广晟有色

- 600259

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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 
广晟有色(600259) 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126,627.82192,410.65156,673.7564,432.5682,462.98
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款29,141.2040,934.6817,205.4331,278.2152,322.21
应收票据2,084.937,111.076,000.852,935.682,974.15
应收账款27,056.2733,823.6111,204.5828,342.5349,348.07
应收款项融资2,578.01954.363,851.622,809.6435.93
预付款项107,903.4952,435.4013,140.6667,881.0349,395.45
其他应收款(合计)2,183.112,142.503,062.874,992.753,336.18
应收利息----------
应收股利----------
其他应收款2,183.11--3,062.87--3,336.18
买入返售金融资产----------
存货283,627.22217,851.46194,614.42254,718.81234,479.09
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15,703.088,315.0410,725.9511,907.6111,938.75
流动资产合计567,763.92515,044.08399,274.70438,020.61433,970.60
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77,832.7571,027.3968,233.5866,483.3465,625.90
投资性房地产157.94162.96167.97172.99178.01
在建工程(合计)54,659.5524,647.9622,569.5131,702.2823,755.01
在建工程54,659.55--22,569.51--23,755.01
工程物资----------
固定资产及清理(合计)30,282.4029,489.5929,757.5027,616.6328,606.80
固定资产净额30,211.22--29,757.50--28,606.80
固定资产清理71.18--------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产1,673.941,860.862,047.78----
无形资产98,505.7340,651.8441,376.8422,914.9723,142.07
开发支出3.043.043.043.043.04
商誉----------
长期待摊费用2,912.603,062.633,066.323,249.373,030.29
递延所得税资产7,895.876,115.154,704.294,408.124,857.44
其他非流动资产5,969.015,113.025,112.72134.504,559.25
非流动资产合计284,827.52187,069.12181,974.24161,619.93158,692.50
资产总计852,591.44702,113.21581,248.95599,640.54592,663.09
流动负债
短期借款120,450.7574,793.9080,882.84129,564.50135,121.43
交易性金融负债----------
应付票据及应付账款108,090.0080,272.2876,924.0692,557.7390,132.78
应付票据81,566.9671,344.2067,623.9563,932.9664,020.14
应付账款26,523.048,928.089,300.1128,624.7626,112.64
预收款项----------
应付手续费及佣金----------
应付职工薪酬5,788.445,206.495,757.963,752.012,701.50
应交税费3,259.485,402.335,482.383,874.983,043.82
其他应付款(合计)26,289.6118,133.1012,825.6811,154.6011,249.62
应付利息----------
应付股利148.49148.49148.49148.49148.42
其他应付款26,141.12--12,677.18--11,101.20
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65,299.251,091.2811,014.338,154.648,198.27
其他流动负债7,515.555,601.835,420.024,591.522,716.62
流动负债合计410,004.80214,471.65230,227.08289,056.66278,891.50
非流动负债
长期借款29,395.96127,358.83137,358.83109,676.20117,388.28
应付债券----------
租赁负债1,023.341,191.681,418.52----
长期应付职工薪酬141.06331.72428.98697.52697.52
长期应付款(合计)53,262.8811,018.1511,018.15----
长期应付款53,262.88--11,018.15----
专项应付款----------
预计非流动负债345.62--------
递延所得税负债----------
长期递延收益3,751.633,843.564,041.874,136.944,165.26
其他非流动负债----------
非流动负债合计87,920.49143,743.94154,266.34114,510.66122,251.05
负债合计497,925.29358,215.59384,493.43403,567.31401,142.55
所有者权益
实收资本(或股本)33,643.5933,643.5930,180.2330,180.2330,180.23
资本公积339,612.93339,612.47204,451.95205,050.36205,050.36
减:库存股----------
其他综合收益-637.91-637.91-637.91-637.91-637.91
专项储备503.40495.94339.99690.78733.73
盈余公积2,147.022,147.022,147.022,147.022,147.02
一般风险准备----------
未分配利润-35,580.72-46,148.73-54,292.38-56,021.15-60,424.70
归属于母公司股东权益合计339,688.31329,112.38182,188.90181,409.33177,048.72
少数股东权益14,977.8414,785.2314,566.6214,663.9014,471.81
所有者权益(或股东权益)合计354,666.15343,897.61196,755.52196,073.22191,520.54
负债和所有者权益(或股东权益)总计852,591.44702,113.21581,248.95599,640.54592,663.09
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