铜陵有色

- 000630

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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 
铜陵有色(000630) 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778,907.11516,173.07545,423.49664,932.63681,161.27
交易性金融资产----------
衍生金融资产4,179.2113,195.106,181.2514,554.474,562.36
应收票据及应收账款164,965.61157,712.57193,740.80221,016.57194,170.86
应收票据28,657.1739,859.2651,113.5081,441.7247,673.03
应收账款136,308.44117,853.32142,627.30139,574.85146,497.83
应收款项融资24,433.1419,025.29------
预付款项399,121.69455,082.70402,519.97328,543.52302,236.19
其他应收款(合计)72,538.9453,946.4593,949.3662,749.6056,404.98
应收利息----2,744.802,119.381,506.65
应收股利----------
其他应收款--53,946.45--60,630.21--
买入返售金融资产----------
存货991,512.421,094,893.801,138,703.911,121,636.181,228,238.82
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64,483.5471,868.4375,720.1583,625.2497,365.23
流动资产合计2,500,141.672,381,897.412,456,238.942,497,058.212,564,139.69
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57,013.8655,995.7340,006.2439,042.9835,783.30
投资性房地产889.41902.75916.14929.53942.93
在建工程(合计)345,642.91307,321.92269,918.17240,668.36205,373.81
在建工程--307,085.78--240,330.79--
工程物资--236.14--337.57--
固定资产及清理(合计)1,715,457.561,747,051.911,726,592.441,749,562.801,781,265.78
固定资产净额--1,747,051.91--1,749,562.80--
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237,075.79239,163.35231,145.44231,745.30234,075.94
开发支出----------
商誉----482.32482.32482.32
长期待摊费用--------1.60
递延所得税资产55,033.8335,435.7334,144.4833,922.6735,858.22
其他非流动资产17,832.0022,200.2180,505.7154,864.0141,644.11
非流动资产合计2,436,014.562,415,109.732,390,842.442,358,349.472,342,059.50
资产总计4,936,156.234,797,007.154,847,081.374,855,407.684,906,199.20
流动负债
短期借款1,125,338.211,040,960.701,136,771.141,226,766.691,295,130.03
交易性金融负债----11,062.4020,268.0620,268.06
应付票据及应付账款758,405.40774,089.49790,362.45756,375.50739,650.76
应付票据432,836.06347,674.44328,630.46332,202.46--
应付账款325,569.34426,415.04461,731.99424,173.04--
预收款项--87,003.6196,221.6567,253.3950,422.61
应付手续费及佣金----------
应付职工薪酬34,747.0938,296.1232,134.7931,804.4530,303.79
应交税费48,022.2237,965.8026,153.5121,547.7543,048.53
其他应付款(合计)27,563.8828,271.4533,360.7435,011.6933,240.99
应付利息----4,465.084,514.812,995.41
应付股利----------
其他应付款--28,271.45--30,496.87--
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157,790.00175,790.00273,990.00156,990.00106,790.00
其他流动负债----------
流动负债合计2,269,027.102,187,637.022,409,723.202,329,337.812,321,624.71
非流动负债
长期借款482,121.31390,459.66255,872.01371,172.20416,358.02
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)127,873.97127,873.97127,873.97127,873.97127,873.97
长期应付款----------
专项应付款--127,873.97--127,873.97--
预计非流动负债14,889.8516,025.877,002.717,002.716,962.71
递延所得税负债4,236.216,683.465,054.688,311.034,999.57
长期递延收益56,036.5961,711.4962,481.7660,644.6161,369.83
其他非流动负债----------
非流动负债合计685,157.93602,754.46458,285.14575,004.52617,564.10
负债合计2,954,185.032,790,391.482,868,008.342,904,342.322,939,188.81
所有者权益
实收资本(或股本)1,052,653.331,052,653.331,052,653.331,052,653.331,052,653.33
资本公积248,556.02248,556.02248,556.02248,556.02248,556.02
减:库存股----------
其他综合收益-19,046.986,557.28-1,915.043,782.001,336.94
专项储备10,923.349,316.0611,334.5411,462.719,830.32
盈余公积115,285.30115,285.30109,053.42109,053.42109,053.42
一般风险准备----------
未分配利润410,809.72405,027.57395,793.29367,661.26385,826.89
归属于母公司股东权益合计1,819,180.731,837,395.571,815,475.551,793,168.741,807,256.91
少数股东权益162,790.47169,220.10163,597.47157,896.62159,753.47
所有者权益(或股东权益)合计1,981,971.202,006,615.661,979,073.031,951,065.351,967,010.38
负债和所有者权益(或股东权益)总计4,936,156.234,797,007.154,847,081.374,855,407.684,906,199.20
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