铜陵有色 (000630.SZ)

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资产负债表(铜陵有色)

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完整财报对比
2022年三季报2022年中报2022年一季报2021年年报2021年三季报2021年中报2021年一季报
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后
报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表
流动资产:
 货币资金(元) 9,764,730,835.567,868,709,175.138,810,048,603.355,660,073,641.735,603,157,203.535,438,673,043.667,625,458,958.53
  其中:交易性金融资产(元) 400,200,506.071,155,074,932.461,100,490,138.89----
 衍生金融资产(元) 523,445,413.42485,244,145.959,375,685.01109,118,421.75245,789,244.88248,483,574.50140,814,928.50
 应收票据及应收账款(元) 1,922,884,636.322,448,456,220.222,103,508,802.842,103,927,181.142,231,374,212.542,587,408,351.632,064,708,806.22
  其中:应收票据(元) 378,669,946.93298,325,460.41308,599,298.35228,556,641.53430,091,531.88329,021,503.37270,369,458.70
  其中:应收账款(元) 1,544,214,689.392,150,130,759.811,794,909,504.491,875,370,539.611,801,282,680.662,258,386,848.261,794,339,347.52
 预付款项(元) 9,697,182,941.268,241,163,284.664,548,632,206.636,744,612,540.146,367,039,674.975,507,875,727.914,209,020,934.72
 其他应收款(元) 719,470,233.82510,152,049.21994,942,334.47750,364,963.24617,273,908.96485,727,395.13574,785,435.17
 存货(元) 11,431,647,163.9511,192,247,786.7515,233,920,576.8213,511,024,027.2712,861,784,957.2714,501,058,384.9218,262,585,677.87
 其他流动资产(元) 513,773,909.11456,991,768.40874,261,294.34135,444,904.49359,208,734.92329,827,300.97781,498,504.98
 流动资产合计(元) 35,615,854,216.6632,730,390,628.4334,315,414,029.6729,209,252,519.4828,515,978,632.8729,384,601,334.2833,862,210,883.34
非流动资产:
 长期股权投资(元) 1,948,986,153.821,897,198,927.121,900,646,930.081,922,382,205.841,746,499,603.091,180,135,150.70613,529,405.31
 其他权益工具投资(元) 220,778,310.63223,942,125.34228,279,979.98211,484,572.68104,266,551.2561,877,487.3969,991,707.16
 投资性房地产(元) 3,320,497.913,396,506.753,472,515.593,548,524.433,624,533.296,332,075.796,435,822.58
 固定资产(元) 14,947,009,775.3715,119,777,800.3315,460,184,662.9415,749,883,311.9715,839,726,513.4316,191,835,967.1918,720,998,874.01
 在建工程(元) 1,695,640,562.521,480,645,899.311,286,077,761.221,079,939,760.431,967,992,576.841,734,344,618.222,006,298,709.93
 使用权资产(元) 36,089,740.4737,607,853.1239,390,795.8040,908,908.4542,691,206.0444,209,963.77-
 无形资产(元) 2,116,578,641.462,134,844,719.142,154,030,286.512,173,091,644.972,232,053,259.102,250,801,057.662,514,819,962.88
 递延所得税资产(元) 399,058,213.59550,156,558.17385,848,189.80356,632,651.07389,431,614.60454,608,143.30461,704,542.86
 其他非流动资产(元) 95,982,312.22111,598,426.69128,478,396.3493,299,222.86142,166,212.41141,014,593.99105,156,993.78
 非流动资产合计(元) 21,463,444,207.9921,559,168,815.9721,586,409,518.2621,631,170,802.7022,468,452,070.0522,065,159,058.0124,498,936,018.51
资产总计(元) 57,079,298,424.6554,289,559,444.4055,901,823,547.9350,840,423,322.1850,984,430,702.9251,449,760,392.2958,361,146,901.85
流动负债:
 短期借款(元) 2,322,684,085.954,623,871,240.307,001,689,230.057,143,921,991.298,730,084,660.1810,494,233,338.5212,865,615,278.38
 衍生金融负债(元) 37,322,941.5140,047,069.38248,171,288.2886,478,364.8240,868,527.1396,244,706.14190,548,195.38
 应付票据及应付账款(元) 15,252,012,255.3312,089,108,123.8110,675,152,018.489,166,170,475.189,497,390,171.539,961,012,944.3211,510,071,640.46
  其中:应付票据(元) 10,633,741,450.988,758,528,829.645,708,205,058.154,977,714,750.814,458,048,542.034,020,101,264.324,437,379,742.04
