西部矿业 (601168.SH)

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资产负债表(西部矿业)

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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
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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) 6,859,848,475.005,437,874,615.006,571,591,076.006,355,047,517.007,094,184,969.008,490,779,581.007,296,968,408.00
  其中:交易性金融资产(元) 365,800.00295,855,502.00805,407,195.00813,351,946.00615,596,004.00507,022,146.005,049,140.00
 应收票据及应收账款(元) 847,382,393.00880,733,567.00902,061,709.00974,842,564.00576,103,052.00456,226,370.00199,403,885.00
  其中:应收票据(元) 280,011,605.00332,266,819.00425,331,583.00592,579,299.00---
  其中:应收账款(元) 567,370,788.00548,466,748.00476,730,126.00382,263,265.00576,103,052.00456,226,370.00199,403,885.00
 预付款项(元) 371,761,644.00251,992,349.00252,134,497.00115,676,799.00412,068,566.00227,431,687.00274,138,761.00
 其他应收款(元) 210,984,408.00220,201,280.00182,187,478.00271,118,267.00318,606,263.00287,262,923.00314,285,998.00
 存货(元) 2,693,470,687.002,653,299,462.003,506,243,984.003,200,855,045.003,443,919,345.003,717,330,666.003,546,863,239.00
 一年内到期的非流动资产(元) 350,530,969.00350,959,344.00373,969,344.00507,056,717.00313,903,096.00294,978,096.00354,331,463.00
 其他流动资产(元) 87,265,735.00108,628,355.00307,237,052.00454,489,924.00615,404,645.00471,971,772.00640,409,853.00
 流动资产其他项目(元) 1,059,208,476.001,293,729,674.001,482,407,681.001,815,237,775.001,885,763,831.001,588,509,106.002,139,271,249.00
 流动资产合计(元) 12,507,249,952.0011,524,652,159.0014,430,234,593.0014,548,819,286.0015,524,296,003.0016,199,005,689.0015,217,614,139.00
非流动资产:
 发放委托贷款及垫款(元) 1,067,883,008.001,272,486,578.001,537,294,078.001,742,765,160.002,076,655,476.002,049,817,976.001,860,750,339.00
 长期应收款(元) ----9,000,000.009,000,000.009,000,000.00
 长期股权投资(元) 5,017,410,513.004,536,272,761.001,009,946,333.001,058,843,211.001,162,133,322.001,160,745,278.001,180,315,602.00
 其他权益工具投资(元) 308,104,047.00308,104,047.00308,104,047.00308,104,047.00280,359,791.00280,359,791.00239,679,791.00
 其他非流动金融资产(元) ---617,286,667.00609,824,444.00602,362,222.00915,707,222.00
 固定资产(元) 21,140,615,678.0021,514,560,324.0021,239,228,568.0021,194,392,683.0020,685,887,102.0020,730,667,854.0020,077,527,051.00
 在建工程(元) 1,445,575,876.001,209,503,584.001,432,209,698.001,435,592,932.001,764,198,939.001,755,515,308.002,295,831,714.00
 使用权资产(元) 1,838,634,468.001,884,065,586.001,978,575,105.002,001,631,209.001,786,450,213.001,819,028,113.001,864,482,436.00
 无形资产(元) 5,711,615,422.005,795,618,085.005,877,444,908.005,936,746,263.005,624,957,101.005,693,572,858.005,677,087,097.00
 开发支出(元) 42,479,668.0042,479,668.0037,131,949.0028,914,552.00---
 商誉(元) 15,706,944.0015,706,944.0015,706,944.0015,706,944.0015,706,944.0015,706,944.0015,706,944.00
 递延所得税资产(元) 610,281,657.00592,355,917.00634,702,049.00666,931,618.00608,413,670.00604,464,405.00618,382,380.00
 其他非流动资产(元) 349,359,367.00390,092,745.003,081,019,573.00391,071,621.00350,337,743.00447,830,215.00448,472,290.00
 非流动资产合计(元) 37,547,666,648.0037,561,246,239.0037,151,363,252.0035,397,986,907.0034,973,924,745.0035,169,070,964.0035,202,942,866.00
资产总计(元) 50,054,916,600.0049,085,898,398.0051,581,597,845.0049,946,806,193.0050,498,220,748.0051,368,076,653.0050,420,557,005.00
流动负债:
 短期借款(元) 7,482,341,901.006,984,069,173.006,845,891,260.007,248,700,247.007,007,323,156.008,154,104,267.008,310,991,747.00
 吸收存款及同业存放(元) 790,009,848.00946,383,628.00880,235,516.00664,108,363.00749,780,896.00583,842,872.00631,411,908.00
  其中:交易性金融负债(元) 2,811,175.00206,175.005,203,950.005,228,825.00246,700.002,411,956.002,142,675.00
 应付票据及应付账款(元) 3,080,651,614.003,078,236,905.003,091,216,295.002,920,670,663.002,702,202,554.003,366,768,227.003,379,035,801.00
