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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 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
流动资产 | |||||
货币资金 | 5,032,112.20 | 4,444,026.90 | 5,289,183.90 | 6,210,758.50 | 5,804,198.30 |
交易性金融资产 | 190.00 | 195.10 | 204.50 | 205.60 | 364.70 |
衍生金融资产 | -- | 1,267.60 | -- | -- | 141.30 |
应收票据及应收账款 | 14,572,303.40 | 13,562,096.80 | 12,739,812.80 | 11,726,219.20 | 10,759,274.90 |
应收票据 | 585,854.10 | 558,370.40 | 557,837.30 | 570,819.30 | 442,736.30 |
应收账款 | 13,986,449.30 | 13,003,726.40 | 12,181,975.50 | 11,155,399.90 | 10,316,538.60 |
应收款项融资 | 861,661.10 | 1,113,132.80 | 1,120,405.30 | 1,073,396.90 | 988,338.80 |
预付款项 | 3,349,076.10 | 3,312,092.00 | 3,153,187.60 | 3,281,774.80 | 3,812,339.40 |
其他应收款(合计) | 4,063,602.20 | 4,043,630.40 | 4,753,330.60 | 4,493,575.80 | 4,889,194.50 |
应收利息 | -- | -- | 7,324.40 | -- | 1,358.30 |
应收股利 | 5,732.80 | 11,210.90 | 6,734.70 | 6,398.10 | 7,984.50 |
其他应收款 | -- | 4,032,419.50 | -- | 4,487,177.70 | -- |
买入返售金融资产 | -- | -- | -- | -- | -- |
存货 | 8,194,095.80 | 8,007,551.40 | 8,671,780.50 | 8,543,892.30 | 8,618,981.80 |
划分为持有待售的资产 | -- | -- | -- | -- | -- |
一年内到期的非流动资产 | 627,347.20 | 708,752.60 | 454,162.70 | 541,824.30 | 368,336.70 |
待摊费用 | -- | -- | -- | -- | -- |
待处理流动资产损益 | -- | -- | -- | -- | -- |
其他流动资产 | 1,155,129.70 | 1,037,278.60 | 1,059,880.40 | 1,016,952.30 | 907,716.30 |
流动资产合计 | 52,511,545.80 | 48,413,395.10 | 51,359,317.50 | 50,868,499.30 | 48,757,457.30 |
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 | 5,102,290.30 | 5,082,513.50 | 4,585,059.80 | 4,326,151.90 | 3,721,139.90 |
长期股权投资 | 3,663,654.10 | 3,623,639.50 | 3,467,494.90 | 3,388,607.00 | 3,308,214.40 |
投资性房地产 | 796,750.60 | 802,039.00 | 799,365.10 | 786,470.60 | 784,374.10 |
在建工程(合计) | 414,237.30 | 383,057.90 | 467,311.60 | 461,079.10 | 414,031.40 |
在建工程 | -- | 377,258.10 | -- | 454,113.20 | -- |
工程物资 | -- | 5,799.80 | -- | 6,965.90 | -- |
固定资产及清理(合计) | 2,715,208.30 | 2,772,592.80 | 2,450,045.30 | 2,491,972.70 | 2,498,456.80 |
固定资产净额 | -- | 2,772,592.80 | -- | 2,491,972.70 | -- |
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 | 65,757.80 | 76,779.80 | 74,956.50 | 76,740.60 | 76,564.80 |
无形资产 | 2,338,730.30 | 2,284,985.40 | 2,280,426.00 | 2,251,452.10 | 2,210,420.40 |
开发支出 | -- | -- | -- | -- | -- |
商誉 | 5,007.50 | 5,007.50 | 5,431.50 | 5,431.50 | 5,431.50 |
长期待摊费用 | 35,100.80 | 35,169.90 | 42,055.50 | 39,955.20 | 43,961.70 |
递延所得税资产 | 686,025.00 | 694,923.00 | 668,190.80 | 653,141.40 | 644,973.30 |
其他非流动资产 | 1,461,016.00 | 1,474,246.30 | 949,187.50 | 867,925.70 | 655,635.00 |
非流动资产合计 | 17,797,966.10 | 17,746,828.50 | 16,279,800.00 | 15,853,724.00 | 14,861,071.60 |
资产总计 | 70,309,511.90 | 66,160,223.60 | 67,639,117.50 | 66,722,223.30 | 63,618,528.90 |
流动负债 | |||||
短期借款 | 5,786,560.30 | 2,822,028.10 | 4,594,985.10 | 4,235,072.00 | 3,985,294.60 |
交易性金融负债 | -- | -- | -- | -- | -- |
