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腾远钴业

(301219)

  

流通市值:42.14亿  总市值:219.63亿
流通股本:4350.18万   总股本:2.27亿

资产负债表

按照会计年度查询:
报告期2022-03-312021-12-312021-06-302020-12-31
流动资产
货币资金5,453,871,701.31537,153,358.52443,111,623.52312,366,317.4
交易性金融资产--------
应收票据46,138,020.5420,940,260.9814,015,55919,931,410.85
应收账款383,432,864.25279,143,648.66145,266,365.9150,263,514.85
预付账款204,483,887.9869,228,805.1262,260,086.5152,503,811.66
应收利息--------
应收股利--------
其他应收款37,954,879.140,096,007.6846,272,351.6143,042,275.76
存货1,898,002,198.261,561,837,992.821,058,551,654.4860,295,056.57
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产4,158,630.792,524,967.442,524,967.441,807,145.66
其他流动资产33,501,388.3210,537,972.2514,948,291.9467,259,389.86
影响流动资产其他科目--------
流动资产合计8,957,573,872.513,018,305,076.482,206,804,512.781,656,823,385.54
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--------
长期应收款--------
固定资产974,658,038.23995,202,505.95865,996,866.95806,874,932.98
工程物资--------
在建工程443,326,409.34353,030,247.22286,791,412.46213,205,309.32
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产53,198,258.6751,307,594.8643,986,551.4544,377,267.7
开发支出--------
商誉--------
长期待摊费用------650,598.35
递延所得税资产77,633,677.1959,715,882.7847,184,139.7225,318,815.73
其他非流动资产17,749,276.2166,393,721.7445,542,473.1538,290,888.24
影响非流动资产其他科目--------
非流动资产合计1,567,565,659.641,526,799,952.551,291,145,549.731,128,717,812.32
资产总计10,525,139,532.154,545,105,029.033,497,950,062.512,785,541,197.86
流动负债
短期借款509,260,072.43373,914,332.08260,116,516.82217,169,166.12
交易性金融负债--------
应付票据36,426,146.7911,886,637.428,314,486.6318,094,047.81
应付账款354,257,230.13296,899,629.69216,594,770.74160,600,592.27
预收账款--------
应付职工薪酬8,989,409.0793,881,436.037,245,727.3827,519,554.11
应交税费110,118,438.1136,172,735.7990,927,948.0350,207,200.59
应付利息--------
应付股利--------
其他应付款26,547,265.2411,985,515.1615,485,426.949,636,761.25
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1,127,030,819.67939,103,460.71614,969,010.32487,429,496.86
非流动负债
长期借款147,857,95057,950,00043,405,000--
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债155,808,479.85110,226,938.156,587,921.9727,795,816.79
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414,759,419.97281,026,113.46193,437,438.0998,289,423.11
负债合计1,541,790,239.641,220,129,574.17808,406,448.41585,718,919.97
所有者权益
实收资本(或股本)125,947,51494,460,61494,460,61494,460,614
资本公积金6,151,605,786.76977,440,100.88973,696,500.88969,952,900.88
盈余公积金47,230,30747,230,30747,230,30747,230,307
未分配利润2,727,845,890.672,271,005,719.631,620,353,920.021,120,813,782.8
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8,983,349,292.513,324,975,454.862,689,543,614.12,199,822,277.89
影响所有者权益其他科目--------
所有者权益合计8,983,349,292.513,324,975,454.862,689,543,614.12,199,822,277.89
负债及所有者权益总计10,525,139,532.154,545,105,029.033,497,950,062.512,785,541,197.86
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