祁连山

- 600720

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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 
祁连山(600720) 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261,645.68192,674.39118,675.0373,672.78111,992.68
交易性金融资产--3,920.194,665.205,386.5644,400.00
衍生金融资产----------
应收票据及应收账款51,469.9451,912.1344,197.7243,814.3459,620.36
应收票据--------2,728.16
应收账款51,469.9451,912.1344,197.7243,814.3456,892.20
应收款项融资50,739.5929,403.0235,991.6726,019.8032,875.04
预付款项4,126.813,989.234,711.952,279.803,968.21
其他应收款(合计)596.31613.691,483.97736.89932.89
应收利息----------
应收股利----------
其他应收款--613.69--736.89--
买入返售金融资产----------
存货71,828.5766,875.5670,584.2582,566.6762,282.29
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4,649.248,921.9121,881.8511,455.5713,025.39
流动资产合计445,056.15358,310.12302,191.65245,932.40329,096.86
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11,686.7012,255.0912,888.1413,325.0713,871.83
投资性房地产197.04197.58198.22198.90225.37
在建工程(合计)20,146.3026,676.9217,152.0113,384.5445,120.47
在建工程--26,676.92--13,384.54--
工程物资----------
固定资产及清理(合计)691,319.42693,292.36703,364.54715,669.92694,985.40
固定资产净额--693,292.36--715,669.92--
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332.41376.26420.10463.95507.80
无形资产94,750.6398,486.6999,049.55100,239.9895,157.30
开发支出----------
商誉6,611.196,782.916,782.916,782.916,782.91
长期待摊费用40,022.9039,042.5938,439.8121,621.076,676.84
递延所得税资产8,640.108,492.349,159.779,529.077,502.91
其他非流动资产44,595.9044,421.1342,963.1631,733.3735,145.64
非流动资产合计918,302.60930,223.87930,618.21913,148.78906,176.46
资产总计1,363,358.741,288,533.991,232,809.861,159,081.191,235,273.32
流动负债
短期借款10,000.00--------
交易性金融负债----------
应付票据及应付账款242,113.45219,345.25178,331.42117,439.15167,809.52
应付票据121,668.3286,745.6857,045.5021,874.3149,169.92
应付账款120,445.13132,599.57121,285.9295,564.83118,639.60
预收款项----------
应付手续费及佣金----------
应付职工薪酬3,755.696,066.828,383.5214,591.954,425.27
应交税费18,663.7622,587.307,679.517,741.9513,854.73
其他应付款(合计)21,568.2721,701.4315,688.9316,080.3812,758.07
应付利息103.32103.32138.33103.32103.32
应付股利81.3181.3181.3181.3181.31
其他应付款--21,516.80--15,895.75--
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5,725.83197.274,604.664,673.076,220.37
其他流动负债6,280.843,767.714,624.311,914.086,851.55
流动负债合计349,189.25302,446.00254,472.04177,296.62256,972.63
非流动负债
长期借款25,152.0032,912.0038,752.0038,752.0038,752.00
应付债券----------
租赁负债43.9986.57176.26178.66197.02
长期应付职工薪酬16,003.6216,433.5616,793.4617,447.9516,468.49
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债11,909.1710,992.6711,402.8613,720.0110,262.46
递延所得税负债3,171.133,974.024,212.594,445.244,153.11
长期递延收益2,066.432,221.612,389.502,564.582,671.48
其他非流动负债----------
非流动负债合计58,346.3466,620.4273,726.6677,108.4472,504.56
负债合计407,535.59369,066.42328,198.70254,405.07329,477.19
所有者权益
实收资本(或股本)77,629.0377,629.0377,629.0377,629.0377,629.03
资本公积134,215.49134,215.49134,198.25134,198.25134,195.25
减:库存股----------
其他综合收益965.45965.45965.45965.45943.62
专项储备19,642.1218,942.3517,758.3417,939.1117,762.78
盈余公积53,952.5653,952.5653,952.5653,952.5645,141.38
一般风险准备----------
未分配利润588,673.97554,692.29539,673.06539,392.68548,806.41
归属于母公司股东权益合计875,078.63840,397.18824,176.69824,077.08824,478.47
少数股东权益80,744.5279,070.3980,434.4680,599.0481,317.67
所有者权益(或股东权益)合计955,823.15919,467.56904,611.15904,676.12905,796.13
负债和所有者权益(或股东权益)总计1,363,358.741,288,533.991,232,809.861,159,081.191,235,273.32
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