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锌业股份

(000751)

  

流通市值:54.42亿  总市值:54.42亿
流通股本:14.10亿   总股本:14.10亿

资产负债表

按照会计年度查询:
报告期2021-09-302021-06-302021-03-312020-12-31
流动资产
货币资金660,463,918.61651,976,782.71617,890,468.49693,322,780.1
交易性金融资产--------
应收票据--------
应收账款220,862,593.79243,934,386.48271,032,447.33154,945,162.23
预付账款480,942,107.48325,874,531.75185,227,221.8211,047,712.19
应收利息--------
应收股利--------
其他应收款16,239,102.2164,960,468.7558,229,761.54222,965,967.94
存货2,182,891,165.182,097,498,370.22,064,155,752.891,897,209,022.67
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产--------
其他流动资产13,186,604.917,290,457.823,393,290.464,093,729.64
影响流动资产其他科目--------
流动资产合计3,642,723,080.113,572,842,282.463,399,825,294.433,271,609,113.48
非流动资产
可供出售金融资产--------
持有至到期投资--------
投资性房地产930,356.27939,105.27947,854.27956,603.26
长期股权投资--------
长期应收款500,000500,000500,000500,000
固定资产1,110,325,329.71,115,828,473.71,166,249,940.131,180,070,521.73
工程物资--------
在建工程156,819,652.84134,054,617.5579,680,870.3984,696,585.09
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产879,898,885.61886,222,625.06789,793,273.25795,504,419.91
开发支出--------
商誉--------
长期待摊费用--------
递延所得税资产1,003,646.461,003,646.461,003,646.461,003,646.46
其他非流动资产--------
影响非流动资产其他科目--------
非流动资产合计2,155,876,787.52,144,947,384.662,044,574,501.122,069,130,693.07
资产总计5,798,599,867.615,717,789,667.125,444,399,795.555,340,739,806.55
流动负债
短期借款996,651,200991,651,200756,070,000805,224,568.16
交易性金融负债--------
应付票据891,110,000814,210,000776,510,000928,510,000
应付账款323,322,871467,619,748.08262,593,679.98336,686,321.91
预收账款--------
应付职工薪酬6,672,206.524,455,724.682,224,068.84--
应交税费14,839,082.8814,096,462.6924,320,784.1611,886,292.74
应付利息--------
应付股利--------
其他应付款163,248,529.8694,803,460.34376,984,987.9754,627,251.73
预提费用--------
预计负债--------
递延收益-流动负债--------
一年内到期的非流动负债--------
应付短期债券--------
其他流动负债15,695,041.6617,199,376.2711,604,015.4213,410,422.74
影响流动负债其他科目--------
流动负债合计2,561,846,416.462,536,379,619.342,321,791,477.212,253,486,462.43
非流动负债
长期借款--------
应付债券--------
长期应付款150,000,000150,000,000150,000,000150,000,000
专项应付款--------
递延所得税负债--------
递延收益-非流动负债--------
其他非流动负债--------
影响非流动负债其他科目--------
非流动负债合计217,162,814.84217,162,814.84221,686,143.03221,686,143.03
负债合计2,779,009,231.32,753,542,434.182,543,477,620.242,475,172,605.46
所有者权益
实收资本(或股本)1,409,869,2791,409,869,2791,409,869,2791,409,869,279
资本公积金1,315,773,748.21,315,773,748.21,315,773,748.21,315,773,748.2
盈余公积金371,807,964.38371,807,964.38371,807,964.38371,807,964.38
未分配利润-77,860,355.27-133,203,758.64-196,528,816.27-231,883,790.49
库存股--------
外币报表折算差额--------
未确认的投资损失--------
少数股东权益--------
归属于母公司股东权益合计3,019,590,636.312,964,247,232.942,900,922,175.312,865,567,201.09
影响所有者权益其他科目--------
所有者权益合计3,019,590,636.312,964,247,232.942,900,922,175.312,865,567,201.09
负债及所有者权益总计5,798,599,867.615,717,789,667.125,444,399,795.555,340,739,806.55
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