寒锐钴业

- 300618

-

-  -

-
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 
寒锐钴业(300618) 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209,635.08173,480.34125,613.9463,519.63156,498.57
交易性金融资产25.5059,462.3125.25104,524.3432,897.56
衍生金融资产----------
应收票据及应收账款39,881.4248,412.6853,429.7945,247.4148,092.44
应收票据----------
应收账款39,881.4248,412.6853,429.7945,247.4148,092.44
应收款项融资25,317.0431,104.0931,608.8632,910.7533,808.48
预付款项20,014.7929,012.088,537.318,351.649,455.06
其他应收款(合计)5,746.5530,694.7719,581.7013,866.258,716.72
应收利息----------
应收股利----------
其他应收款5,746.55--19,581.70--8,716.72
买入返售金融资产----------
存货248,811.68261,376.33253,276.43217,320.55190,286.76
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11,834.8715,681.4616,000.8710,470.9712,206.04
流动资产合计561,266.95649,224.06508,074.16496,211.52491,961.61
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8,710.098,473.008,666.288,175.148,291.47
长期股权投资----------
投资性房地产----------
在建工程(合计)52,359.0351,418.4846,892.4936,509.5436,532.79
在建工程51,725.91--44,236.84--35,595.00
工程物资633.12--2,655.65--937.78
固定资产及清理(合计)130,830.22116,056.10117,966.65109,222.18102,962.07
固定资产净额130,830.22--117,966.65--102,962.07
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----------
无形资产8,704.648,577.968,647.808,731.238,792.63
开发支出----------
商誉----------
长期待摊费用4,036.794,067.684,446.89699.111,449.03
递延所得税资产8,423.577,369.884,999.824,803.434,761.27
其他非流动资产1,393.133,241.854,192.877,455.684,520.77
非流动资产合计246,990.59226,763.75229,790.65175,596.32167,310.03
资产总计808,257.54875,987.81737,864.81671,807.85659,271.64
流动负债
短期借款182,954.22241,694.84121,763.5096,551.5289,119.18
交易性金融负债------2,274.982,979.03
应付票据及应付账款48,934.2778,070.4076,020.5362,234.6965,973.84
应付票据12,088.4434,265.2429,757.0826,826.6422,397.06
应付账款36,845.8343,805.1646,263.4535,408.0543,576.78
预收款项876.17--------
应付手续费及佣金----------
应付职工薪酬1,319.171,012.222,282.681,013.17920.52
应交税费17,558.7118,843.0022,353.0320,430.0622,058.56
其他应付款(合计)1,555.812,767.592,244.292,989.8110,298.01
应付利息----------
应付股利--------6,811.58
其他应付款1,555.81--2,244.29--3,486.43
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5,005.425,005.96------
其他流动负债93.9359.95189.75150.98175.99
流动负债合计259,032.15349,919.64227,616.52188,550.40192,878.86
非流动负债
长期借款----5,004.64----
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债39,652.5134,395.9428,073.4622,486.6219,743.15
长期递延收益1,288.501,328.231,177.851,037.91942.55
其他非流动负债1,850.461,013.992,855.67----
非流动负债合计42,791.4636,738.1637,111.6223,524.5320,685.70
负债合计301,823.61386,657.80264,728.14212,074.93213,564.57
所有者权益
实收资本(或股本)30,961.7130,961.7130,961.7130,961.7130,961.71
资本公积258,042.63258,042.63258,042.63258,042.63258,042.63
减:库存股----------
其他综合收益6,503.61-10,776.73-9,612.84-5,324.46-6,303.80
专项储备----------
盈余公积6,888.726,888.726,888.726,608.396,596.29
一般风险准备----------
未分配利润204,221.30204,383.30187,021.70169,607.87156,567.48
归属于母公司股东权益合计506,617.98489,499.63473,301.93459,896.14445,864.31
少数股东权益-184.05-169.62-165.26-163.22-157.23
所有者权益(或股东权益)合计506,433.93489,330.01473,136.67459,732.92445,707.08
负债和所有者权益(或股东权益)总计808,257.54875,987.81737,864.81671,807.85659,271.64
下载全部历史数据到excel中 返回页顶