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金岭矿业:2021年半年度财务报告

公告日期:2021-08-21

金岭矿业:2021年半年度财务报告 PDF查看PDF原文

    山东金岭矿业股份有限公司

      (股票代码:000655)

  2021 年半年度财务报告

            (未经审计)

公 司 法 定 代 表 人 :刘远清

主管会计工作负责人:刘远清

会 计 机 构 负 责 人 :张永丰

        二〇二一年八月十九日


                                                                金岭矿业 2021 年半年度财务报告

 (一)会计报表

                        财务报表

                    合并资产负债表

编制单位:山东金岭矿业股份有限公司  2021 年06 月 30 日  单位:人民币元

            项        目                附注        2021 年 6 月 30 日    2020 年 12 月31 日

 流动资产:

  货币资金                              五(一)        1,290,857,425.59      988,885,000.26

  交易性金融资产

  衍生金融资产

  应收票据                              五(二)            9,072,500.00      65,790,834.18

  应收账款                              五(三)          60,440,309.49      56,217,937.30

  应收款项融资                          五(四)          401,586,143.28      414,057,660.34

  预付款项                              五(五)          13,407,302.52        7,826,094.23

  其他应收款                            五(六)            1,635,618.86        1,500,451.13

      其中:应收利息

            应收股利

  存货                                  五(七)          105,566,865.27      65,855,755.38

  合同资产

  持有待售资产

  一年内到期的非流动资产

  其他流动资产                          五(八)              307,960.42        3,862,416.00

            流动资产合计                                1,882,874,125.43    1,603,996,148.82

 非流动资产:

  债权投资

  其他债权投资

  长期应收款                            五(九)              548,158.86          548,158.86

  长期股权投资                          五(十)          742,634,148.16      720,216,258.71

  其他权益工具投资                    五(十一)        215,300,000.00      215,300,000.00

  其他非流动金融资产

  投资性房地产

  固定资产                            五(十二)        264,419,098.86      272,906,615.09

  在建工程                            五(十三)          2,911,616.28        1,539,233.18

  生产性生物资产


                                                              金岭矿业 2021 年半年度财务报告

油气资产

无形资产                            五(十四)        261,527,872.68      266,612,037.42

开发支出

商誉                                五(十五)

长期待摊费用

递延所得税资产                      五(十六)          20,848,994.68      24,087,450.90

其他非流动资产                      五(十七)            160,934.24          457,718.08

          非流动资产合计                              1,508,350,823.76    1,501,667,472.24

            资产总计                                  3,391,224,949.19    3,105,663,621.06

流动负债:
短期借款
交易性金融负债
衍生金融负债

应付票据                            五(十八)          3,400,000.00        7,550,000.00

应付账款                            五(十九)        126,801,539.98      80,095,542.85

预收款项                            五(二十)          1,540,443.42        1,540,443.42

合同负债                            五(二十一)        57,541,732.92      47,869,130.24

应付职工薪酬                        五(二十二)        60,608,710.82      71,599,032.23

应交税费                            五(二十三)        50,204,128.23        6,978,242.53

其他应付款                          五(二十四)        26,454,047.87      29,452,415.05

    其中:应付利息

          应付股利

持有待售负债
一年内到期的非流动负债

其他流动负债                        五(二十五)          7,480,425.28        6,222,986.93

          流动负债合计                                  334,031,028.52      251,307,793.25

非流动负债:
长期借款
应付债券

    其中:优先股

          永续债

长期应付款
长期应付职工薪酬

预计负债                            五(二十六)        27,885,037.72      28,419,060.17

递延收益                            五(二十七)          1,940,588.22        1,940,588.22

递延所得税负债
其他非流动负债

          非流动负债合计                                  29,825,625.94      30,359,648.39

            负债合计                                    363,856,654.46      281,667,441.64

股东权益:


                                                                金岭矿业 2021 年半年度财务报告

  股本                                五(二十八)        595,340,230.00      595,340,230.00

  其他权益工具

      其中:优先股

            永续债

  资本公积                            五(二十九)        487,998,131.16      487,998,131.16

  减:库存股

  其他综合收益

  专项储备                            五(三十)          12,935,974.11      12,556,692.83

  盈余公积                            五(三十一)        321,768,154.77      321,768,154.77

  未分配利润                          五(三十二)      1,588,167,705.49    1,391,011,010.39

      归属于母公司股东权益合计                          3,006,210,195.53    2,808,674,219.15

  少数股东权益                                            21,158,099.20      15,321,960.27

            股东权益合计                                3,027,368,294.73    2,823,996,179.42

        负债和股东权益总计                              3,391,224,949.19    3,105,663,621.06

 法定代表人:刘远清        主管会计工作负责人:刘远清    会计机构负责人:张永丰
                    母公司资产负债表

编制单位:山东金岭矿业股份有限公司  2021 年06 月 30 日  单位:人民币元

            项          目                附注        2021 年 6 月 30 日    2020 年 12 月31 日

 流动资产:

  货币资金                                            1,163,169,586.12      957,873,346.34

  交易性金融资产

  衍生金融资产

  应收票据

  应收账款                            十二(一)          53,126,861.55      54,055,477.82

  应收款项融资                                          390,874,143.28      407,057,660.34

  预付款项                                     
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