寒锐钴业

- 300618

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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 
寒锐钴业(300618) 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80,753.07209,635.08173,480.34125,613.9463,519.63
交易性金融资产113,297.6125.5059,462.3125.25104,524.34
衍生金融资产----------
应收票据及应收账款30,281.9939,881.4248,412.6853,429.7945,247.41
应收票据----------
应收账款30,281.9939,881.4248,412.6853,429.7945,247.41
应收款项融资26,544.1625,317.0431,104.0931,608.8632,910.75
预付款项4,808.2820,014.7929,012.088,537.318,351.64
其他应收款(合计)3,631.915,746.5530,694.7719,581.7013,866.25
应收利息----------
应收股利----------
其他应收款--5,746.55--19,581.70--
买入返售金融资产----------
存货230,308.13248,811.68261,376.33253,276.43217,320.55
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14,714.0311,834.8715,681.4616,000.8710,470.97
流动资产合计504,339.17561,266.95649,224.06508,074.16496,211.52
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8,948.868,710.098,473.008,666.288,175.14
长期股权投资----------
投资性房地产----------
在建工程(合计)57,944.9552,359.0351,418.4846,892.4936,509.54
在建工程--51,725.91--44,236.84--
工程物资--633.12--2,655.65--
固定资产及清理(合计)136,008.38130,830.22116,056.10117,966.65109,222.18
固定资产净额--130,830.22--117,966.65--
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9,225.208,704.648,577.968,647.808,731.23
开发支出----------
商誉----------
长期待摊费用4,167.954,036.794,067.684,446.89699.11
递延所得税资产5,173.198,423.577,369.884,999.824,803.43
其他非流动资产1,938.601,393.133,241.854,192.877,455.68
非流动资产合计258,745.50246,990.59226,763.75229,790.65175,596.32
资产总计763,084.67808,257.54875,987.81737,864.81671,807.85
流动负债
短期借款140,996.25182,954.22241,694.84121,763.5096,551.52
交易性金融负债--------2,274.98
应付票据及应付账款44,852.1248,934.2778,070.4076,020.5362,234.69
应付票据2,684.4812,088.4434,265.2429,757.0826,826.64
应付账款42,167.6436,845.8343,805.1646,263.4535,408.05
预收款项0.60876.17------
应付手续费及佣金----------
应付职工薪酬1,554.711,319.171,012.222,282.681,013.17
应交税费12,037.0117,558.7118,843.0022,353.0320,430.06
其他应付款(合计)1,574.301,555.812,767.592,244.292,989.81
应付利息----------
应付股利----------
其他应付款--1,555.81--2,244.29--
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5,005.345,005.425,005.96----
其他流动负债220.6993.9359.95189.75150.98
流动负债合计209,251.67259,032.15349,919.64227,616.52188,550.40
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33,079.4939,652.5134,395.9428,073.4622,486.62
长期递延收益1,248.771,288.501,328.231,177.851,037.91
其他非流动负债1,461.031,850.461,013.992,855.67--
非流动负债合计35,789.2942,791.4636,738.1637,111.6223,524.53
负债合计245,040.96301,823.61386,657.80264,728.14212,074.93
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23,272.456,503.61-10,776.73-9,612.84-5,324.46
专项储备----------
盈余公积6,888.726,888.726,888.726,888.726,608.39
一般风险准备----------
未分配利润199,078.22204,221.30204,383.30187,021.70169,607.87
归属于母公司股东权益合计518,243.74506,617.98489,499.63473,301.93459,896.14
少数股东权益-200.03-184.05-169.62-165.26-163.22
所有者权益(或股东权益)合计518,043.71506,433.93489,330.01473,136.67459,732.92
负债和所有者权益(或股东权益)总计763,084.67808,257.54875,987.81737,864.81671,807.85
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