铜陵有色

- 000630

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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 
铜陵有色(000630) 资产负债表
单位:万元
报表日期2021-03-312020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金762,545.90607,780.33614,593.50821,003.88778,907.11
交易性金融资产----------
衍生金融资产14,081.494,992.347,856.9014,193.664,179.21
应收票据及应收账款206,470.88176,174.63190,455.15201,027.80164,965.61
应收票据27,036.9528,851.9046,561.6235,382.1128,657.17
应收账款179,433.93147,322.73143,893.53165,645.69136,308.44
应收款项融资20,333.7625,696.0519,297.5721,000.2824,433.14
预付款项420,902.09328,650.62272,489.07244,956.33399,121.69
其他应收款(合计)57,478.5450,135.4566,574.27100,298.9772,538.94
应收利息----------
应收股利----------
其他应收款--50,135.45------
买入返售金融资产----------
存货1,826,258.571,530,464.031,376,308.571,036,454.51991,512.42
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78,149.8556,126.5868,543.6754,677.1164,483.54
流动资产合计3,386,221.092,780,020.012,616,118.702,493,612.552,500,141.67
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61,352.9459,890.7659,219.1657,923.6057,013.86
投资性房地产643.58652.51862.732,546.25889.41
在建工程(合计)200,629.87155,329.38436,119.09397,874.68345,642.91
在建工程--155,053.70--397,275.17--
工程物资--275.68--599.51--
固定资产及清理(合计)1,872,099.891,906,672.081,648,658.281,681,037.501,715,457.56
固定资产净额--1,906,672.08--1,681,037.50--
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251,482.00253,677.37234,836.07236,878.80237,075.79
开发支出----------
商誉----------
长期待摊费用----------
递延所得税资产46,170.4545,105.9041,594.1337,090.2955,033.83
其他非流动资产10,515.7010,063.8318,845.7715,964.8117,832.00
非流动资产合计2,449,893.602,438,299.042,447,813.642,436,566.152,436,014.56
资产总计5,836,114.695,218,319.055,063,932.344,930,178.704,936,156.23
流动负债
短期借款1,286,561.53980,940.091,069,694.231,019,296.611,125,338.21
交易性金融负债----------
应付票据及应付账款1,151,007.161,006,532.39861,114.58842,511.41758,405.40
应付票据443,737.97492,621.73390,468.89410,065.18432,836.06
应付账款707,269.19513,910.67470,645.69432,446.22325,569.34
预收款项----------
应付手续费及佣金----------
应付职工薪酬28,536.3132,137.9531,665.2233,310.4634,747.09
应交税费62,317.4677,898.2236,732.3433,625.8348,022.22
其他应付款(合计)33,850.9232,777.8535,239.9230,438.9227,563.88
应付利息----------
应付股利----------
其他应付款--32,777.85------
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283,527.95220,958.35137,410.20154,181.20157,790.00
其他流动负债11,188.879,455.93------
流动负债合计2,962,210.642,452,858.922,282,818.142,184,471.342,269,027.10
非流动负债
长期借款526,664.28500,339.36524,496.28511,848.19482,121.31
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)156,562.10128,347.17112,133.87127,873.97127,873.97
长期应付款--16,269.45------
专项应付款--112,077.71--127,873.97--
预计非流动负债10,852.8312,030.7012,382.0913,536.7514,889.85
递延所得税负债6,471.574,370.004,495.166,474.614,236.21
长期递延收益53,373.0254,326.7254,940.5555,885.6956,036.59
其他非流动负债----------
非流动负债合计753,923.81699,413.95708,447.95715,619.22685,157.93
负债合计3,716,134.453,152,272.872,991,266.092,900,090.562,954,185.03
所有者权益
实收资本(或股本)1,052,653.331,052,653.331,052,653.331,052,653.331,052,653.33
资本公积273,654.26273,654.26277,611.15277,611.15248,556.02
减:库存股----------
其他综合收益-933.70-8,178.413,918.13509.69-19,046.98
专项储备10,415.989,440.2212,481.7611,871.6410,923.34
盈余公积120,000.61120,000.61115,285.30115,285.30115,285.30
一般风险准备----------
未分配利润483,120.11444,804.98433,309.77397,442.84410,809.72
归属于母公司股东权益合计1,938,910.591,892,374.991,895,259.451,855,373.961,819,180.73
少数股东权益181,069.65173,671.19177,406.80174,714.17162,790.47
所有者权益(或股东权益)合计2,119,980.242,066,046.182,072,666.252,030,088.131,981,971.20
负债和所有者权益(或股东权益)总计5,836,114.695,218,319.055,063,932.344,930,178.704,936,156.23
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