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中色股份

(000758)

  

流通市值:91.77亿  总市值:91.77亿
流通股本:19.69亿   总股本:19.69亿

资产负债表

按照会计年度查询:
报告期2022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金2,808,510,576.872,832,550,636.23,399,331,867.293,215,131,427.4
交易性金融资产179,646,362.88209,268,901.44200,350,287.68--
应收票据--------
应收账款1,072,728,649.26824,121,300.08864,145,573.09818,335,071.02
预付账款501,092,804.44441,339,106.24418,473,591.56522,935,443.53
应收利息1,072,944.78786,342.93--775,329.96
应收股利--------
其他应收款1,078,167,881.06342,003,373.6343,812,189.81397,708,486.18
存货1,623,817,767.441,646,563,470.131,741,985,459.91,327,034,922.61
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154,066,293.26163,647,596.99225,894,910.23177,538,358.74
影响流动资产其他科目--------
流动资产合计9,386,725,158.218,483,628,409.619,122,093,471.978,831,257,727.02
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388,707,527.05392,181,285.28395,694,600.16399,200,716.18
长期股权投资878,271,873.78892,875,199.47886,866,909.651,086,607,563.46
长期应收款4,335,044.474,243,040.774,285,311.744,347,466.81
固定资产1,879,431,675.021,906,991,068.891,948,852,412.81,998,613,961.82
工程物资--------
在建工程1,102,216,787.441,019,920,642.61,003,727,792.531,040,502,674.63
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产3,095,606,715.12,961,722,528.412,986,917,450.163,041,338,027.44
开发支出--------
商誉84,371,046.4980,393,048.6780,694,246.1981,895,750.49
长期待摊费用2,961,546.584,904,715.237,648,349.7612,055,534.94
递延所得税资产974,005,142.87949,206,236.64963,308,070992,640,271.58
其他非流动资产60,894,122.261,168,190.9360,191,723.2480,736,242.24
影响非流动资产其他科目--------
非流动资产合计10,003,734,053.089,806,538,528.979,871,119,438.3110,285,242,653.35
资产总计19,390,459,211.2918,290,166,938.5818,993,212,910.2819,116,500,380.37
流动负债
短期借款3,761,823,624.631,454,921,653.771,300,796,053.08946,854,546.29
交易性金融负债--------
应付票据23,693,851.1842,947,050.4920,380,080.5817,148,801.34
应付账款1,381,250,806.011,278,601,615.561,501,942,513.171,584,751,555.81
预收账款--------
应付职工薪酬194,462,440.84198,305,039.78229,258,480.7138,783,270.47
应交税费226,705,081.05110,122,180.78102,885,385.7591,926,773.52
应付利息--------
应付股利7,228,3005,247,845.35--10,452,783.15
其他应付款304,537,873.17314,206,877.2282,283,733.09463,904,622.46
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--------
影响流动负债其他科目--------
流动负债合计9,569,859,545.785,644,573,257.14,909,291,636.574,673,490,882.44
非流动负债
长期借款511,843,860.643,350,213,078.654,597,684,345.24,938,274,184.62
应付债券--------
长期应付款55,069,920.3555,069,920.3555,069,920.3562,567,903.4
专项应付款--------
递延所得税负债863,873,389.66835,565,032.67835,766,756.83848,682,712.31
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1,566,445,903.734,377,561,108.525,627,722,308.235,913,886,417.59
负债合计11,136,305,449.5110,022,134,365.6210,537,013,944.810,587,377,300.03
所有者权益
实收资本(或股本)1,969,378,4241,969,378,4241,969,378,4241,969,378,424
资本公积金934,447,559.77934,447,559.77934,447,559.77942,491,040.64
盈余公积金391,194,179.81391,194,179.81391,194,179.81391,194,179.81
未分配利润2,038,397,024.111,870,463,881.121,781,212,737.061,889,496,572.23
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3,309,022,373.663,669,705,697.463,911,530,098.213,827,123,639.34
归属于母公司股东权益合计4,945,131,388.124,598,326,875.54,544,668,867.274,701,999,441
影响所有者权益其他科目--------
所有者权益合计8,254,153,761.788,268,032,572.968,456,198,965.488,529,123,080.34
负债及所有者权益总计19,390,459,211.2918,290,166,938.5818,993,212,910.2819,116,500,380.37
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