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五矿稀土

(000831)

  

流通市值:316.43亿  总市值:316.43亿
流通股本:9.81亿   总股本:9.81亿

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1,888,804,603.32112,258,239.24183,050,159.66307,641,140.11
交易性金融资产--------
应收票据520,0003,020,0002,565,528.741,506,446.69
应收账款31,005,467.09253,210,324170,365,287.912,066,130
预付账款41,986,431.7939,499,023.71233,472,886.82387,467,490.54
应收利息--------
应收股利--------
其他应收款1,440,931.486,317,624.053,336,297.433,275,418.47
存货2,047,428,862.712,117,495,773.51,909,038,018.361,521,383,430.22
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56,532,275.4774,383,632.9292,022,770.9866,137,251.81
影响流动资产其他科目--------
流动资产合计4,488,989,308.642,958,170,116.953,015,512,991.632,662,223,868.42
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--------
长期股权投资342,088,479.76340,980,180.11341,880,643341,124,613.46
长期应收款--------
固定资产88,893,110.1978,095,483.1179,263,173.0682,456,199.65
工程物资--------
在建工程2,655,520.539,990,699.534,983,441.632,811,964.06
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产6,990,738.097,110,659.897,233,003.857,358,782.66
开发支出--------
商誉--------
长期待摊费用--------
递延所得税资产13,092,739.7118,172,831.6217,803,499.0916,786,207.11
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478,278,244.13479,259,199.81476,424,795.88469,058,704.56
资产总计4,967,267,552.773,437,429,316.763,491,937,787.513,131,282,572.98
流动负债
短期借款2,085,380,856.04492,832,221.99507,354,293.97399,164,451.26
交易性金融负债--------
应付票据26,969,00026,969,00041,742,00055,472,000
应付账款21,828,374.8972,974,710.22150,752,737.2429,593,254.08
预收账款--------
应付职工薪酬14,950,147.1913,772,833.9213,715,672.7618,256,240.16
应交税费12,525,811.5823,672,950.526,775,172.6823,279,157.33
应付利息--------
应付股利--------
其他应付款10,854,273.710,544,875.586,820,069.052,733,037.21
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20,575,945.4752,711,354.2950,071,535.5642,683,744.04
影响流动负债其他科目--------
流动负债合计2,245,774,770.34697,140,315.74825,231,682.7572,759,604.58
非流动负债
长期借款--------
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债5,213,262.345,221,530.735,229,799.125,238,067.51
递延收益-非流动负债--------
其他非流动负债0----405,323
影响非流动负债其他科目--------
非流动负债合计10,236,687.1110,597,030.7310,941,808.895,836,385.17
负债合计2,256,011,457.45707,737,346.47836,173,491.59578,595,989.75
所有者权益
实收资本(或股本)980,888,981980,888,981980,888,981980,888,981
资本公积金740,083,090.07740,083,090.07740,083,090.07740,083,090.07
盈余公积金172,471,165.26172,471,165.26172,471,165.26172,471,165.26
未分配利润671,929,345.96692,488,015.17624,589,835.38523,078,820.52
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98,828,253.3896,612,084.0391,942,565.7491,340,020.42
归属于母公司股东权益合计2,612,427,841.942,633,079,886.262,563,821,730.182,461,346,562.81
影响所有者权益其他科目--------
所有者权益合计2,711,256,095.322,729,691,970.292,655,764,295.922,552,686,583.23
负债及所有者权益总计4,967,267,552.773,437,429,316.763,491,937,787.513,131,282,572.98
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