锡业股份

- 000960

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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 
锡业股份(000960) 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694,105.16459,061.00388,719.19616,935.98484,854.06
交易性金融资产----4,083.00----
衍生金融资产484.281,443.283,019.123,389.484,903.17
应收票据及应收账款133,554.1667,745.67129,410.23119,983.09106,260.75
应收票据4,980.1715,495.6934,169.4324,711.5619,364.83
应收账款128,573.9852,249.9895,240.8095,271.5486,895.91
应收款项融资71,044.0083,913.4638,886.5249,861.6335,804.60
预付款项68,565.4026,430.5782,124.1849,317.1054,903.31
其他应收款(合计)59,979.2763,042.3458,676.5640,769.7043,918.43
应收利息----------
应收股利----------
其他应收款--63,042.34--40,769.70--
买入返售金融资产----------
存货474,608.24440,933.71441,994.26423,706.79444,739.39
划分为持有待售的资产----------
一年内到期的非流动资产37,508.1842,941.60------
待摊费用----------
待处理流动资产损益----------
其他流动资产48,441.2244,643.2021,789.5927,698.0828,752.10
流动资产合计1,588,289.901,230,154.841,168,702.651,331,661.861,204,135.81
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26,513.9525,836.0557,737.3843,092.0139,388.59
长期股权投资37,676.5537,889.3237,027.8436,985.1536,360.66
投资性房地产4,485.444,500.964,571.354,042.214,089.95
在建工程(合计)245,229.24221,642.47540,550.73479,546.86413,195.07
在建工程--221,638.01--466,935.74--
工程物资--4.46--12,611.12--
固定资产及清理(合计)1,653,390.891,673,851.961,324,788.391,345,951.001,364,346.79
固定资产净额--1,673,851.96--1,345,948.21--
固定资产清理------2.79--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产25,055.40--------
无形资产406,886.25410,331.39386,547.81389,009.92392,003.28
开发支出----------
商誉----------
长期待摊费用103,755.56105,081.03100,572.17103,115.59105,547.83
递延所得税资产22,864.8122,866.2119,926.5419,928.8519,378.39
其他非流动资产10,591.8510,275.7937,244.2043,492.4648,906.19
非流动资产合计2,539,943.722,515,754.502,512,483.262,468,049.992,427,943.30
资产总计4,128,233.623,745,909.343,681,185.913,799,711.853,632,079.12
流动负债
短期借款1,047,411.80838,074.98921,123.851,139,974.871,044,894.69
交易性金融负债----------
应付票据及应付账款174,876.71162,472.51122,565.06113,699.41114,979.20
应付票据1,490.00--8,204.0013,142.4617,151.00
应付账款173,386.71162,472.51114,361.06100,556.9597,828.20
预收款项11.23411.74------
应付手续费及佣金----------
应付职工薪酬20,856.3122,859.6915,012.5013,915.0114,410.10
应交税费26,605.2316,818.3313,541.2312,031.7213,124.39
其他应付款(合计)40,388.3641,960.2639,934.2143,369.2139,159.85
应付利息----------
应付股利829.15829.15829.15829.15829.15
其他应付款--41,131.11--42,540.06--
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325,567.25213,240.91304,038.50318,963.30275,798.35
其他流动负债5,456.6666,312.4560,594.76131,582.93203,726.35
流动负债合计1,688,697.651,417,053.421,514,629.651,812,599.691,729,122.96
非流动负债
长期借款688,084.22666,603.76518,909.62373,300.39233,977.05
应付债券62,602.5061,927.5060,000.0060,000.00110,000.00
租赁负债25,055.40--------
长期应付职工薪酬10,137.1110,137.117,956.966,290.686,399.20
长期应付款(合计)66,456.8415,142.9318,504.5518,269.1423,563.68
长期应付款--14,342.93--16,582.61--
专项应付款--800.00--1,686.53--
预计非流动负债7,255.567,528.096,826.367,080.566,073.43
递延所得税负债27,464.2927,483.3628,348.7428,348.7428,308.19
长期递延收益70,439.2871,448.7374,031.3674,425.0275,005.23
其他非流动负债----------
非流动负债合计957,495.20860,271.48714,577.58567,714.53483,326.78
负债合计2,646,192.842,277,324.892,229,207.232,380,314.222,212,449.74
所有者权益
实收资本(或股本)166,877.64166,877.64166,877.64166,877.64166,877.64
资本公积871,202.22875,523.88876,372.96876,373.75876,381.58
减:库存股23,713.0923,713.0923,713.0923,713.0923,713.09
其他综合收益-12,711.88-16,212.76-2,646.74-6,307.105,089.19
专项储备1,639.47783.251,275.201,237.941,105.97
盈余公积44,152.6744,152.6744,152.6744,152.6744,152.67
一般风险准备----------
未分配利润279,102.01246,206.86222,857.79197,371.56181,951.40
归属于母公司股东权益合计1,326,549.031,293,618.451,285,176.431,255,993.371,251,845.35
少数股东权益155,491.75174,966.00166,802.25163,404.27167,784.02
所有者权益(或股东权益)合计1,482,040.781,468,584.451,451,978.681,419,397.641,419,629.38
负债和所有者权益(或股东权益)总计4,128,233.623,745,909.343,681,185.913,799,711.853,632,079.12
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