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宝武镁业

(002182)

  

流通市值:95.56亿  总市值:121.49亿
流通股本:5.57亿   总股本:7.08亿

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367,775,075.8338,101,357.12434,510,087.32272,347,774.04
应收票据及应收账款1,754,467,841.241,556,735,994.631,389,900,239.661,596,565,253.07
其中:应收票据88,160,123.0473,269,656.2277,454,152.7588,010,638.97
应收账款1,666,307,718.21,483,466,338.411,312,446,086.911,508,554,614.1
应收款项融资168,979,761168,972,357.65244,748,794.71216,804,395.77
预付款项158,584,662.85142,418,932.61136,194,982.67174,586,011.11
其他应收款合计125,666,762.64138,945,702.46144,615,134.06149,873,221.12
存货1,343,072,930.481,225,266,741.121,280,588,099.51,348,582,848.13
其他流动资产105,841,274.6288,996,339.1738,852,755.2177,493,909.75
流动资产平衡项目0000
流动资产合计4,024,530,735.283,659,576,729.733,669,558,372.933,838,395,094.05
非流动资产:
长期股权投资1,308,995,186.91769,716,460.2774,602,506.77778,080,682.95
投资性房地产39,451,561.4640,004,990.340,558,419.1441,111,847.98
固定资产3,030,619,109.82,878,822,199.62,823,391,989.932,761,352,298.24
在建工程1,142,729,097.06923,306,589.91737,900,428.35586,394,645.03
使用权资产32,942,927.746,083,613.934,058,076.1411,373,377.89
无形资产287,381,706.69291,077,245.74298,733,896.15298,731,833.9
商誉94,348,171.9294,348,171.9294,348,171.9294,348,171.92
长期待摊费用13,979,421.6514,772,139.5613,757,881.8116,138,518.79
递延所得税资产52,064,517.5151,962,33741,665,043.6643,480,233.79
其他非流动资产703,102,363.39697,813,061.77592,421,029.46593,870,876.03
非流动资产平衡项目0000
非流动资产合计6,705,614,064.135,767,906,809.935,421,437,443.335,224,882,486.52
资产平衡项目0000
资产总计10,730,144,799.419,427,483,539.669,090,995,816.269,063,277,580.57
流动负债:
短期借款2,157,453,760.582,391,349,735.022,642,032,172.652,484,387,261.44
应付票据及应付账款1,026,057,529.38975,824,736.21847,097,370.191,128,481,260.24
其中:应付票据71,456,354.9691,301,385.69105,526,901.35269,671,862.79
应付账款954,601,174.42884,523,350.52741,570,468.84858,809,397.45
预收款项--2,218,533.042,218,533.04
合同负债37,855,861.5628,779,174.4628,909,151.6923,563,012.07
应付职工薪酬62,926,281.2646,100,366.5740,968,567.2456,782,675.64
应交税费32,077,106.2647,988,865.7715,915,866.5439,749,779.95
其他应付款合计75,166,794.2778,406,224.5685,416,381.9487,326,910.73
一年内到期的非流动负债137,911,657.89137,911,657.89167,234,166.67329,811,534.93
其他流动负债37,026,230.3737,058,874.1839,968,362.4714,478,365.41
流动负债平衡项目0000
流动负债合计3,566,475,221.573,743,419,634.663,869,760,572.434,166,799,333.45
非流动负债:
长期借款1,088,517,024.11840,006,062.5379,314,668.06110,000,000
租赁负债1,913,114.322,288,441.822,673,455.894,835,555.52
长期应付款55,370,00055,370,00055,370,00055,934,642.05
预计负债5,260,786.295,180,908.358,405,882.834,532,081.64
递延收益81,088,657.4371,886,164.572,018,203.9172,674,648.84
递延所得税负债8,462,002.0810,749,389.439,294,903.6210,846,841.86
其他非流动负债20,000,00020,000,00020,000,00020,011,747.04
非流动负债平衡项目0000
非流动负债合计1,260,611,584.231,005,480,966.6547,077,114.31278,835,516.95
负债平衡项目0000
负债合计4,827,086,805.84,748,900,601.264,416,837,686.744,445,634,850.4
所有者权益(或股东权益):
实收资本(或股本)708,422,538646,422,538646,422,538646,422,538
资本公积1,641,139,184.54607,878,429.83607,878,429.83607,878,429.83
其他综合收益-1,417,533.2-1,422,150-2,045,162.26-2,063,850
专项储备1,410,785.991,411,595.992,337,222.092,337,222.09
盈余公积180,535,523.63180,535,523.63180,535,523.63180,535,523.63
未分配利润2,642,056,193.932,556,252,518.392,550,179,336.362,499,555,511.77
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5,172,146,692.893,991,078,455.843,985,307,887.653,934,665,375.32
少数股东权益730,911,300.72687,504,482.56688,850,241.87682,977,354.85
股东权益平衡项目0000
股东权益合计5,903,057,993.614,678,582,938.44,674,158,129.524,617,642,730.17
负债和股东权益合计10,730,144,799.419,427,483,539.669,090,995,816.269,063,277,580.57
公告日期2023-10-272023-08-252023-04-292023-04-08
审计意见(境内)标准无保留意见
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