兴业矿业

- 000426

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
兴业矿业(000426) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金17,156.583,421.803,506.2522,757.763,916.30
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款6,597.077,205.427,234.077,147.108,836.08
应收票据--------230.00
应收账款6,597.077,205.427,234.077,147.108,606.08
应收款项融资----------
预付款项689.891,111.30513.31440.64485.37
其他应收款(合计)23,732.1024,360.1124,675.8625,865.6915,671.96
应收利息--------1.04
应收股利240.00240.00----384.09
其他应收款--24,120.11--25,865.69--
买入返售金融资产----------
存货17,713.4815,194.8614,782.6414,092.1421,426.53
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产7,556.978,001.198,226.877,551.439,459.17
流动资产合计73,446.1059,294.6958,939.0077,854.7559,795.40
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款----------
长期股权投资48,869.3149,016.9749,248.9749,385.0429,043.06
投资性房地产----------
在建工程(合计)79,361.4875,147.5887,962.0087,777.9885,014.35
在建工程--74,152.11--86,779.36--
工程物资--995.48--998.62--
固定资产及清理(合计)297,728.53299,411.20286,835.73291,423.82296,294.59
固定资产净额--299,411.20--291,423.82--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产----------
无形资产333,512.04336,549.21339,632.17336,449.91345,734.80
开发支出----------
商誉19,343.3019,343.3019,343.3019,343.3020,609.52
长期待摊费用3,471.013,519.763,568.513,424.123,055.15
递延所得税资产28,876.5931,080.9826,445.1224,406.2022,982.62
其他非流动资产11,918.5110,443.649,437.9710,123.8811,850.85
非流动资产合计844,995.03846,032.66844,490.03849,083.78840,727.16
资产总计918,441.13905,327.35903,429.03926,938.53900,522.56
流动负债
短期借款54,487.0554,590.0254,599.7754,601.8854,500.00
交易性金融负债----------
应付票据及应付账款63,335.7561,574.9456,337.1767,107.8767,797.52
应付票据----780.001,300.00520.00
应付账款63,335.7561,574.9455,557.1765,807.8767,277.52
预收款项------14,274.6411,743.67
应付手续费及佣金----------
应付职工薪酬1,907.631,701.701,959.582,018.092,428.61
应交税费30,047.8828,082.9423,415.5325,574.9925,371.81
其他应付款(合计)15,670.1513,941.6813,426.3311,528.1910,875.41
应付利息--------505.82
应付股利----------
其他应付款--13,941.68--11,528.19--
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债17,857.6317,180.33122,266.47118,305.17117,922.59
其他流动负债2,102.807,062.941,775.01243.82156.76
流动负债合计201,157.09194,112.44287,006.54293,654.65290,796.37
非流动负债
长期借款42,076.9742,076.9746,531.3150,492.6050,492.60
应付债券109,534.10109,865.73------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债457.41448.96440.50432.04575.21
递延所得税负债42,799.6143,113.5043,210.9844,490.1041,950.24
长期递延收益360.00367.50375.00382.50390.00
其他非流动负债----------
非流动负债合计195,228.10195,872.6590,557.7995,797.2493,408.05
负债合计396,385.19389,985.09377,564.33389,451.88384,204.42
所有者权益
实收资本(或股本)183,719.22183,719.22183,719.22183,719.22183,719.22
资本公积224,463.59224,463.59224,463.59224,463.59224,463.59
减:库存股----------
其他综合收益10,878.3810,582.6910,954.8914,504.8514,049.35
专项储备1,382.521,249.04948.421,085.791,061.65
盈余公积16,626.1216,626.1216,626.1216,626.1214,172.38
一般风险准备----------
未分配利润84,424.0278,138.9888,589.8396,524.3678,288.71
归属于母公司股东权益合计521,493.85514,779.64525,302.07536,923.93515,754.90
少数股东权益562.08562.61562.63562.72563.24
所有者权益(或股东权益)合计522,055.94515,342.25525,864.70537,486.65516,318.14
负债和所有者权益(或股东权益)总计918,441.13905,327.35903,429.03926,938.53900,522.56
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