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大中矿业

(001203)

  

流通市值:34.24亿  总市值:235.85亿
流通股本:2.19亿   总股本:15.08亿

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1,373,544,071.632,464,599,394.67339,041,310.03279,921,005.47
交易性金融资产--------
应收票据32,113,532.1525,080,000240,000149,475,700
应收账款236,985,592.86228,630,544.4126,075,338.82203,874,613.53
预付账款88,050,601.4837,829,352.55146,198,805.7220,038,640.85
应收利息--------
应收股利--------
其他应收款11,182,444.0311,267,931.82773,445.496,952,578.95
存货283,129,749.4280,743,533.03268,182,453.58165,790,875.46
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50,548,962.0233,797,599.081,999,64129,591,902.3
影响流动资产其他科目--------
流动资产合计2,075,804,953.573,082,588,355.55882,510,994.64866,955,411.57
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11,007,737.7911,144,665.5611,281,593.3311,418,521.1
长期股权投资--------
长期应收款--------
固定资产3,226,804,478.613,212,701,734.233,053,288,815.193,081,005,821.6
工程物资--------
在建工程130,118,824.02114,397,314.01229,107,883.32195,286,642.89
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产2,875,697,891.082,864,598,215.892,892,470,967.832,904,652,198.82
开发支出--------
商誉--------
长期待摊费用75,279,052.5976,783,905.4674,156,366.574,400,227.68
递延所得税资产65,237,586.36105,651,101.08167,658,713.05171,458,087.97
其他非流动资产104,619,563.7173,053,305.44111,829,442.9973,542,909.68
影响非流动资产其他科目--------
非流动资产合计6,539,987,333.336,498,330,241.676,579,793,782.216,551,764,409.74
资产总计8,615,792,286.99,580,918,597.227,462,304,776.857,418,719,821.31
流动负债
短期借款890,132,641.651,748,780,704.152,164,000,0002,373,886,643.31
交易性金融负债--------
应付票据166,428,327.89159,264,935.05160,303,519.69178,410,746.78
应付账款259,675,085.96243,908,774.34330,736,386.9255,201,552.22
预收账款--------
应付职工薪酬37,916,966.236,889,794.0970,836,428.2251,686,344.61
应交税费235,612,207.59204,775,810.2490,459,079.0195,896,115.4
应付利息--------
应付股利205,809,761.8------
其他应付款261,112,020.7850,210,436.256,589,474.9745,961,940.24
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39,403,867.3717,666,021.839,585,303.6786,270,148.97
影响流动负债其他科目--------
流动负债合计2,266,025,398.573,109,090,344.292,956,243,297.593,737,909,644.08
非流动负债
长期借款1,359,030,410.411,422,939,783.671,819,999,999.991,350,599,713.47
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债6,433,743.386,612,056.336,968,682.256,968,682.25
递延收益-非流动负债--------
其他非流动负债1,660,499.981,680,999.971,700,749.971,721,999.97
影响非流动负债其他科目--------
非流动负债合计1,466,084,941.61,517,481,993.351,908,609,935.431,440,163,473.4
负债合计3,732,110,340.174,626,572,337.644,864,853,233.025,178,073,117.48
所有者权益
实收资本(或股本)1,508,000,0001,508,000,0001,289,060,0001,289,060,000
资本公积金1,675,052,846.211,675,052,846.2178,744,725.8177,663,418.07
盈余公积金345,957,277.94345,957,277.94297,110,842.03297,110,842.03
未分配利润1,335,164,276.31,406,548,268.5861,518,824.35565,350,906.68
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0------
归属于母公司股东权益合计4,883,681,946.734,954,346,259.582,541,981,737.692,240,646,703.83
影响所有者权益其他科目--------
所有者权益合计4,883,681,946.734,954,346,259.582,541,981,737.692,240,646,703.83
负债及所有者权益总计8,615,792,286.99,580,918,597.227,406,834,970.77,418,719,821.31
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