金钼股份

- 601958

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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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
金钼股份(601958) 资产负债表
单位:万元
报表日期2020-06-302020-03-312019-12-312019-09-302019-06-30
流动资产
货币资金308,304.89316,515.23347,196.23300,488.60307,578.40
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款56,883.7858,663.8545,971.0696,577.82159,289.23
应收票据3,294.5516,950.3016,633.4243,042.7398,990.58
应收账款53,589.2341,713.5529,337.6453,535.0960,298.65
应收款项融资51,565.1043,312.4354,623.00----
预付款项45,940.4452,055.824,428.9451,079.1839,146.09
其他应收款(合计)1,322.691,531.991,486.924,512.313,516.59
应收利息------2,355.141,795.65
应收股利----------
其他应收款1,322.69--1,486.92--1,720.94
买入返售金融资产----------
存货60,378.5463,241.1064,005.0765,074.1460,104.12
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1,819.992,079.912,883.5614,300.6724,128.97
流动资产合计526,215.44537,400.31520,594.79532,032.72593,763.41
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114,066.9084,066.9084,066.9084,838.7484,838.74
投资性房地产57.5558.1458.7359.3138.00
在建工程(合计)92,731.6688,369.9786,317.89164,438.83195,321.20
在建工程92,731.66--86,317.89--195,321.20
工程物资----------
固定资产及清理(合计)484,348.63494,515.79504,827.42463,900.70429,895.50
固定资产净额484,348.63--504,827.42--429,895.50
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213,942.92216,140.27218,339.66174,412.53176,379.56
开发支出------6.37--
商誉----------
长期待摊费用79,458.9080,842.1582,389.9083,926.8885,474.63
递延所得税资产25,429.8325,372.0926,427.8427,525.0226,047.02
其他非流动资产6,735.575,505.046,179.575,000.607,555.34
非流动资产合计1,016,771.96994,870.351,008,607.901,004,108.981,005,549.99
资产总计1,542,987.391,532,270.661,529,202.691,536,141.701,599,313.39
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款71,349.3666,064.6773,349.1976,821.8685,232.28
应付票据12,819.418,075.36435.0012,570.2418,296.60
应付账款58,529.9557,989.3172,914.1964,251.6266,935.68
预收款项7,082.9912,023.166,306.099,150.224,531.84
应付手续费及佣金----------
应付职工薪酬6,645.786,325.195,888.096,645.926,424.23
应交税费8,560.048,216.2317,412.1310,745.089,985.86
其他应付款(合计)8,658.355,899.053,886.3311,460.489,377.75
应付利息----------
应付股利----------
其他应付款8,658.35--3,886.33--9,377.75
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--------1,700.00
其他流动负债----------
流动负债合计102,296.5198,528.30106,841.83114,823.57117,251.96
非流动负债
长期借款------20.0050,770.00
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41,115.1340,750.2940,385.4533,846.7233,901.90
递延所得税负债3,365.533,402.033,433.941,870.071,897.81
长期递延收益23,192.9423,744.6524,201.5524,798.1325,197.99
其他非流动负债----------
非流动负债合计67,673.6167,896.9768,020.9360,534.93111,767.70
负债合计169,970.12166,425.28174,862.76175,358.50229,019.66
所有者权益
实收资本(或股本)322,660.44322,660.44322,660.44322,660.44322,660.44
资本公积675,335.22675,335.22675,335.22675,335.22675,335.22
减:库存股----------
其他综合收益-298.12-309.05-336.40-312.08-366.62
专项储备10,199.099,916.268,779.8413,274.6511,164.37
盈余公积84,520.8884,520.8884,520.8881,551.2281,551.22
一般风险准备----------
未分配利润234,878.88229,956.75222,223.05226,673.36241,542.93
归属于母公司股东权益合计1,327,296.381,322,080.501,313,183.041,319,182.811,331,887.56
少数股东权益45,720.8943,764.8941,156.8941,600.4038,406.17
所有者权益(或股东权益)合计1,373,017.271,365,845.381,354,339.921,360,783.211,370,293.74
负债和所有者权益(或股东权益)总计1,542,987.391,532,270.661,529,202.691,536,141.701,599,313.39
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