014.62170,407.98170,821.77
资产总计253,419.11238,477.38236,011.53244,135.05248,412.94
流动负债
短期借款58,169.6551,920.0148,336.7554,700.0060,500.00
交易性金融负债----------
应付票据及应付账款20,904.4211,879.5911,840.8213,003.3416,550.13
应付票据1,759.001,340.001,228.002,057.002,171.52
应付账款19,145.4210,539.5910,612.8210,946.3414,378.61
预收款项----------
应付手续费及佣金----------
应付职工薪酬1,157.981,111.043,949.531,816.181,471.68
应交税费711.06208.201,743.211,256.61710.60
其他应付款(合计)2,550.822,331.032,527.612,232.052,169.55
应付利息------35.7736.81
应付股利149.72149.72249.72249.72249.72
其他应付款2,401.10--2,277.89--1,883.02
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1,059.871,059.871,059.87--2,041.59
其他流动负债556.87944.94652.491,143.15294.05
流动负债合计88,268.5975,597.7471,283.2977,560.1785,999.51
非流动负债
长期借款6,000.00--------
应付债券----------
租赁负债61.1460.4459.46----
长期应付职工薪酬407.44487.01465.45169.58207.89
长期应付款(合计)4,614.644,861.305,610.816,895.635,596.16
长期应付款4,614.64--5,610.81--5,596.16
专项应付款----------
预计非流动负债9,703.4110,064.956,324.253,207.673,112.91
递延所得税负债----9.7221.9334.14
长期递延收益1,681.861,707.001,732.151,757.541,783.05
其他非流动负债----------
非流动负债合计22,468.4917,180.7014,201.8512,052.3510,734.15
负债合计110,737.0892,778.4485,485.1589,612.5296,733.66
所有者权益
实收资本(或股本)32,339.5332,339.5332,339.5332,339.5332,339.53
资本公积149,544.36149,544.36149,544.36149,544.36149,544.36
减:库存股----------
其他综合收益----------
专项储备694.26749.20900.591,296.931,286.62
盈余公积3,430.813,430.813,430.813,430.813,430.81
一般风险准备----------
未分配利润-46,698.57-43,845.99-39,408.51-36,509.44-39,153.27
归属于母公司股东权益合计139,310.38142,217.90146,806.77150,102.19147,448.05
少数股东权益3,371.653,481.043,719.614,420.344,231.23
所有者权益(或股东权益)合计142,682.03145,698.94150,526.38154,522.53151,679.28
负债和所有者权益(或股东权益)总计253,419.11238,477.38236,011.53244,135.05248,412.94
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