金田铜业 (601609.SH)

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资产负债表(金田铜业)

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完整财报对比
2022年一季报2021年年报2021年三季报2021年中报2021年一季报2020年年报2020年三季报2020年中报2020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上市后上市前
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合并报表合并报表
流动资产:
 货币资金(元) 734,597,950.941,143,408,386.511,224,274,846.991,220,938,804.991,852,637,593.13924,684,254.09703,856,753.43770,497,972.88752,418,845.81
  其中:交易性金融资产(元) 38,374,500.24525,513,041.62517,012,439.51211,619,265.81228,362,802.29205,851,596.36215,617,444.2736,962,296.7239,533,655.91
 应收票据及应收账款(元) 6,110,165,864.084,254,205,850.894,803,401,110.464,966,310,180.294,883,678,754.382,592,050,726.393,046,263,970.992,806,197,570.762,553,743,224.07
  其中:应收票据(元) 30,458,859.9146,067,590.51-------
  其中:应收账款(元) 6,079,707,004.174,208,138,260.384,803,401,110.464,966,310,180.294,883,678,754.382,592,050,726.393,046,263,970.992,806,197,570.762,553,743,224.07
 预付款项(元) 1,984,200,131.181,316,600,027.291,934,953,948.731,486,006,416.991,438,289,664.94825,895,792.411,342,494,348.89471,759,947.38730,558,026.65
 其他应收款(元) 664,073,853.39292,862,769.69299,142,364.85352,526,711.68290,035,391.47254,015,070.29185,724,935.94216,419,040.08414,977,556.87
 存货(元) 6,627,423,140.885,015,268,189.014,479,153,093.794,452,493,294.344,223,560,716.802,877,164,749.863,259,222,398.932,285,819,098.273,259,936,874.67
 合同资产(元) 18,034,915.4114,110,323.1421,509,650.5219,122,208.4419,388,106.6117,914,625.10---
 其他流动资产(元) 312,295,941.04249,133,884.56285,627,611.78236,701,686.34292,950,487.19230,679,900.48118,076,589.4857,768,977.2884,264,444.25
 流动资产合计(元) 16,784,016,775.5713,062,493,316.1414,169,329,053.5213,237,529,972.1313,611,296,653.508,186,650,851.319,106,553,060.677,621,478,497.428,259,662,922.68
非流动资产:
 长期股权投资(元) ----2,205,421.232,223,851.842,122,084.991,845,314.991,802,253.49
 其他权益工具投资(元) 10,000,000.0010,000,000.0010,000,000.0010,000,000.0010,000,000.0010,000,000.0010,000,000.0010,000,000.0010,000,000.00
 投资性房地产(元) 11,267,374.4111,644,062.0912,116,587.4812,512,924.2714,581,692.998,720,285.838,975,186.499,230,087.169,754,529.41
 固定资产(元) 4,549,348,470.734,242,291,139.243,307,091,457.993,165,765,592.873,130,179,076.663,177,548,156.792,655,379,988.482,363,136,305.972,117,038,540.29
 在建工程(元) 750,705,474.44923,390,863.341,528,370,851.301,264,221,873.36908,298,354.27737,005,174.33798,686,899.51950,567,142.67966,120,514.57
 使用权资产(元) 1,294,039.292,681,205.622,046,805.511,677,393.391,965,431.72----
 无形资产(元) 545,683,956.57549,713,318.10517,982,857.54516,715,053.44520,371,353.42484,309,642.27436,392,753.76439,548,596.19433,578,426.43
 长期待摊费用(元) 59,059,414.8144,993,216.9447,915,254.3248,726,687.5648,013,209.7346,724,462.4333,059,665.5536,137,435.9140,437,228.97
 递延所得税资产(元) 139,170,033.41128,153,829.19122,018,455.88129,672,840.91129,540,004.09102,690,325.74112,696,264.40111,151,397.47129,167,938.74
 其他非流动资产(元) 93,371,272.24122,779,395.39199,071,944.09228,169,271.52370,843,626.69298,223,704.50301,219,722.07277,980,313.14257,986,274.10
 非流动资产合计(元) 6,159,900,035.906,035,647,029.915,746,614,214.115,377,461,637.325,135,998,170.804,867,445,603.734,358,532,565.254,199,596,593.503,965,885,706.00
资产总计(元) 22,943,916,811.4719,098,140,346.0519,915,943,267.6318,614,991,609.4518,747,294,824.3013,054,096,455.0413,465,085,625.9211,821,075,090.9212,225,548,628.68
流动负债:
 短期借款(元) 6,164,269,148.842,941,566,661.714,645,403,340.264,187,945,712.604,900,310,991.561,692,827,310.253,310,902,057.572,763,409,956.974,719,290,613.39
  其中:交易性金融负债(元) 70,850,146.1720,333,228.106,926,322.2849,559,312.3690,005,133.7761,458,117.773,273,109.6325,596,954.64139,968,720.04
 应付票据及应付账款(元) 3,361,105,446.103,033,526,158.092,563,180,913.882,287,198,335.082,217,866,246.461,823,663,346.421,238,652,123.941,241,366,709.221,214,683,604.32
  其中:应付票据(元) 1,184,142,811.541,090,540,125.52843,264,386.97754,106,833.73775,524,601.10662,360,308.01262,464,735.01289,103,529.99510,384,694.51
