章源钨业

- 002378

-

-  -

-
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 
章源钨业(002378) 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59,761.7173,034.8457,949.6258,006.1345,478.40
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款46,526.9917,682.7950,723.4138,232.7338,411.15
应收票据55.2869.59------
应收账款46,471.7117,613.2150,723.4138,232.7338,411.15
应收款项融资21,760.7931,338.1210,326.638,017.6211,766.23
预付款项4,582.902,580.764,742.5111,138.533,147.54
其他应收款(合计)580.96526.94389.20459.22464.30
应收利息----------
应收股利----------
其他应收款--526.94--459.22--
买入返售金融资产----------
存货114,087.97116,676.05110,027.01109,215.96106,318.43
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1,633.611,528.641,347.241,343.892,385.07
流动资产合计248,934.93243,368.14235,505.62226,414.07207,971.13
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10,168.149,895.849,511.989,021.929,879.31
投资性房地产1,141.661,158.631,175.61451.22--
在建工程(合计)15,862.0913,644.8110,523.956,989.684,786.59
在建工程--13,644.81--6,989.68--
工程物资----------
固定资产及清理(合计)112,112.91113,917.24116,252.37118,345.76121,894.57
固定资产净额--113,917.24--118,345.76--
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171.73222.91272.59155.85188.33
无形资产45,899.4747,167.5847,305.2148,290.4449,525.14
开发支出1,875.751,602.782,422.022,262.871,771.56
商誉283.30283.30283.30283.30283.30
长期待摊费用3,383.333,435.873,499.223,304.512,966.40
递延所得税资产1,492.011,310.041,630.121,509.661,304.81
其他非流动资产20,802.8021,068.7321,543.6321,029.7320,279.49
非流动资产合计213,574.96214,089.53214,801.79212,026.73213,261.30
资产总计462,509.90457,457.67450,307.41438,440.80421,232.42
流动负债
短期借款93,598.5285,262.0679,747.4374,926.9378,128.96
交易性金融负债----------
应付票据及应付账款63,733.8385,791.38105,743.8296,038.9581,349.61
应付票据47,232.5265,141.8065,649.7455,289.4035,687.46
应付账款16,501.3120,649.5840,094.0840,749.5545,662.15
预收款项----------
应付手续费及佣金----------
应付职工薪酬5,672.467,643.665,991.985,026.774,528.56
应交税费3,782.052,065.742,622.69420.90562.33
其他应付款(合计)1,887.051,864.852,825.262,766.922,464.67
应付利息----------
应付股利----------
其他应付款--1,864.85--2,766.92--
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28,663.5428,157.0913,140.6614,646.269,557.16
其他流动负债503.66266.24167.93310.8093.57
流动负债合计201,715.46213,980.22211,531.55196,528.30177,404.60
非流动负债
长期借款38,322.1127,467.3618,205.6026,842.1729,515.42
应付债券----------
租赁负债65.4661.28253.29167.18189.49
长期应付职工薪酬----------
长期应付款(合计)13,494.0813,624.0827,326.7527,463.6631,603.66
长期应付款--13,624.08--27,463.66--
专项应付款----------
预计非流动负债248.66234.16210.80190.81152.87
递延所得税负债385.79385.79161.95161.95162.02
长期递延收益13,478.9013,819.9212,736.7413,074.0411,766.88
其他非流动负债----------
非流动负债合计65,994.9955,592.6058,895.1467,899.8273,390.34
负债合计267,710.45269,572.82270,426.69264,428.12250,794.94
所有者权益
实收资本(或股本)92,416.7492,416.7492,416.7492,416.7492,416.74
资本公积58,511.0358,388.0058,937.6558,550.4558,182.52
减:库存股2,079.492,079.493,990.933,990.933,990.93
其他综合收益53.1553.15104.85104.8584.95
专项储备943.94719.55968.681,018.07878.19
盈余公积22,692.9222,692.9221,001.3421,001.3421,001.34
一般风险准备----------
未分配利润21,825.2015,255.689,778.064,169.421,118.28
归属于母公司股东权益合计194,363.51187,446.56179,216.40173,269.94169,691.09
少数股东权益435.94438.29664.32742.75746.40
所有者权益(或股东权益)合计194,799.45187,884.85179,880.72174,012.68170,437.49
负债和所有者权益(或股东权益)总计462,509.90457,457.67450,307.41438,440.80421,232.42
下载全部历史数据到excel中 返回页顶