应付票据及应付账款 | 27,547,383.00 | 27,211,122.90 | 26,790,214.20 | 26,724,865.90 | 23,824,257.40 |
应付票据 | 3,212,710.90 | 3,171,709.00 | 3,323,894.10 | 3,690,292.60 | 3,726,639.50 |
应付账款 | 24,334,672.10 | 24,039,413.90 | 23,466,320.10 | 23,034,573.30 | 20,097,617.90 |
预收款项 | 12,721.20 | 10,403.40 | 11,307.20 | 11,504.80 | 10,406.90 |
应付手续费及佣金 | -- | -- | -- | -- | -- |
应付职工薪酬 | 256,756.70 | 262,407.70 | 264,636.10 | 263,994.70 | 228,586.70 |
应交税费 | 471,559.30 | 530,863.50 | 488,253.80 | 458,240.30 | 462,671.90 |
其他应付款(合计) | 3,700,003.10 | 4,026,969.10 | 3,132,854.70 | 3,271,905.40 | 2,739,368.90 |
应付利息 | 1,758.60 | 1,576.80 | 1,301.60 | 1,191.80 | 1,265.90 |
应付股利 | 52,189.60 | 101,286.40 | 139,377.60 | 328,632.90 | 65,586.00 |
其他应付款 | -- | 3,924,105.90 | -- | 2,942,080.70 | -- |
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 | 774,712.50 | 804,459.90 | 677,442.60 | 709,330.50 | 947,886.00 |
其他流动负债 | 2,617,149.90 | 2,686,256.50 | 2,782,047.30 | 2,253,421.50 | 1,640,262.40 |
流动负债合计 | 47,841,791.10 | 44,881,844.30 | 45,584,307.70 | 44,416,913.10 | 41,187,580.70 |
非流动负债 | |||||
长期借款 | 3,704,291.70 | 3,416,879.10 | 3,692,252.90 | 3,735,114.20 | 3,624,960.30 |
应付债券 | 530,000.00 | 330,000.00 | 330,000.00 | 330,000.00 | 330,000.00 |
租赁负债 | 47,969.40 | 50,134.50 | 53,650.30 | 51,920.00 | 56,038.00 |
长期应付职工薪酬 | 338,774.90 | 339,795.30 | 349,766.90 | 349,198.80 | 349,654.80 |
长期应付款(合计) | 72,845.10 | 73,673.60 | 126,135.40 | 76,101.30 | 125,728.80 |
长期应付款 | -- | 69,833.10 | -- | 72,514.20 | -- |
专项应付款 | -- | 3,840.50 | -- | 3,587.10 | -- |
预计非流动负债 | 102,406.30 | 107,723.80 | 95,853.80 | 88,143.20 | 99,473.40 |
递延所得税负债 | 19,817.40 | 17,198.30 | 20,199.10 | 11,890.30 | 20,294.30 |
长期递延收益 | 106,393.10 | 105,858.20 | 108,266.20 | 111,404.40 | 108,452.40 |
其他非流动负债 | 40,672.30 | 38,000.00 | 44,546.60 | 46,038.50 | 46,036.10 |
非流动负债合计 | 4,963,170.20 | 4,479,262.80 | 4,820,671.20 | 4,799,810.70 | 4,760,638.10 |
负债合计 | 52,804,961.30 | 49,361,107.10 | 50,404,978.90 | 49,216,723.80 | 45,948,218.80 |
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 | 2,072,361.90 |
资本公积 | 2,258,303.60 | 2,258,222.20 | 2,259,006.00 | 2,259,594.30 | 2,258,847.70 |
减:库存股 | -- | -- | -- | -- | -- |
其他综合收益 | 117,357.80 | 111,147.50 | 117,925.90 | 125,909.40 | 102,578.00 |
专项储备 | 48,996.90 | 41,176.60 | 77,658.60 | 34,549.40 | 11,981.30 |
盈余公积 | 339,129.40 | 339,129.40 | 297,642.40 | 297,642.40 | 297,642.40 |
一般风险准备 | -- | -- | -- | -- | -- |
未分配利润 | 5,236,404.70 | 4,985,980.60 | 4,983,649.00 | 4,887,019.40 | 4,828,229.40 |
归属于母公司股东权益合计 | 15,212,554.30 | 14,548,018.20 | 14,698,243.80 | 14,027,076.80 | 14,221,640.70 |
少数股东权益 | 2,291,996.30 | 2,251,098.30 | 2,535,894.80 | 3,478,422.70 | 3,448,669.40 |
所有者权益(或股东权益)合计 | 17,504,550.60 | 16,799,116.50 | 17,234,138.60 | 17,505,499.50 | 17,670,310.10 |
负债和所有者权益(或股东权益)总计 | 70,309,511.90 | 66,160,223.60 | 67,639,117.50 | 66,722,223.30 | 63,618,528.90 |
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