  其中:应付账款(元) 2,176,962,634.561,942,986,032.571,719,916,526.911,533,091,501.351,442,341,645.361,161,303,038.41976,187,388.93952,263,179.23704,298,909.81
 预收款项(元) --------221,358,924.43
 合同负债(元) 227,724,869.68367,848,081.08255,633,602.35271,001,104.15230,967,791.18292,809,447.90269,393,835.93197,065,948.04-
 应付职工薪酬(元) 402,295,762.48437,752,498.36397,325,852.34291,390,481.34254,168,773.90280,946,715.53261,815,625.40188,247,510.95171,207,650.59
 应交税费(元) 90,768,420.83165,167,211.82120,774,074.14139,857,017.58148,773,599.29155,925,981.97135,121,800.87118,863,796.98107,073,313.43
 应付利息(元) ------8,625,768.977,879,214.64-
 应付股利(元) 219,870.30219,870.30219,870.30219,870.30110,160.30110,160.30110,160.30148,610,838.00-
 其他应付款(元) 188,145,355.60166,498,912.17153,084,358.57193,158,539.9048,197,975.4441,956,123.3236,903,923.9443,987,486.6071,795,925.41
 一年内到期的非流动负债(元) 1,486,421,792.091,388,007,733.631,276,682,784.90178,641,537.977,918,083.276,895,930.19---
 其他流动负债(元) 23,660,893.8940,653,843.6771,436,694.0850,237,735.3720,775,647.5631,149,663.58---
 流动负债平衡项目(元) ----90,005,133.7761,458,117.77---
 流动负债合计(元) 12,015,461,705.988,561,574,198.939,490,667,813.107,649,209,646.657,919,094,402.734,387,742,797.235,264,798,406.554,735,028,416.046,645,378,751.61
非流动负债:
 长期借款(元) 1,257,000,000.001,024,500,000.001,213,000,000.001,910,000,000.001,781,500,000.001,294,000,000.001,000,000,000.00-111,200,000.00
 应付债券(元) 1,308,866,777.051,296,866,812.591,284,876,885.661,272,858,808.791,260,815,033.87----
 租赁负债(元) 787,596.981,031,543.011,795,672.301,493,648.552,031,024.08----
 递延收益(元) 437,869,472.69432,802,755.85389,181,743.25396,241,600.69456,284,652.29416,997,701.88391,099,807.98388,740,487.11361,090,683.57
 递延所得税负债(元) 191,176,845.46149,588,111.60129,243,104.67118,221,520.84127,942,711.51110,879,528.27108,623,532.47102,756,403.4783,494,180.73
 非流动负债其他项目(元) ----90,005,133.7761,458,117.77---
 非流动负债平衡项目(元) -----90,005,133.77-61,458,117.77---
 非流动负债合计(元) 3,195,700,692.182,904,789,223.053,018,097,405.883,698,815,578.873,628,573,421.751,821,877,230.151,499,723,340.45491,496,890.58555,784,864.30
负债合计(元) 15,211,162,398.1611,466,363,421.9812,508,765,218.9811,348,025,225.5211,547,667,824.486,209,620,027.386,764,521,747.005,226,525,306.627,201,163,615.91
所有者权益(或股东权益):
 实收资本或股本(元) 1,480,481,730.001,480,480,056.001,480,474,290.001,480,471,500.001,456,969,000.001,456,969,000.001,456,969,000.001,456,969,000.001,214,969,000.00
 其他权益工具(元) 235,794,549.73235,797,379.47235,807,126.36235,811,842.60235,811,842.60----
 资本公积(元) 1,901,838,783.311,879,385,179.441,856,285,239.911,878,980,248.681,771,066,938.001,771,066,938.001,771,066,938.001,771,066,938.00510,293,665.99
 减:库存股(元) 230,536,380.26166,077,036.75166,077,036.75144,046,718.92-----
 其他综合收益(元) 30,826,365.7717,003,654.6811,174,115.18-8,873,712.595,024,136.93-1,105,648.879,701,597.5423,464,230.1713,563,985.96
 专项储备(元) 325,830,389.13329,799,783.94333,996,637.65336,191,960.09354,968,401.59345,552,028.18339,127,424.33331,056,173.19317,722,546.88
 盈余公积(元) 325,778,806.09325,778,806.09297,425,056.30297,425,056.30297,425,056.30297,425,056.30253,277,057.09253,277,057.09253,277,057.09
 未分配利润(元) 3,528,519,892.983,394,273,931.243,223,435,451.933,054,395,569.632,939,996,170.922,838,336,222.022,730,462,687.052,617,656,818.792,574,241,891.09
 归属于母公司股东权益合计(元) 7,598,534,136.757,496,441,754.117,272,520,880.587,130,355,745.797,061,261,546.346,708,243,595.636,560,604,704.016,453,490,217.244,884,068,147.01
 少数股东权益(元) 134,220,276.56135,335,169.96134,657,168.07136,610,638.14138,365,453.48136,232,832.03139,959,174.91141,059,567.06140,316,865.76
 股东权益合计(元) 7,732,754,413.317,631,776,924.077,407,178,048.657,266,966,383.937,199,626,999.826,844,476,427.666,700,563,878.926,594,549,784.305,024,385,012.77
负债和股东权益合计(元) 22,943,916,811.4719,098,140,346.0519,915,943,267.6318,614,991,609.4518,747,294,824.3013,054,096,455.0413,465,085,625.9211,821,075,090.9212,225,548,628.68
公告日期 2022-04-202022-04-202021-10-222021-08-262021-04-272021-04-272020-10-282020-08-182020-04-21
审计意见(境内) 标准无保留意见标准无保留意见
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