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  2010 
兴业矿业(000426) 资产负债表
单位:万元
报表日期2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金3,506.2522,757.763,916.302,181.441,851.60
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款7,234.077,147.108,836.088,638.069,876.16
应收票据----230.00--430.00
应收账款7,234.077,147.108,606.088,638.069,446.16
应收款项融资----------
预付款项513.31440.64485.37478.41598.04
其他应收款(合计)24,675.8625,865.6915,671.9615,788.0915,756.43
应收利息----1.04--1.93
应收股利----384.09384.0944.09
其他应收款--25,865.69--15,403.99--
买入返售金融资产----------
存货14,782.6414,092.1421,426.5322,935.3726,306.05
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8,226.877,551.439,459.1710,015.589,528.91
流动资产合计58,939.0077,854.7559,795.4060,036.9463,917.18
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49,248.9749,385.0429,043.0629,133.9629,205.58
投资性房地产----------
在建工程(合计)87,962.0087,777.9885,014.3584,079.6183,970.81
在建工程--86,779.36--83,072.70--
工程物资--998.62--1,006.92--
固定资产及清理(合计)286,835.73291,423.82296,294.59297,070.25298,255.59
固定资产净额--291,423.82--297,070.25--
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339,632.17336,449.91345,734.80348,018.38349,560.78
开发支出----------
商誉19,343.3019,343.3020,609.5220,609.5220,609.52
长期待摊费用3,568.513,424.123,055.153,046.313,053.96
递延所得税资产26,445.1224,406.2022,982.6221,935.5019,839.93
其他非流动资产9,437.9710,123.8811,850.8511,379.7611,308.51
非流动资产合计844,490.03849,083.78840,727.16840,925.40823,214.42
资产总计903,429.03926,938.53900,522.56900,962.35887,131.60
流动负债
短期借款54,599.7754,601.8854,500.0054,500.0054,500.00
交易性金融负债----------
应付票据及应付账款56,337.1767,107.8767,797.5264,817.0363,108.89
应付票据780.001,300.00520.00----
应付账款55,557.1765,807.8767,277.5264,817.03--
预收款项--14,274.6411,743.6711,377.0713,760.88
应付手续费及佣金----------
应付职工薪酬1,959.582,018.092,428.612,350.172,367.33
应交税费23,415.5325,574.9925,371.8125,601.2525,405.81
其他应付款(合计)13,426.3311,528.1910,875.4112,727.0511,521.24
应付利息----505.82583.60492.43
应付股利----------
其他应付款--11,528.19--12,143.45--
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122,266.47118,305.17117,922.59114,753.8524,753.85
其他流动负债1,775.01243.82156.76156.76156.76
流动负债合计287,006.54293,654.65290,796.37286,283.19195,574.75
非流动负债
长期借款46,531.3150,492.6050,492.6054,453.89144,453.89
应付债券----------
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440.50432.04575.21867.37559.52
递延所得税负债43,210.9844,490.1041,950.2442,156.9437,893.39
长期递延收益375.00382.50390.00397.50405.00
其他非流动负债----------
非流动负债合计90,557.7995,797.2493,408.0597,875.70183,311.81
负债合计377,564.33389,451.88384,204.42384,158.88378,886.55
所有者权益
实收资本(或股本)183,719.22183,719.22183,719.22186,850.06186,850.06
资本公积224,463.59224,463.59224,463.59241,325.62241,325.62
减:库存股------19,991.9219,991.92
其他综合收益10,954.8914,504.8514,049.3513,681.78--
专项储备948.421,085.791,061.65901.611,042.34
盈余公积16,626.1216,626.1214,172.3814,172.3814,172.38
一般风险准备----------
未分配利润88,589.8396,524.3678,288.7180,770.4485,753.06
归属于母公司股东权益合计525,302.07536,923.93515,754.90517,709.96509,151.54
少数股东权益562.63562.72563.24-906.49-906.49
所有者权益(或股东权益)合计525,864.70537,486.65516,318.14516,803.46508,245.05
负债和所有者权益(或股东权益)总计903,429.03926,938.53900,522.56900,962.35887,131.60
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