当前位置:首页 - 行情中心 - 东方钽业(000962) - 财务分析 - 资产负债表

东方钽业

(000962)

  

流通市值:48.05亿  总市值:55.07亿
流通股本:4.41亿   总股本:5.05亿

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872,431,102.35234,074,921.02248,253,846.75249,160,276.48
应收票据及应收账款262,875,696.45250,451,017.36270,766,203.23229,462,463.65
其中:应收票据67,456,039.5657,794,520.1342,424,060.2866,940,465.33
应收账款195,419,656.89192,656,497.23228,342,142.95162,521,998.32
应收款项融资8,923,528.782,846,81410,072,165.55,303,381
预付款项103,889,257.3759,310,213.2152,897,744.2226,317,480.79
其他应收款合计3,419,762.993,495,999.2358,378,461.4557,326,372.34
应收股利--53,200,00053,200,000
存货422,182,668.13376,175,078.21337,811,360.22421,755,342.33
其他流动资产9,538,710.256,190,925.624,465,9635,226,770.33
流动资产平衡项目0000
流动资产合计1,683,260,726.32932,544,968.65982,645,744.37998,309,663.39
非流动资产:
长期股权投资669,568,118.03656,277,203.7628,835,679.66606,084,678.81
其他非流动金融资产100,000100,000100,000100,000
投资性房地产8,920,969.769,064,229.549,220,308.89,376,388.06
固定资产234,695,191.6236,893,533.9238,319,370.63250,530,382.64
在建工程54,774,783.1954,087,131.0251,615,692.2343,359,075.91
使用权资产4,264,587.125,214,599.826,164,612.527,114,625.22
无形资产79,494,697.0278,145,497.4979,947,589.3658,969,991.5
开发支出42,307,128.4338,085,445.7326,806,459.2525,330,035.81
递延所得税资产42,655.5642,655.5642,999.2142,999.21
非流动资产平衡项目0000
非流动资产合计1,094,168,130.711,077,910,296.761,041,052,711.661,000,908,177.16
资产平衡项目0000
资产总计2,777,428,857.032,010,455,265.412,023,698,456.031,999,217,840.55
流动负债:
短期借款50,000,000---
应付票据及应付账款169,718,253126,770,735.8135,618,476.9135,053,036.85
其中:应付票据76,649,108.8728,971,046.2539,993,567.525,300,000
应付账款93,069,144.1397,799,689.5595,624,909.4109,753,036.85
合同负债45,371,247.4421,843,448.8656,704,577.0691,570,054.83
应付职工薪酬4,522,536.816,059,677.387,536,151.1310,059,268.12
应交税费3,219,265.782,942,249.193,227,250.313,540,823.97
其他应付款合计25,510,598.0424,814,244.711,052,164.433,686,239.21
其中:应付利息97,612.8597,612.85-102,593.65
其他流动负债20,438,566.3827,765,494.1331,504,060.2827,801,883.2
流动负债平衡项目0000
流动负债合计318,780,467.45210,195,850.07235,642,680.11271,711,306.18
非流动负债:
长期借款50,000,000100,780,000150,780,000150,780,000
租赁负债5,928,538.945,870,622.27,416,572.437,340,415.62
长期应付款20,427,639.9720,427,639.9720,427,639.9720,427,639.97
预计负债3,000,0003,000,0003,000,0003,000,000
递延收益47,340,481.3339,915,461.6138,383,641.8939,735,822.17
非流动负债平衡项目0000
非流动负债合计126,696,660.24169,993,723.78220,007,854.29221,283,877.76
负债平衡项目0000
负债合计445,477,127.69380,189,573.85455,650,534.4492,995,183.94
所有者权益(或股东权益):
实收资本(或股本)505,228,262445,826,444440,832,644440,832,644
资本公积1,866,270,619.331,251,705,552.111,231,777,810.111,231,777,810.11
减:库存股23,665,54222,921,542--
其他综合收益1,800,486.431,888,446.331,193,025.221,396,288.37
专项储备4,426,969.74,398,719.744,467,364.211,284,952.14
盈余公积238,372,318.92238,372,318.92238,372,318.92238,372,318.92
未分配利润-271,562,485.72-299,916,803.07-359,345,006.41-418,009,391.51
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2,320,870,628.661,619,353,136.031,557,298,156.051,495,654,622.03
少数股东权益11,081,100.6810,912,555.5310,749,765.5810,568,034.58
股东权益平衡项目0000
股东权益合计2,331,951,729.341,630,265,691.561,568,047,921.631,506,222,656.61
负债和股东权益合计2,777,428,857.032,010,455,265.412,023,698,456.031,999,217,840.55
公告日期2023-10-252023-08-292023-04-252023-04-11
审计意见(境内)标准无保留意见
TOP↑