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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
金钼股份(601958) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金165,102.56174,944.48168,686.84174,025.50228,863.41
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款83,550.6726,391.0378,342.9756,137.8662,470.44
应收票据----1,164.702,244.085,686.70
应收账款83,550.6726,391.0377,178.2753,893.7856,783.74
应收款项融资76,042.5178,747.0067,030.2296,386.9638,948.39
预付款项46,557.327,716.7635,606.5142,405.7543,859.79
其他应收款(合计)1,572.30841.391,390.641,324.641,183.80
应收利息----------
应收股利----------
其他应收款--841.39--1,324.64--
买入返售金融资产----------
存货56,270.4581,976.2868,132.9049,763.0455,007.97
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54,384.8677,581.353,036.721,282.552,202.80
流动资产合计483,480.67448,198.29422,226.80421,326.31432,536.60
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107,829.63107,829.63111,123.22110,148.22110,123.22
投资性房地产53.4554.0454.6255.2155.79
在建工程(合计)50,050.2072,865.49125,756.54115,892.34110,222.89
在建工程--72,865.49--115,892.34--
工程物资----------
固定资产及清理(合计)465,888.92474,922.24462,673.27469,471.63478,955.74
固定资产净额--474,922.24--469,471.63--
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5,058.815,396.06------
无形资产216,145.38218,432.25203,046.13205,242.34207,443.27
开发支出----------
商誉----------
长期待摊费用114,230.3390,165.0072,374.1073,946.7975,508.72
递延所得税资产24,339.8521,561.3725,534.7923,862.2626,088.67
其他非流动资产6,838.496,540.125,015.855,012.134,685.99
非流动资产合计990,435.06997,766.201,005,578.531,003,630.911,013,084.29
资产总计1,473,915.741,445,964.501,427,805.331,424,957.221,445,620.89
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款63,834.1075,966.2473,577.3869,266.0466,544.43
应付票据4,752.00--5,267.6014,185.759,918.15
应付账款59,082.1075,966.2468,309.7855,080.2856,626.28
预收款项1,025.47168.00864.46436.38786.72
应付手续费及佣金----------
应付职工薪酬7,976.988,219.247,730.457,053.436,686.32
应交税费12,882.3518,500.5212,414.188,912.126,548.22
其他应付款(合计)11,332.595,525.6816,212.8132,736.715,703.58
应付利息----------
应付股利------20,486.25--
其他应付款--5,525.68--12,250.46--
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1,301.371,286.41------
其他流动负债1,132.49847.78782.171,771.10724.62
流动负债合计109,066.50117,564.58118,575.71138,368.2394,595.67
非流动负债
长期借款----------
应付债券----------
租赁负债3,893.274,229.41------
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42,231.0141,831.4442,566.9842,220.4341,834.82
递延所得税负债2,984.773,176.783,222.133,234.473,263.56
长期递延收益19,806.4820,277.2319,800.6421,200.4421,792.51
其他非流动负债----------
非流动负债合计68,915.5369,514.8665,589.7566,655.3466,890.89
负债合计177,982.04187,079.45184,165.47205,023.56161,486.55
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-577.82-558.78-500.81-505.02-466.18
专项储备12,201.509,755.416,237.024,378.233,596.55
盈余公积87,805.0387,805.0384,520.8884,520.8884,520.88
一般风险准备----------
未分配利润136,645.05109,155.82105,061.4587,104.27150,934.26
归属于母公司股东权益合计1,234,069.421,204,153.131,193,314.201,173,494.021,236,581.17
少数股东权益61,864.2854,731.9150,325.6646,439.6547,553.17
所有者权益(或股东权益)合计1,295,933.701,258,885.051,243,639.861,219,933.661,284,134.33
负债和所有者权益(或股东权益)总计1,473,915.741,445,964.501,427,805.331,424,957.221,445,620.89
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