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盛屯矿业

(600711)

  

流通市值:141.46亿  总市值:141.86亿
流通股本:31.23亿   总股本:31.32亿

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4,531,749,532.324,898,788,314.143,985,177,007.774,054,989,189.55
衍生金融资产51,237,968.8239,825,603.2834,868,496.2740,543,273.21
应收票据及应收账款1,360,463,809.221,365,972,588.021,396,266,840.541,463,739,734.67
其中:应收票据111,310,741.33108,493,919.49194,990,818.12205,302,544.55
应收账款1,249,153,067.891,257,478,668.531,201,276,022.421,258,437,190.12
应收款项融资39,693,410.628,366,578.36,941,012.3740,638,650.32
预付款项1,435,353,718.531,082,629,764.031,180,928,709.72816,368,287.92
其他应收款合计447,999,808.66449,332,999.81762,542,717.24605,752,530.4
存货6,901,669,6667,120,590,752.736,325,216,106.196,639,445,241.93
其他流动资产2,873,345,286.52,957,897,192.442,868,801,353.072,099,116,923.01
流动资产平衡项目0000
流动资产合计18,372,733,561.1818,868,430,732.7317,602,060,506.5216,640,484,490.4
非流动资产:
长期应收款32,249,232.5332,249,232.5332,249,232.5332,249,232.53
长期股权投资557,547,063.01582,343,181.44434,163,330.68426,978,678.32
其他权益工具投资336,281,709.53339,036,964.76319,399,441.22300,385,990.68
投资性房地产46,152,686.0546,429,849.9946,707,013.9346,984,177.87
固定资产8,582,994,775.888,514,930,303.698,244,741,917.887,217,690,070.5
在建工程2,381,518,918.311,934,112,982.11,093,936,241.631,901,433,590.4
使用权资产16,813,208.2312,513,200.5915,139,063.9418,641,328.66
无形资产3,795,012,811.323,824,954,219.773,689,455,880.283,628,753,394.16
开发支出4,005,938.592,693,313.861,229,471.68-
商誉1,061,001,248.931,061,001,248.931,061,001,248.931,061,001,248.93
长期待摊费用205,433,393.92218,234,555.9216,040,392.6178,399,040.5
递延所得税资产523,145,601.19472,114,740.14447,043,819.15437,115,271
其他非流动资产703,339,438.68714,341,959.71538,297,091.24605,313,161.78
非流动资产平衡项目0000
非流动资产合计18,245,496,026.1717,754,955,753.4116,139,404,145.6915,854,945,185.33
资产平衡项目0000
资产总计36,618,229,587.3536,623,386,486.1433,741,464,652.2132,495,429,675.73
流动负债:
短期借款5,526,336,114.85,585,321,140.045,075,179,318.545,980,170,687.85
交易性金融负债564,788.2727,306,213.8732,316,159.3693,275,786.63
衍生金融负债85,894,145.43123,473,620.9297,622,115.94252,201,542.58
应付票据及应付账款5,394,213,365.145,167,041,842.934,890,991,154.414,966,503,718.56
其中:应付票据2,881,742,551.272,784,415,685.882,822,444,376.922,462,133,530.23
应付账款2,512,470,813.872,382,626,157.052,068,546,777.492,504,370,188.33
合同负债1,837,975,296.241,935,210,066.781,596,039,562.94764,972,085.97
应付职工薪酬47,825,063.0646,713,862.2858,781,477.69104,009,621.37
应交税费112,296,496.07123,944,070.885,457,304.981,593,691.93
其他应付款合计1,113,051,332.231,415,127,841.261,284,697,426.74907,030,290.32
其中:应付利息71,047,003.2466,784,835.957,058,224.0657,337,433.31
应付股利-101,161,200--
一年内到期的非流动负债363,166,578.21633,921,933.79577,868,264.88680,025,700.83
其他流动负债254,857,927.67261,643,000.4223,917,024.44145,605,909.56
流动负债平衡项目0000
流动负债合计14,736,181,107.1215,319,703,593.0713,922,869,809.8413,975,389,035.6
非流动负债:
长期借款3,427,533,917.812,645,613,917.811,610,110,917.81453,267,917.81
租赁负债13,360,552.268,229,126.966,467,066.217,012,879.83
长期应付款1,271,211,542.58439,642,388.36448,082,368.58431,307,901.56
预计负债64,079,033.1363,750,646.5363,192,931.1463,589,526.04
递延收益5,377,260.115,522,320.16,565,380.085,749,440.07
递延所得税负债675,796,391.44664,476,288.76673,752,418.95680,055,362.81
非流动负债平衡项目0000
非流动负债合计5,457,358,697.333,827,234,688.522,808,171,082.771,640,983,028.12
负债平衡项目0000
负债合计20,193,539,804.4519,146,938,281.5916,731,040,892.6115,616,372,063.72
所有者权益(或股东权益):
实收资本(或股本)3,131,641,3803,141,203,2803,141,203,2803,141,203,280
资本公积8,505,542,401.878,860,497,349.158,857,579,919.119,021,102,455.29
减:库存股196,352,546.5686,163,30076,160,82076,160,820
其他综合收益-75,082,327.69-27,892,731.08-252,499,641.24-376,691,507.22
专项储备33,389,780.5133,762,330.1426,184,958.1723,842,693.95
盈余公积174,821,015.29174,821,015.29174,821,015.29174,821,015.29
未分配利润2,406,467,689.282,339,871,550.382,208,290,822.692,175,818,451.36
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13,980,427,392.714,436,099,493.8814,079,419,534.0214,083,935,568.67
少数股东权益2,444,262,390.23,040,348,710.672,931,004,225.582,795,122,043.34
股东权益平衡项目0000
股东权益合计16,424,689,782.917,476,448,204.5517,010,423,759.616,879,057,612.01
负债和股东权益合计36,618,229,587.3536,623,386,486.1433,741,464,652.2132,495,429,675.73
公告日期2023-10-282023-08-302023-04-292023-04-20
审计意见(境内)标准无保留意见
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