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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
金钼股份(601958) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金168,686.84174,025.50228,863.41253,899.82219,170.87
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款78,342.9756,137.8662,470.4434,134.7152,515.60
应收票据1,164.702,244.085,686.703,874.332,031.44
应收账款77,178.2753,893.7856,783.7430,260.3850,484.16
应收款项融资67,030.2296,386.9638,948.3967,660.5657,327.90
预付款项35,606.5142,405.7543,859.794,377.1737,970.57
其他应收款(合计)1,390.641,324.641,183.80961.081,407.73
应收利息----------
应收股利----------
其他应收款--1,324.64--961.08--
买入返售金融资产----------
存货68,132.9049,763.0455,007.9751,119.5360,037.39
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3,036.721,282.552,202.80885.131,010.64
流动资产合计422,226.80421,326.31432,536.60413,038.00429,440.71
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111,123.22110,148.22110,123.22110,123.22114,066.90
投资性房地产54.6255.2155.7956.3856.97
在建工程(合计)125,756.54115,892.34110,222.8998,332.5097,111.65
在建工程--115,892.34--98,332.50--
工程物资----------
固定资产及清理(合计)462,673.27469,471.63478,955.74489,507.59475,443.32
固定资产净额--469,471.63--489,507.59--
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203,046.13205,242.34207,443.27209,591.36211,758.46
开发支出----------
商誉----------
长期待摊费用72,374.1073,946.7975,508.7277,092.1777,906.82
递延所得税资产25,534.7923,862.2626,088.6726,981.5026,375.17
其他非流动资产5,015.855,012.134,685.995,189.888,891.27
非流动资产合计1,005,578.531,003,630.911,013,084.291,016,874.601,011,610.56
资产总计1,427,805.331,424,957.221,445,620.891,429,912.591,441,051.27
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款73,577.3869,266.0466,544.4364,762.4463,815.68
应付票据5,267.6014,185.759,918.15--6,096.00
应付账款68,309.7855,080.2856,626.2864,762.4457,719.68
预收款项864.46436.38786.72224.939,769.65
应付手续费及佣金----------
应付职工薪酬7,730.457,053.436,686.326,530.057,310.18
应交税费12,414.188,912.126,548.224,692.706,351.67
其他应付款(合计)16,212.8132,736.715,703.583,707.4410,272.34
应付利息----------
应付股利--20,486.25------
其他应付款--12,250.46--3,707.44--
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----------
其他流动负债782.171,771.10724.62736.39--
流动负债合计118,575.71138,368.2394,595.6786,492.7497,519.52
非流动负债
长期借款----------
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42,566.9842,220.4341,834.8241,591.4241,479.98
递延所得税负债3,222.133,234.473,263.563,303.033,331.87
长期递延收益19,800.6421,200.4421,792.5122,294.6122,785.60
其他非流动负债----------
非流动负债合计65,589.7566,655.3466,890.8967,189.0667,597.45
负债合计184,165.47205,023.56161,486.55153,681.80165,116.97
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-500.81-505.02-466.18-477.62-379.63
专项储备6,237.024,378.233,596.553,316.9810,277.92
盈余公积84,520.8884,520.8884,520.8884,520.8884,520.88
一般风险准备----------
未分配利润105,061.4587,104.27150,934.26143,625.99136,929.04
归属于母公司股东权益合计1,193,314.201,173,494.021,236,581.171,228,981.891,229,343.87
少数股东权益50,325.6646,439.6547,553.1747,248.9146,590.43
所有者权益(或股东权益)合计1,243,639.861,219,933.661,284,134.331,276,230.801,275,934.30
负债和所有者权益(或股东权益)总计1,427,805.331,424,957.221,445,620.891,429,912.591,441,051.27
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