  其中:应付账款(元) 4,618,270,804.353,330,579,294.174,966,946,960.334,188,455,724.375,039,341,629.505,940,911,680.007,072,691,898.42
 合同负债(元) 2,133,325,567.00818,153,209.76729,567,504.50788,807,781.221,087,606,088.71804,464,080.48861,656,122.58
 应付职工薪酬(元) 292,888,381.46279,867,358.38287,149,503.60317,573,643.24287,006,078.47280,652,288.10285,363,127.40
 应交税费(元) 614,553,952.64628,207,805.171,348,754,363.071,749,323,079.66712,246,135.64513,101,256.69623,174,623.85
 应付股利(元) -82,719,825.12-----
 其他应付款(元) 278,215,757.09314,136,992.64270,811,210.39278,163,636.04275,833,265.40260,877,302.02338,509,175.53
 一年内到期的非流动负债(元) 488,779,152.99996,883,435.792,955,135,183.843,339,135,183.843,664,011,507.683,514,001,099.462,835,279,500.00
 其他流动负债(元) 267,076,940.0993,273,424.2194,867,840.83102,586,279.18121,142,406.2989,604,789.36111,888,702.88
 流动负债合计(元) 21,686,859,034.0619,966,268,484.5623,611,298,143.0422,972,160,434.4724,416,188,841.0326,014,191,805.0929,622,106,366.46
非流动负债:
 长期借款(元) 6,203,500,000.005,815,850,000.003,920,600,000.003,483,600,000.002,700,800,000.002,838,486,200.005,266,642,800.00
 租赁负债(元) 36,360,707.1836,350,812.8536,153,550.2135,847,163.8143,020,246.9642,504,228.14-
 长期应付款(元) 383,379,702.82381,329,500.51379,279,298.20353,395,584.79377,384,607.85373,473,630.911,565,621,038.79
 预计负债(元) 91,403,083.9291,855,226.5489,765,329.7689,611,977.8090,568,098.6496,405,684.72108,528,344.44
 递延收益(元) 494,305,909.26460,457,589.06493,094,289.26477,170,478.34518,394,789.84515,503,387.89533,730,192.46
 递延所得税负债(元) 132,477,856.14117,138,160.425,279,628.0629,563,230.5459,892,962.4762,484,946.1364,715,740.16
 非流动负债合计(元) 7,341,427,259.326,902,981,289.384,924,172,095.494,469,188,435.283,790,060,705.763,928,858,077.797,539,238,115.85
负债合计(元) 29,028,286,293.3826,869,249,773.9428,535,470,238.5327,441,348,869.7528,206,249,546.7929,943,049,882.8837,161,344,482.31
所有者权益(或股东权益):
 实收资本或股本(元) 10,526,533,308.0010,526,533,308.0010,526,533,308.0010,526,533,308.0010,526,533,308.0010,526,533,308.0010,526,533,308.00
 资本公积(元) 4,709,112,347.434,709,112,347.434,709,112,347.412,736,542,582.752,736,542,582.752,736,542,582.752,736,542,582.75
 其他综合收益(元) 320,664,783.43238,770,397.80-121,381,637.2147,710,232.91128,020,176.5593,020,745.01-9,337,035.10
 专项储备(元) 102,287,268.4190,548,464.7093,959,641.3090,022,295.8698,127,127.57100,967,659.83104,159,818.55
 盈余公积(元) 1,385,633,298.201,385,633,298.201,385,633,298.201,385,633,298.201,208,498,106.611,208,498,106.611,200,006,143.30
 未分配利润(元) 7,729,081,780.347,260,890,579.017,549,432,196.636,920,946,550.636,463,559,667.195,334,990,164.684,831,201,108.86
 归属于母公司股东权益合计(元) 24,773,312,785.8124,211,488,395.1424,143,289,154.3321,707,388,268.3521,161,280,968.6720,000,552,566.8819,389,105,926.36
 少数股东权益(元) 3,277,699,345.463,208,821,275.323,223,064,155.071,691,686,184.081,616,900,187.461,506,157,942.531,810,696,493.18
 股东权益合计(元) 28,051,012,131.2727,420,309,670.4627,366,353,309.4023,399,074,452.4322,778,181,156.1321,506,710,509.4121,199,802,419.54
负债和股东权益合计(元) 57,079,298,424.6554,289,559,444.4055,901,823,547.9350,840,423,322.1850,984,430,702.9251,449,760,392.2958,361,146,901.85
公告日期 2022-10-282022-08-292022-04-292022-04-202021-10-262021-08-212021-04-27
审计意见(境内) 标准无保留意见
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