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云南铜业

(000878)

  

流通市值:188.32亿  总市值:188.32亿
流通股本:17.00亿   总股本:17.00亿

资产负债表

按照会计年度查询:
报告期2022-03-312021-12-312021-09-302021-06-30
流动资产
货币资金2,399,660,218.994,082,416,483.362,436,888,083.552,137,763,372.91
交易性金融资产150,265,691.29161,780,239.68194,717,308.95156,580,196.16
应收票据----23,414,368.591,221,200
应收账款172,534,591.9381,974,159.07339,657,435.86222,534,902.16
预付账款4,179,921,266.774,019,515,200.325,090,508,076.356,236,549,073.79
应收利息--------
应收股利------71,262,387.58
其他应收款166,534,872.54144,611,302.48202,123,532.04594,957,181.62
存货12,317,259,361.5810,848,106,747.6814,950,045,564.5215,122,645,847.74
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产--------
其他流动资产2,745,161,922.271,398,398,943.941,370,573,875.852,243,254,306.34
影响流动资产其他科目--------
流动资产合计22,136,458,283.3720,742,303,076.5324,617,808,420.5126,715,506,080.72
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1,027,806,417.94993,605,039.76961,801,889.43921,993,520.67
长期应收款--------
固定资产14,276,279,928.0414,342,393,155.214,543,204,032.3115,361,136,946.87
工程物资--------
在建工程377,294,323.86606,408,080.22920,968,182.97963,739,482.95
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产1,480,323,018.981,494,060,693.791,523,314,148.281,682,058,339.42
开发支出2,884,742.662,513,326.514,956,646.443,104,759.38
商誉--------
长期待摊费用340,489,477.26324,428,107.8347,424,333.99332,552,991.02
递延所得税资产461,145,213.66406,122,368.24413,848,937.9416,049,208.95
其他非流动资产99,151,771.1299,151,771.1245,612,00045,306,000
影响非流动资产其他科目--------
非流动资产合计18,168,528,345.7118,381,489,348.4118,848,640,951.8819,817,589,117.52
资产总计40,304,986,629.0839,123,792,424.9443,466,449,372.3946,533,095,198.24
流动负债
短期借款6,761,355,469.275,650,593,750.588,909,597,455.6412,151,065,599.74
交易性金融负债17,192,001.7730,303,424.126,556,887.678,535,974.07
应付票据537,765,349.791,319,430,998.8437,668,186.8381,765,646.93
应付账款3,368,995,427.032,641,231,055.793,532,007,873.394,187,741,121.6
预收账款--------
应付职工薪酬99,993,351.13101,349,320.07101,606,643.9196,050,609.91
应交税费263,391,917.78176,202,365.35216,727,018.97181,441,865.35
应付利息--------
应付股利------72,485,500
其他应付款437,629,247.61390,609,267.78448,820,841.79971,955,306.94
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71,160,555.87575,197,823.18560,626,917.9956,244,465.34
影响流动负债其他科目--------
流动负债合计13,341,418,383.2412,658,246,136.7716,316,287,918.2920,749,157,332.6
非流动负债
长期借款12,590,048,917.3512,292,138,077.4213,052,827,457.1112,172,331,939
应付债券500,000,000500,000,000500,000,000500,000,000
长期应付款129,885,121.95127,878,480.26156,696,587.09257,307,060.57
专项应付款--------
递延所得税负债2,081,286.252,081,286.2534,829,388.7534,829,388.75
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13,482,749,383.8213,199,960,799.3313,836,208,972.413,042,678,297.93
负债合计26,824,167,767.0625,858,206,936.130,152,496,890.6933,791,835,630.53
所有者权益
实收资本(或股本)1,699,678,5601,699,678,5601,699,678,5601,699,678,560
资本公积金5,860,233,599.215,860,233,599.215,835,941,565.655,759,593,881.77
盈余公积金519,817,897.26519,817,897.26485,375,390.27485,459,256.14
未分配利润1,477,953,986.621,104,039,561.361,010,741,269.52741,670,360.85
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4,101,704,729.74,007,781,957.774,055,008,266.523,990,857,865.68
归属于母公司股东权益合计9,379,114,132.329,257,803,531.079,258,944,215.188,750,401,702.03
影响所有者权益其他科目--------
所有者权益合计13,480,818,862.0213,265,585,488.8413,313,952,481.712,741,259,567.71
负债及所有者权益总计40,304,986,629.0839,123,792,424.9443,466,449,372.3946,533,095,198.24
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