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中国中冶(601618) 资产负债表 单位:万元 |
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报表日期 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | |
流动资产 | |||||
货币资金 | 4,548,541.30 | 5,702,532.50 | 6,315,394.40 | 5,436,255.90 | |
交易性金融资产 | 17,802.60 | 14,014.10 | 13,994.20 | 113.90 | |
衍生金融资产 | -- | -- | 5,759.40 | 13,214.20 | |
应收票据及应收账款 | 9,856,709.80 | 11,132,029.90 | 9,700,419.90 | 9,520,335.80 | |
应收票据 | 512,742.50 | 664,361.70 | 244,755.60 | 394,729.20 | |
应收账款 | 9,343,967.30 | 10,467,668.20 | 9,455,664.30 | 9,125,606.60 | |
应收款项融资 | 1,034,638.80 | 1,078,252.50 | 1,381,379.10 | 1,057,211.80 | |
预付款项 | 3,635,253.20 | 4,062,160.70 | 4,166,250.70 | 4,542,207.20 | |
其他应收款(合计) | 4,807,171.70 | 6,319,687.90 | 6,170,854.20 | 6,098,543.70 | |
应收利息 | 1,161.40 | 859.90 | 780.40 | 120.60 | |
应收股利 | 14,242.80 | 25,517.00 | 3,795.40 | 4,493.00 | |
其他应收款 | 4,791,767.50 | -- | 6,166,278.40 | -- | |
买入返售金融资产 | -- | -- | -- | -- | |
存货 | 7,994,863.10 | 7,634,348.50 | 7,015,870.50 | 7,348,795.10 | |
划分为持有待售的资产 | -- | -- | -- | -- | |
一年内到期的非流动资产 | 489,610.80 | 291,513.50 | 266,957.20 | 223,948.20 | |
待摊费用 | -- | -- | -- | -- | |
待处理流动资产损益 | -- | -- | -- | -- | |
其他流动资产 | 753,314.70 | 863,976.70 | 732,138.20 | 231,790.80 | |
流动资产合计 | 43,820,566.00 | 48,900,277.10 | 47,553,151.10 | 45,399,465.20 | |
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 | 3,584,164.30 | 3,315,547.10 | 3,200,948.90 | 2,996,360.00 | |
长期股权投资 | 3,186,369.50 | 3,208,722.70 | 2,985,301.70 | 2,889,258.40 | |
投资性房地产 | 787,189.50 | 769,722.50 | 769,863.00 | 731,164.90 | |
在建工程(合计) | 407,734.70 | 404,845.00 | 348,453.40 | 464,506.90 | |
在建工程 | 399,993.20 | -- | 342,660.40 | -- | |
工程物资 | 7,741.50 | -- | 5,793.00 | -- | |
固定资产及清理(合计) | 2,541,111.30 | 2,493,527.40 | 2,485,586.30 | 2,488,956.40 | |
固定资产净额 | 2,541,111.30 | -- | 2,485,586.30 | -- | |
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 | 86,023.60 | 81,003.40 | 72,785.80 | 55,340.30 | |
无形资产 | 2,202,629.30 | 2,371,884.30 | 2,233,388.80 | 2,106,283.90 | |
开发支出 | -- | -- | -- | -- | |
商誉 | 5,431.50 | 5,589.60 | 5,589.60 | 5,589.60 | |
长期待摊费用 | 39,620.00 | 31,877.80 | 30,537.40 | 29,183.70 | |
递延所得税资产 | 626,011.50 | 643,506.80 | 643,411.60 | 609,431.70 | |
其他非流动资产 | 709,805.80 | 220,021.50 | 139,760.00 | 37,416.50 | |
非流动资产合计 | 14,717,873.00 | 14,124,504.50 | 13,475,782.70 | 12,964,484.20 | |
资产总计 | 58,538,439.00 | 63,024,781.60 | 61,028,933.80 | 58,363,949.40 | |
流动负债 | |||||
短期借款 | 2,019,287.80 | 4,436,260.00 | 4,642,935.30 | 5,189,127.60 | |
