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北方铜业

(000737)

  

流通市值:51.93亿  总市值:126.73亿
流通股本:7.26亿   总股本:17.72亿

资产负债表

报告期2023-09-302023-06-302023-03-312022-12-31
公司类型通用通用通用通用
流动资产:
货币资金1,003,549,850.861,067,631,448.861,920,968,468.191,261,447,828.61
应收票据及应收账款222,461.97351,101.111,361,392.913,412,140.32
应收账款222,461.97351,101.111,361,392.913,412,140.32
应收款项融资1,547,865.34-440,000-
预付款项822,397,042.37732,862,584.81375,941,522.09496,708,782.65
其他应收款合计44,308,828.3248,084,984.6517,737,360.6320,267,193.6
存货2,380,160,593.752,072,275,163.962,112,164,124.191,677,413,317.84
其他流动资产225,110,647.5113,101,597.497,879,248.7973,982,422.56
流动资产平衡项目0000
流动资产合计4,477,297,290.123,934,306,880.884,436,492,116.83,533,231,685.58
非流动资产:
固定资产3,290,481,703.613,312,529,486.663,321,531,806.033,400,347,011.93
在建工程3,956,062,007.391,496,631,742.161,345,775,365.492,212,158,544.42
使用权资产68,712,326.5771,946,729.6875,048,859.6278,415,535.9
无形资产430,174,954.56219,984,764.44221,922,919.8439,764,573.44
递延所得税资产12,390,848.7214,895,125.1714,237,487.6514,313,419.14
其他非流动资产298,080,019.37125,698,334.31164,422,653.08605,675,232.81
非流动资产平衡项目0000
非流动资产合计8,055,901,860.225,241,686,182.425,142,939,091.676,750,674,317.64
资产平衡项目0000
资产总计12,533,199,150.349,175,993,063.39,579,431,208.4710,283,906,003.22
流动负债:
短期借款758,732,562.26417,045,180.32418,784,100180,446,614.5
应付票据及应付账款850,506,127.23338,319,410.05463,516,006.77515,921,203.7
其中:应付票据--2,074,823.62,010,000
应付账款850,506,127.23338,319,410.05461,441,183.17513,911,203.7
合同负债69,509,956.4121,063,091.1924,488,086.1312,097,550.31
应付职工薪酬54,083,053.7936,127,769.828,234,917.3736,897,179.58
应交税费112,535,866.4545,037,139.7341,813,378.4868,898,979.48
其他应付款合计88,886,867.8652,524,130.9652,164,079.6681,536,869.4
一年内到期的非流动负债290,012,190.63378,218,196.48723,062,185.22902,311,322.92
其他流动负债9,004,385.892,738,167.483,151,469.361,572,681.49
流动负债平衡项目0000
流动负债合计2,233,271,010.521,291,073,086.011,755,214,222.991,799,682,401.38
非流动负债:
长期借款4,356,049,812.213,078,499,812.213,113,899,812.212,828,559,495.48
租赁负债60,191,516.7163,348,847.7966,554,746.3169,657,790.38
长期应付款941,035,168.441,337,467.751,522,871.72871,941,991.88
长期应付职工薪酬15,232,403.8810,473,302.9510,543,015.4118,381,809.83
预计负债98,371,40098,371,40098,371,40098,371,400
递延收益39,779,403.946,993,349.487,057,295.0218,021,240.62
递延所得税负债---73,175
非流动负债平衡项目0000
非流动负债合计5,510,659,705.183,259,024,180.183,297,949,140.673,905,006,903.19
负债平衡项目0000
负债合计7,743,930,715.74,550,097,266.195,053,163,363.665,704,689,304.57
所有者权益(或股东权益):
实收资本(或股本)1,772,456,1671,772,456,1671,772,456,1671,772,456,167
资本公积1,963,338,929.271,571,083,985.221,571,083,985.222,300,281,445.21
其他综合收益2,055,500-7,046,45067,000219,525
专项储备38,628,179.7821,574,990.6529,178,223.7213,086,312.15
盈余公积194,564,505.98194,564,505.98194,564,505.98194,564,505.98
未分配利润818,225,152.611,073,262,598.26958,917,962.89298,608,743.31
归属于母公司股东权益平衡项目0000
归属于母公司股东权益合计4,789,268,434.644,625,895,797.114,526,267,844.814,579,216,698.65
股东权益平衡项目0000
股东权益合计4,789,268,434.644,625,895,797.114,526,267,844.814,579,216,698.65
负债和股东权益合计12,533,199,150.349,175,993,063.39,579,431,208.4710,283,906,003.22
公告日期2023-10-312023-08-312023-04-212023-04-12
审计意见(境内)标准无保留意见
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