章源钨业

- 002378

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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 
章源钨业(002378) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金57,911.9673,398.3959,761.7173,034.8457,949.62
交易性金融资产873.49--------
衍生金融资产----------
应收票据及应收账款58,838.4547,639.5046,526.9917,682.7950,723.41
应收票据9.5051.9655.2869.59--
应收账款58,828.9547,587.5446,471.7117,613.2150,723.41
应收款项融资7,488.2721,155.0921,760.7931,338.1210,326.63
预付款项7,456.944,141.834,582.902,580.764,742.51
其他应收款(合计)595.83618.92580.96526.94389.20
应收利息----------
应收股利----------
其他应收款--618.92--526.94--
买入返售金融资产----------
存货132,333.67120,207.08114,087.97116,676.05110,027.01
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346.491,980.111,633.611,528.641,347.24
流动资产合计265,845.10269,140.91248,934.93243,368.14235,505.62
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9,793.499,190.2710,168.149,895.849,511.98
投资性房地产1,107.701,124.681,141.661,158.631,175.61
在建工程(合计)5,456.2911,864.4315,862.0913,644.8110,523.95
在建工程--11,864.43--13,644.81--
工程物资----------
固定资产及清理(合计)123,925.42116,139.66112,112.91113,917.24116,252.37
固定资产净额--116,139.66--113,917.24--
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414.08386.72171.73222.91272.59
无形资产44,657.8344,668.0245,899.4747,167.5847,305.21
开发支出1,600.752,229.761,875.751,602.782,422.02
商誉283.30283.30283.30283.30283.30
长期待摊费用3,093.823,228.893,383.333,435.873,499.22
递延所得税资产1,461.801,406.471,492.011,310.041,630.12
其他非流动资产22,152.6821,097.4820,802.8021,068.7321,543.63
非流动资产合计214,328.93212,001.44213,574.96214,089.53214,801.79
资产总计480,174.03481,142.36462,509.90457,457.67450,307.41
流动负债
短期借款87,636.4491,222.3593,598.5285,262.0679,747.43
交易性金融负债----------
应付票据及应付账款65,106.0457,439.3663,733.8385,791.38105,743.82
应付票据54,247.0041,944.7247,232.5265,141.8065,649.74
应付账款10,859.0415,494.6416,501.3120,649.5840,094.08
预收款项----------
应付手续费及佣金----------
应付职工薪酬7,796.056,809.045,672.467,643.665,991.98
应交税费2,330.252,917.353,782.052,065.742,622.69
其他应付款(合计)2,193.731,861.411,887.051,864.852,825.26
应付利息----------
应付股利----------
其他应付款--1,861.41--1,864.85--
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29,016.1425,057.4228,663.5428,157.0913,140.66
其他流动负债183.93303.23503.66266.24167.93
流动负债合计195,677.46187,942.72201,715.46213,980.22211,531.55
非流动负债
长期借款60,885.9172,766.4338,322.1127,467.3618,205.60
应付债券----------
租赁负债186.77123.0765.4661.28253.29
长期应付职工薪酬----------
长期应付款(合计)13,234.0813,364.0813,494.0813,624.0827,326.75
长期应付款--13,364.08--13,624.08--
专项应付款----------
预计非流动负债287.34269.71248.66234.16210.80
递延所得税负债384.60384.60385.79385.79161.95
长期递延收益12,412.1512,948.7713,478.9013,819.9212,736.74
其他非流动负债----------
非流动负债合计87,390.8699,856.6765,994.9955,592.6058,895.14
负债合计283,068.32287,799.39267,710.45269,572.82270,426.69
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58,717.5158,638.2358,511.0358,388.0058,937.65
减:库存股1,995.472,079.492,079.492,079.493,990.93
其他综合收益33.2315.5953.1553.15104.85
专项储备1,030.571,051.53943.94719.55968.68
盈余公积22,692.9222,692.9222,692.9222,692.9221,001.34
一般风险准备----------
未分配利润23,797.1220,181.8121,825.2015,255.689,778.06
归属于母公司股东权益合计196,692.63192,917.34194,363.51187,446.56179,216.40
少数股东权益413.09425.64435.94438.29664.32
所有者权益(或股东权益)合计197,105.71193,342.97194,799.45187,884.85179,880.72
负债和所有者权益(或股东权益)总计480,174.03481,142.36462,509.90457,457.67450,307.41
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