当前位置:首页 - 行情中心 - 锡业股份(000960) - 财务分析 - 资产负债表

锡业股份

(000960)

  

流通市值:324.24亿  总市值:324.24亿
流通股本:16.69亿   总股本:16.69亿

资产负债表

按照会计年度查询:
报告期2021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金4,626,033,163.116,941,051,549.814,590,610,012.343,887,191,934.65
交易性金融资产100,000,000----40,830,000
应收票据68,699,166.6249,801,743.55154,956,926.32341,694,306.41
应收账款1,099,764,544.741,285,739,841.91522,499,801.91952,408,008.63
预付账款754,070,442.85685,654,038.96264,305,722.81821,241,765.89
应收利息--------
应收股利--------
其他应收款457,150,512.75599,792,696.52630,423,392.44586,765,565.06
存货5,409,353,974.294,746,082,361.854,409,337,086.144,419,942,636.76
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产277,926,937.25375,081,760.04429,416,019.96--
其他流动资产534,591,112.39484,412,239.44446,432,041.42217,895,881.48
影响流动资产其他科目--------
流动资产合计14,113,147,721.0415,882,899,040.712,301,548,395.3511,687,026,470.6
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43,438,481.144,854,370.2945,009,566.5545,713,529.1
长期股权投资375,354,513.5376,765,541.97378,893,212.69370,278,448.32
长期应收款1,061,681,291.41265,139,482.48258,360,539.34577,373,768.39
固定资产16,289,637,345.3616,533,908,879.7216,738,519,597.6413,247,883,898.47
工程物资--------
在建工程2,748,826,295.512,452,292,434.812,216,424,721.355,405,507,295.78
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产4,035,451,952.974,068,862,469.694,103,313,881.693,865,478,134.69
开发支出--------
商誉--------
长期待摊费用1,011,147,134.181,037,555,573.011,050,810,281.661,005,721,706.1
递延所得税资产213,167,032.7228,648,089.21228,662,108.89199,265,371.01
其他非流动资产66,422,889.12105,918,477.87102,757,888.09372,441,973.56
影响非流动资产其他科目--------
非流动资产合计26,099,091,295.925,399,437,194.3425,157,545,046.1825,124,832,637.88
资产总计40,212,239,016.9441,282,336,235.0437,459,093,441.5336,811,859,108.48
流动负债
短期借款10,001,080,641.1610,474,117,979.598,380,749,752.229,211,238,490.57
交易性金融负债--------
应付票据30,000,00014,900,000--82,040,000
应付账款1,341,175,724.631,733,867,0881,624,725,072.61,143,610,557.42
预收账款--112,301.224,117,439.36--
应付职工薪酬217,873,790.51208,563,065.97228,596,855.98150,124,985.24
应交税费230,896,962.73266,052,342.83168,183,332.11135,412,261.05
应付利息--------
应付股利8,291,500.818,291,500.818,291,500.818,291,500.81
其他应付款442,721,021.64403,883,603.05419,602,599.37399,342,137.54
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60,236,310.0854,566,608.73663,124,464.25605,947,617.82
影响流动负债其他科目--------
流动负债合计15,181,736,213.7716,886,976,464.4114,170,534,155.5815,146,296,500.27
非流动负债
长期借款6,954,395,166.386,880,842,238.26,666,037,588.665,189,096,160.61
应付债券605,905,660.42626,025,000619,275,000600,000,000
长期应付款654,784,368.26664,568,387.71151,429,327.34185,045,456.68
专项应付款--------
递延所得税负债277,444,840.82274,642,919.3274,833,559.27283,487,370.14
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9,536,480,630.319,574,951,974.028,602,714,757.817,145,775,775.21
负债合计24,718,216,844.0826,461,928,438.4322,773,248,913.3922,292,072,275.48
所有者权益
实收资本(或股本)1,668,776,3791,668,776,3791,668,776,3791,668,776,379
资本公积金8,712,225,716.68,712,022,199.668,755,238,804.28,763,729,586.41
盈余公积金441,526,653.26441,526,653.26441,526,653.26441,526,653.26
未分配利润3,421,967,556.822,791,020,123.042,462,068,574.372,228,577,935
库存股237,130,884.51237,130,884.51237,130,884.51237,130,884.51
外币报表折算差额--------
未确认的投资损失--------
少数股东权益1,533,377,972.861,554,917,458.951,749,660,024.171,668,022,542.91
归属于母公司股东权益合计13,960,644,20013,265,490,337.6612,936,184,503.9712,851,764,290.09
影响所有者权益其他科目--------
所有者权益合计15,494,022,172.8614,820,407,796.6114,685,844,528.1414,519,786,833
负债及所有者权益总计40,212,239,016.9441,282,336,235.0437,459,093,441.5336,811,859,108.48
TOP↑