首页股票行情数据研报基金债券期指期货期权黄金外汇银行
当前位置：首页 - 行情中心 - 西部矿业(601168) - 财务分析 - 资产负债表

西部矿业

(601168)

  

流通市值：400.82亿  总市值：400.82亿
流通股本：23.83亿   总股本：23.83亿

资产负债表

报告期2024-09-302024-06-302024-03-312023-12-31
公司类型通用通用通用通用
流动资产:
货币资金7,000,280,1625,981,994,9694,901,955,7985,435,776,722
应收票据及应收账款338,165,419345,015,448374,552,675638,564,630
其中：应收票据184,653,186127,274,425218,995,336348,152,806
应收账款153,512,233217,741,023155,557,339290,411,824
应收款项融资94,014,24769,339,100124,505,123154,068,884
预付款项399,941,369152,817,545328,113,59265,552,971
其他应收款合计674,311,169576,879,996392,838,874247,829,210
应收股利135,000,00016,687,68816,526,194-
存货3,564,849,1623,263,789,9644,246,320,1963,162,139,814
一年内到期的非流动资产662,608,097515,191,735277,292,343139,243,896
其他流动资产166,291,131137,391,425213,746,647109,522,360
流动资产其他项目1,395,884,9521,420,713,6391,447,953,3911,443,641,467
流动资产平衡项目0000
流动资产合计14,307,771,39212,499,341,83812,319,517,49911,409,505,188
非流动资产:
发放委托贷款及垫款1,531,725,0001,710,001,5231,937,669,4412,042,145,705
长期应收款15,282,49015,554,01215,576,10615,449,373
长期股权投资4,104,651,4144,386,865,2754,408,068,5884,368,973,371
其他权益工具投资1,180,027,1831,180,027,1831,180,027,1831,180,027,183
固定资产22,100,948,83921,784,030,40822,269,620,37122,594,821,098
在建工程3,239,042,4612,794,846,0232,215,719,8531,759,387,924
使用权资产1,389,310,1791,411,021,7761,432,703,7791,454,368,187
无形资产6,205,946,9966,267,927,6046,347,640,5456,421,242,863
商誉15,706,94415,706,94415,706,94415,706,944
递延所得税资产511,714,044543,260,640582,484,562603,935,862
其他非流动资产42,506,626132,841,780191,358,380201,151,179
非流动资产平衡项目0000
非流动资产合计40,336,862,17640,242,083,16840,596,575,75240,657,209,689
资产平衡项目0000
资产总计54,644,633,56852,741,425,00652,916,093,25152,066,714,877
流动负债:
短期借款3,274,276,6484,424,018,5445,020,168,7305,666,687,331
吸收存款及同业存放1,738,119,5781,273,925,9401,065,748,8851,677,212,295
交易性金融负债19,505,625-39,230,5301,961,290
应付票据及应付账款2,721,360,2992,701,154,6142,739,260,5972,914,990,420
其中：应付票据777,396,559633,064,062630,997,809666,038,693
应付账款1,943,963,7402,068,090,5522,108,262,7882,248,951,727
合同负债1,147,268,297701,727,187785,316,420226,256,681
应付职工薪酬39,348,89341,547,59254,210,58959,198,508
应交税费564,069,083591,151,795411,281,322368,794,411
其他应付款合计2,188,739,8541,777,241,9321,514,699,8451,594,123,408
应付股利433,312,00033,312,00093,312,00046,368,000
一年内到期的非流动负债2,791,545,0212,339,293,3793,002,844,2752,810,635,451
其他流动负债131,338,28870,734,62187,713,80329,066,871
流动负债平衡项目0000
流动负债合计14,615,571,58613,920,795,60414,720,474,99615,348,926,666
非流动负债:
长期借款15,417,395,77715,142,953,28413,971,114,59113,595,160,391
租赁负债589,147,047695,106,027766,194,525808,699,267
长期应付款575,985,674590,804,775607,507,289606,875,035
预计负债822,514,305834,622,419843,069,741822,184,717
递延收益328,273,518310,088,348317,162,506303,384,318
递延所得税负债222,632,808226,712,447233,793,415237,937,735
非流动负债平衡项目0000
非流动负债合计17,955,949,12917,800,287,30016,738,842,06716,374,241,463
负债平衡项目0000
负债合计32,571,520,71531,721,082,90431,459,317,06331,723,168,129
所有者权益(或股东权益):
实收资本(或股本)2,383,000,0002,383,000,0002,383,000,0002,383,000,000
资本公积4,980,710,2234,980,710,2234,980,710,2234,980,710,223
其他综合收益99,795,909104,363,148103,851,888101,045,124
专项储备79,229,66976,993,07654,613,31432,321,363
盈余公积1,210,275,9781,210,275,9781,210,275,9781,210,275,978
一般风险准备124,551,642124,551,642124,551,642124,551,642
未分配利润7,977,061,2976,865,323,8047,173,164,9576,436,169,975
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16,854,624,71815,745,217,87116,030,168,00215,268,074,305
少数股东权益5,218,488,1355,275,124,2315,426,608,1865,075,472,443
股东权益平衡项目0000
股东权益合计22,073,112,85321,020,342,10221,456,776,18820,343,546,748
负债和股东权益合计54,644,633,56852,741,425,00652,916,093,25152,066,714,877
公告日期2024-10-192024-07-272024-04-202024-03-16
审计意见(境内)标准无保留意见
TOP↑