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藏格矿业

(000408)

  

流通市值:470.17亿  总市值:470.18亿
流通股本:15.80亿   总股本:15.80亿

资产负债表

报告期2023-12-312023-09-302023-06-302023-03-31
公司类型通用通用通用通用
流动资产:
货币资金1,586,758,909.321,225,341,075.281,533,192,243.142,066,417,163.16
应收票据及应收账款18,187,794.1723,002,443.92102,273,364.3534,292,134.91
应收账款18,187,794.1723,002,443.92102,273,364.3534,292,134.91
应收款项融资611,473,872.071,102,379,321.991,144,381,443.731,183,629,303.87
预付款项26,022,157.94105,816,986.8560,524,893.0664,775,304.78
其他应收款合计316,050,845.0214,928,911.0413,244,461.7116,309,056.43
存货497,969,266.22370,122,243.74477,645,062.95498,978,706.93
其他流动资产15,579,734.2713,642,296.711,369,774.6310,744,345.37
流动资产平衡项目0000
流动资产合计3,143,978,232.092,897,795,694.523,393,376,428.943,938,409,421.22
非流动资产:
长期股权投资4,129,848,994.724,133,180,475.33,708,738,524.523,581,194,050.31
其他权益工具投资139,920,000156,670,000156,670,000156,670,000
投资性房地产4,457,823.121,391,089.161,398,690.744,981,663.25
固定资产2,861,949,135.822,675,700,157.572,745,995,277.842,792,317,440.76
在建工程86,268,398.87332,934,346.66331,549,692.69289,623,506.59
使用权资产29,813,642.7957,659,042.2659,068,090.8414,489,973.81
无形资产328,114,375.67334,022,336.33340,946,032.98347,859,368.68
长期待摊费用28,942,700.4920,843,354.9621,999,552.5523,155,750.14
递延所得税资产84,655,796.4859,220,945.7559,220,945.7556,111,524.57
其他非流动资产3,253,635,462.142,700,717,833.942,666,219,474.782,575,359,640.5
非流动资产平衡项目0000
非流动资产合计10,947,606,330.110,472,339,581.9310,091,806,282.699,841,762,918.61
资产平衡项目0000
资产总计14,091,584,562.1913,370,135,276.4513,485,182,711.6313,780,172,339.83
流动负债:
应付票据及应付账款355,167,279.16222,692,553.91245,711,022.93218,760,033.27
其中:应付票据10,629,780.8116,730,926.5615,905,848.05-
应付账款344,537,498.35205,961,627.35229,805,174.88218,760,033.27
合同负债133,191,022.89343,847,437.47194,060,425.24211,361,795.38
应付职工薪酬56,100,433.9915,219,729.514,810,497.133,928,336.64
应交税费336,436,924.82272,627,563.15220,910,521.54174,807,406.24
其他应付款合计33,869,345.3837,037,810.7933,290,367.541,528,537,742.91
应付股利3,200,0003,240,761.0940,761.091,507,734,279.81
一年内到期的非流动负债8,291,158.7129,180,506.8527,373,235.463,545,663.78
其他流动负债12,580,608.1332,490,165.2820,858,510.1220,636,997.94
流动负债平衡项目0000
流动负债合计935,636,773.08953,095,766.95757,014,579.932,191,577,976.16
非流动负债:
租赁负债10,441,513.5113,229,145.1210,666,694.19,537,035.42
预计负债75,897,000--2,451,429.24
递延收益8,189,724.298,335,284.478,480,844.658,626,404.83
递延所得税负债11,169,684.317,805,785.357,805,785.359,408,525.55
非流动负债平衡项目0000
非流动负债合计105,697,922.1129,370,214.9426,953,324.130,023,395.04
负债平衡项目0000
负债合计1,041,334,695.19982,465,981.89783,967,904.032,221,601,371.2
所有者权益(或股东权益):
实收资本(或股本)1,580,435,0731,580,435,0731,580,435,0731,580,435,073
资本公积2,168,649,089.221,954,932,294.681,952,442,382.991,915,478,573.45
减:库存股300,023,777.99300,023,777.99300,023,777.99300,023,777.99
其他综合收益-47,612,331.32-33,449,164.89-32,827,791.64-34,565,158.16
专项储备105,141,215.7891,087,900.1489,967,103.889,030,578.38
盈余公积790,217,536.51,037,068,990.791,037,068,990.79765,019,517.93
未分配利润8,760,969,504.488,062,662,722.698,376,678,003.47,543,196,162.02
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13,057,776,309.6712,392,714,038.4212,703,739,984.3511,558,570,968.63
少数股东权益-7,526,442.67-5,044,743.86-2,525,176.75-
股东权益平衡项目0000
股东权益合计13,050,249,86712,387,669,294.5612,701,214,807.611,558,570,968.63
负债和股东权益合计14,091,584,562.1913,370,135,276.4513,485,182,711.6313,780,172,339.83
公告日期2024-03-212023-10-202023-07-252023-04-18
审计意见(境内)标准无保留意见
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