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华钰矿业

(601020)

  

流通市值:64.72亿  总市值:64.72亿
流通股本:7.87亿   总股本:7.87亿

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115,143,727.17158,172,016.22129,477,295.44195,714,876.63
应收票据及应收账款3,960,240.17642,566.891,173,203642,566.89
应收账款3,960,240.17642,566.891,173,203642,566.89
预付款项32,407,813.0522,996,705.7323,517,371.5411,692,551.67
其他应收款合计11,417,750.942,077,650.562,329,209.791,574,479.14
存货153,032,107.61125,425,764.17148,717,235.31177,539,175.84
其他流动资产8,091,997.949,552,289.369,518,713.637,673,220.4
流动资产平衡项目0000
流动资产合计324,053,636.88318,866,992.93314,733,028.71394,836,870.57
非流动资产:
长期股权投资477,442,946.09475,590,336.79475,889,017.84479,099,700.84
其他权益工具投资1,000,0001,000,000--
固定资产2,021,141,950.082,020,578,905.761,589,566,196.421,640,320,396.88
在建工程283,616,059.49287,912,274.22763,812,775.13658,311,350.94
使用权资产7,590,923.967,809,826.177,748,039.778,350,418.41
无形资产2,105,594,104.092,106,708,385.682,108,056,804.852,112,037,480.15
长期待摊费用566,157.09535,223.51487,868.34609,535.15
递延所得税资产22,281,713.5122,261,122.2521,964,208.925,090,169.98
其他非流动资产25,808,831.3830,572,768.1322,717,411.0810,957,305.35
非流动资产平衡项目0000
非流动资产合计4,945,042,685.694,952,968,842.514,990,242,322.334,934,776,357.7
资产平衡项目0000
资产总计5,269,096,322.575,271,835,835.445,304,975,351.045,329,613,228.27
流动负债:
短期借款30,000,00075,000,000115,000,000115,000,000
应付票据及应付账款382,214,998.72473,680,957.86493,682,665.58539,470,686.72
其中:应付票据100,000,000180,000,000180,000,000180,000,000
应付账款282,214,998.72293,680,957.86313,682,665.58359,470,686.72
预收款项124,373.3311,733.3446,933.3386,240
合同负债87,294,327.0783,376,252.6688,220,010.16179,322,899.98
应付职工薪酬13,427,243.8710,963,427.8810,604,776.0927,927,452.45
应交税费12,605,580.4622,044,089.7514,550,112.5829,484,708.69
其他应付款合计207,612,296.54224,145,582.2289,543,502.14220,101,296.55
其中:应付利息1,286,608.66201,494.142,857,416.191,971,567.77
一年内到期的非流动负债170,089,344.86121,811,204.3686,302,365.775,700,171.81
其他流动负债17,156,252.2116,394,926.459,865,574.4623,229,674.19
流动负债平衡项目0000
流动负债合计920,524,417.061,027,428,174.51,107,815,940.041,210,323,130.39
非流动负债:
长期借款233,342,006.21223,959,620.44234,765,439.82185,914,034.43
应付债券224,905,539.79222,987,067.41220,869,776.14218,817,332.92
租赁负债5,887,332.566,237,237.556,032,089.456,151,966.95
长期应付职工薪酬29,373.8629,373.8629,373.8629,373.86
预计负债68,738,403.6573,970,607.1678,204,417.4679,493,048.93
递延收益19,529,166.6420,066,666.6520,604,166.6721,141,666.67
递延所得税负债114,184,132.8115,295,704.66114,302,663.61116,409,783.36
其他非流动负债768,920.395,751,943.0411,739,078.821,731,670.84
非流动负债平衡项目0000
非流动负债合计667,384,875.9668,298,220.77686,547,005.83629,688,877.96
负债平衡项目0000
负债合计1,587,909,292.961,695,726,395.271,794,362,945.871,840,012,008.35
所有者权益(或股东权益):
实收资本(或股本)787,290,460787,267,190562,330,466562,325,065
其他权益工具48,787,788.4648,822,370.5548,829,123.2748,840,377.8
资本公积479,402,417.54479,260,135.03704,164,368.87704,101,711.76
其他综合收益19,430,436.39-17,875,848.87-20,302,512.88-32,282,069.62
专项储备6,769,545.17,123,034.286,251,118.67,613,531.68
盈余公积196,748,943.75196,748,943.75196,748,943.75196,748,943.75
未分配利润1,493,925,518.791,451,669,682.961,384,650,531.341,369,181,822.04
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3,032,355,110.032,953,015,507.72,882,672,038.952,856,529,382.41
少数股东权益648,831,919.58623,093,932.47627,940,366.22633,071,837.51
股东权益平衡项目0000
股东权益合计3,681,187,029.613,576,109,440.173,510,612,405.173,489,601,219.92
负债和股东权益合计5,269,096,322.575,271,835,835.445,304,975,351.045,329,613,228.27
公告日期2023-10-282023-08-292023-04-272023-04-27
审计意见(境内)标准无保留意见
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