  其中:应付票据(元) 1,542,270,911.001,452,021,797.001,573,009,944.001,236,039,730.001,499,972,112.002,167,321,436.002,270,188,968.00
  其中:应付账款(元) 1,538,380,703.001,626,215,108.001,518,206,351.001,684,630,933.001,202,230,442.001,199,446,791.001,108,846,833.00
 合同负债(元) 936,792,230.00436,495,443.00464,033,102.00191,761,558.00734,310,678.00359,568,885.00423,949,778.00
 卖出回购金融资产款(元) 11,574,222.00404,507,043.00816,736,655.00866,986,591.00991,558,762.001,470,143,054.001,477,487,549.00
 应付职工薪酬(元) 40,799,724.0038,721,998.0063,370,577.0061,315,138.0044,832,928.0053,799,536.0072,032,357.00
 应交税费(元) 357,764,486.00450,667,958.00451,716,758.00376,890,336.00472,522,715.00381,531,946.00270,688,955.00
 应付股利(元) 470,912,000.00268,000,000.00-24,984,000.0036,000,000.00--
 其他应付款(元) 1,629,470,199.001,748,327,574.001,711,760,406.001,831,865,939.002,235,555,708.002,313,720,372.002,250,986,074.00
 一年内到期的非流动负债(元) 1,966,262,719.001,737,526,557.003,153,435,308.003,206,036,530.001,480,098,634.002,323,375,986.002,802,882,895.00
 其他流动负债(元) 116,978,639.0049,603,266.0044,889,103.0025,987,943.0097,685,444.0043,424,952.0034,598,555.00
 流动负债合计(元) 16,886,368,757.0016,142,745,720.0017,528,488,930.0017,424,536,133.0016,552,118,175.0019,052,692,053.0019,656,208,294.00
非流动负债:
 长期借款(元) 11,469,925,857.0011,718,028,585.0011,823,938,043.0011,333,247,589.0011,597,794,470.0010,958,997,858.009,644,974,425.00
 应付债券(元) ----1,276,600,273.001,257,848,606.002,046,183,036.00
 租赁负债(元) 1,066,485,048.001,264,833,377.001,173,600,997.001,271,886,599.001,323,043,492.001,436,261,120.001,430,335,403.00
 长期应付款(元) 430,013,152.00433,340,452.00437,494,981.00422,057,690.00264,441,762.00262,778,875.00276,687,282.00
 预计负债(元) 693,681,915.00658,332,599.00658,403,354.00658,467,506.00623,753,092.00623,753,092.00620,371,117.00
 递延收益(元) 287,051,283.00291,098,328.00310,344,888.00306,736,318.00290,152,228.00273,739,834.00278,111,344.00
 递延所得税负债(元) 236,606,424.00241,244,626.00245,025,326.00256,396,944.00259,565,333.00263,355,311.00269,789,355.00
 非流动负债合计(元) 14,183,763,679.0014,606,877,967.0014,648,807,589.0014,248,792,646.0015,635,350,650.0015,076,734,696.0014,566,451,962.00
负债合计(元) 31,070,132,436.0030,749,623,687.0032,177,296,519.0031,673,328,779.0032,187,468,825.0034,129,426,749.0034,222,660,256.00
所有者权益(或股东权益):
 实收资本或股本(元) 2,383,000,000.002,383,000,000.002,383,000,000.002,383,000,000.002,383,000,000.002,383,000,000.002,383,000,000.00
 资本公积(元) 5,283,074,377.005,283,074,377.005,473,633,285.005,473,633,285.005,582,998,282.005,582,998,282.005,582,998,282.00
 其他综合收益(元) 55,983,314.0046,781,905.0039,991,206.0039,818,685.006,698,926.006,946,982.007,816,344.00
 专项储备(元) 61,565,676.0065,526,452.0049,786,434.0031,358,739.0035,543,977.0041,298,912.0031,833,092.00
 盈余公积(元) 588,911,992.00588,911,992.00588,911,992.00588,911,992.00544,287,857.00544,287,857.00544,287,857.00
 一般风险准备(元) 143,649,678.00143,649,678.00143,649,678.00143,649,678.00150,160,920.00150,160,920.00150,160,920.00
 未分配利润(元) 6,548,444,973.005,766,159,461.005,381,770,648.004,631,063,927.003,993,264,129.003,146,759,573.002,496,251,128.00
 归属于母公司股东权益合计(元) 15,064,630,010.0014,277,103,865.0014,060,743,243.0013,291,436,306.0012,695,954,091.0011,855,452,526.0011,196,347,623.00
 少数股东权益(元) 3,920,154,154.004,059,170,846.005,343,558,083.004,982,041,108.005,614,797,832.005,383,197,378.005,001,549,126.00
 股东权益合计(元) 18,984,784,164.0018,336,274,711.0019,404,301,326.0018,273,477,414.0018,310,751,923.0017,238,649,904.0016,197,896,749.00
负债和股东权益合计(元) 50,054,916,600.0049,085,898,398.0051,581,597,845.0049,946,806,193.0050,498,220,748.0051,368,076,653.0050,420,557,005.00
公告日期 2022-10-222022-07-232022-04-302022-04-232021-10-232021-07-172021-04-30
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