交易性金融负债 | -- | 1,518.40 | -- | -- | |
应付票据及应付账款 | 22,434,651.40 | 23,411,808.90 | 23,013,996.20 | 20,768,533.30 | |
应付票据 | 3,718,638.00 | 3,652,924.90 | 3,987,393.70 | 4,039,982.60 | |
应付账款 | 18,716,013.40 | 19,758,884.00 | 19,026,602.50 | 16,728,550.70 | |
预收款项 | 9,238.20 | 16,805.00 | 15,768.20 | 13,933.50 | |
应付手续费及佣金 | -- | -- | -- | -- | |
应付职工薪酬 | 225,472.60 | 248,236.00 | 234,309.10 | 203,987.00 | |
应交税费 | 552,595.30 | 433,074.50 | 461,039.70 | 446,454.00 | |
其他应付款(合计) | 2,822,885.80 | 3,802,903.80 | 3,301,574.10 | 2,984,776.40 | |
应付利息 | 1,113.90 | 932.50 | 1,490.20 | 1,220.80 | |
应付股利 | 45,263.50 | 72,856.40 | 260,981.60 | 48,409.30 | |
其他应付款 | 2,776,508.40 | -- | 3,039,102.30 | -- | |
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 | 1,198,174.40 | 1,081,679.00 | 1,201,721.30 | 908,878.90 | |
其他流动负债 | 1,900,471.20 | 1,565,379.10 | 1,481,218.30 | 969,361.30 | |
流动负债合计 | 38,584,464.90 | 42,841,485.30 | 41,620,736.80 | 39,193,148.70 | |
非流动负债 | |||||
长期借款 | 2,884,067.30 | 3,589,068.30 | 2,917,920.60 | 2,810,458.70 | |
应付债券 | 130,000.00 | 130,000.00 | 130,000.00 | 152,000.00 | |
租赁负债 | 56,900.00 | 57,325.70 | 48,549.30 | 38,017.40 | |
长期应付职工薪酬 | 350,675.40 | 388,722.00 | 390,607.30 | 387,934.60 | |
长期应付款(合计) | 61,500.90 | 63,823.60 | 101,060.90 | 102,736.80 | |
长期应付款 | 57,956.60 | -- | 96,036.60 | -- | |
专项应付款 | 3,544.30 | -- | 5,024.30 | -- | |
预计非流动负债 | 108,174.30 | 80,498.00 | 80,979.70 | 79,135.30 | |
递延所得税负债 | 17,852.30 | 7,776.20 | 9,104.00 | 6,307.60 | |
长期递延收益 | 107,855.30 | 141,338.50 | 142,854.80 | 144,947.30 | |
其他非流动负债 | 46,036.10 | -- | -- | -- | |
非流动负债合计 | 3,763,061.60 | 4,458,552.30 | 3,821,076.60 | 3,721,537.70 | |
负债合计 | 42,347,526.50 | 47,300,037.60 | 45,441,813.40 | 42,914,686.40 | |
所有者权益 | |||||
实收资本(或股本) | 2,072,361.90 | 2,072,361.90 | 2,072,361.90 | 2,072,361.90 | |
资本公积 | 2,260,159.20 | 2,261,465.40 | 2,261,465.40 | 2,261,291.90 | |
减:库存股 | -- | -- | -- | -- | |
其他综合收益 | 108,447.10 | 65,340.40 | 16,771.80 | -18,839.50 | |
专项储备 | 11,981.30 | 4,777.20 | 4,777.20 | 1,255.00 | |
盈余公积 | 297,642.40 | 269,299.20 | 269,299.20 | 269,299.20 | |
一般风险准备 | -- | -- | -- | -- | |
未分配利润 | 4,510,241.50 | 4,206,414.20 | 4,122,380.00 | 4,036,709.50 | |
归属于母公司股东权益合计 | 12,110,833.40 | 11,249,658.30 | 11,117,055.50 | 10,992,078.00 | |
少数股东权益 | 4,080,079.10 | 4,475,085.70 | 4,470,064.90 | 4,457,185.00 | |
所有者权益(或股东权益)合计 | 16,190,912.50 | 15,724,744.00 | 15,587,120.40 | 15,449,263.00 | |
负债和所有者权益(或股东权益)总计 | 58,538,439.00 | 63,024,781.60 | 61,028,933.80 | 58,363,949.40 |
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