中矿资源

- 002738

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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 
中矿资源(002738) 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243,304.20230,236.42226,710.64175,176.01126,588.72
交易性金融资产12.48323.05------
衍生金融资产----------
应收票据及应收账款45,454.2946,280.0740,871.7226,029.4849,272.10
应收票据57.5257.5249.4049.4013,960.15
应收账款45,396.7746,222.5540,822.3225,980.0835,311.95
应收款项融资65,933.0819,554.6452,860.5412,764.92--
预付款项32,819.6321,901.4977,287.4216,158.1928,547.93
其他应收款(合计)3,973.339,653.792,857.595,306.581,929.02
应收利息----------
应收股利--7,402.43------
其他应收款--2,251.36--5,306.58--
买入返售金融资产----------
存货125,852.27108,170.0883,737.6571,826.0353,600.07
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2,597.863,772.842,405.253,405.632,318.19
流动资产合计519,947.14439,892.38486,730.81310,666.83262,256.03
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1,251.57533.68485.34491.65480.22
投资性房地产----------
在建工程(合计)18,642.999,883.665,494.655,020.4730,480.00
在建工程--9,883.66--5,020.47--
工程物资----------
固定资产及清理(合计)89,173.0188,468.1185,439.6086,121.5159,015.34
固定资产净额--88,468.11--86,121.51--
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493.16515.96523.39534.1358.87
无形资产173,711.29173,655.5914,242.3414,912.6614,650.35
开发支出----------
商誉122,653.80122,653.80122,653.80122,653.80122,794.81
长期待摊费用4,949.89984.911,000.10246.29279.15
递延所得税资产4,696.975,653.505,304.245,285.865,807.62
其他非流动资产61,173.3757,530.2960,224.4260,948.4962,483.14
非流动资产合计478,549.21469,887.90305,121.39303,870.04300,221.77
资产总计998,496.36909,780.28791,852.20614,536.86562,477.79
流动负债
短期借款79,013.4489,989.8676,278.9940,645.1335,443.99
交易性金融负债----------
应付票据及应付账款21,376.4221,590.5520,211.5218,697.2622,697.05
应付票据796.211,002.21206.00--67.75
应付账款20,580.2120,588.3420,005.5218,697.2622,629.29
预收款项----------
应付手续费及佣金----------
应付职工薪酬12,887.2712,248.068,360.5414,613.948,564.15
应交税费37,435.2736,118.5836,042.4020,176.7311,833.31
其他应付款(合计)7,498.557,533.426,512.386,024.766,902.63
应付利息42.277.5677.2556.6232.55
应付股利49.0049.0049.0049.0049.00
其他应付款--7,476.86--5,919.14--
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50,780.1414,633.743,895.184,136.07--
其他流动负债2,630.59270.98227.02751.62107.87
流动负债合计236,420.82187,737.76154,531.41114,003.7890,246.06
非流动负债
长期借款63,253.05103,777.45117,551.5660,397.2265,274.31
应付债券10,389.0210,310.9312,160.1912,712.6413,171.48
租赁负债--13.2313.0626.1364.69
长期应付职工薪酬1,661.021,572.347,392.071,629.482,820.63
长期应付款(合计)6,793.54--1,585.48----
长期应付款----------
专项应付款----------
预计非流动负债7,715.577,629.07--7,257.607,027.64
递延所得税负债50,406.3051,299.089,902.498,838.477,730.49
长期递延收益2,649.092,684.532,722.822,582.092,609.74
其他非流动负债----------
非流动负债合计142,867.59177,286.62151,327.6793,443.6298,698.98
负债合计379,288.41365,024.39305,859.08207,447.41188,945.03
所有者权益
实收资本(或股本)45,793.6645,791.9232,567.4532,517.5632,280.33
资本公积260,425.38259,788.79270,125.18268,764.76263,446.06
减:库存股2,155.942,155.942,201.432,386.313,131.10
其他综合收益-23,554.28-24,504.12-29,108.33-29,086.94-30,855.17
专项储备66.1666.1666.1666.1666.16
盈余公积5,782.985,782.985,782.985,782.985,782.98
一般风险准备----------
未分配利润331,165.60258,308.29206,792.10129,293.88103,702.88
归属于母公司股东权益合计619,185.32544,742.60486,007.23407,046.82373,485.48
少数股东权益22.6313.30-14.1142.6447.28
所有者权益(或股东权益)合计619,207.95544,755.90485,993.12407,089.46373,532.76
负债和所有者权益(或股东权益)总计998,496.36909,780.28791,852.20614,536.86562,477.79
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