五矿发展

- 600058

-

-  -

-
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 
五矿发展(600058) 资产负债表
单位:万元
报表日期2018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金285,094.92166,309.00210,418.41198,564.41
交易性金融资产--------
衍生金融资产--------
应收票据及应收账款769,793.56734,130.65727,602.71754,450.36
应收票据209,920.56149,377.03147,210.97244,880.40
应收账款559,873.00584,753.63580,391.74509,569.96
应收款项融资--------
预付款项281,029.50272,976.27254,492.42315,901.32
其他应收款(合计)54,957.63109,004.74107,780.33120,107.60
应收利息38.82--31.92--
应收股利----16.00--
其他应收款54,918.81109,004.74107,732.42120,107.60
买入返售金融资产--------
存货337,152.50525,074.37491,462.90661,871.97
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10,890.109,773.1020,880.1631,278.17
流动资产合计1,738,918.201,817,268.151,812,636.942,082,173.84
非流动资产
发放贷款及垫款--------
可供出售金融资产13,370.3513,443.3513,419.3513,449.35
持有至到期投资--------
长期应收款--------
长期股权投资25,862.0125,975.4427,504.3228,946.48
投资性房地产3,385.343,477.203,569.073,721.14
在建工程(合计)12,847.2018,205.0815,348.4716,704.73
在建工程12,847.2018,205.0815,348.4716,704.73
工程物资--------
固定资产及清理(合计)126,736.14123,973.29128,159.41130,185.81
固定资产净额126,736.14123,973.29128,159.41130,185.81
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63,586.3964,163.5264,569.2468,622.31
开发支出--790.61594.15582.55
商誉--------
长期待摊费用3,136.633,269.593,261.393,578.93
递延所得税资产98,313.68109,483.37107,254.59100,088.08
其他非流动资产1,016.01--72.0892.49
非流动资产合计348,253.74362,781.47363,752.06365,971.88
资产总计2,087,171.942,180,049.622,176,389.002,448,145.72
流动负债
短期借款523,586.68539,775.34556,144.16584,775.29
交易性金融负债--------
应付票据及应付账款410,726.98368,645.15385,260.11492,365.68
应付票据47,318.05--10,497.5245,261.55
应付账款363,408.94--374,762.59447,104.13
预收款项192,833.73329,250.60305,007.05436,054.15
应付手续费及佣金--------
应付职工薪酬18,639.3517,557.4515,303.0713,057.85
应交税费28,137.0110,536.5613,717.316,644.65
其他应付款(合计)194,681.06128,154.06111,342.39106,268.96
应付利息1,359.451,542.911,403.76969.51
应付股利46.5446.5446.54223.84
其他应付款193,275.07--109,892.09105,075.60
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1,662.082,461.581,661.581,661.58
其他流动负债--------
流动负债合计1,370,389.751,396,380.751,390,515.481,640,828.15
非流动负债
长期借款7,800.0022,600.0023,400.0023,400.00
应付债券--------
租赁负债--------
长期应付职工薪酬--------
长期应付款(合计)4,317.005,483.165,483.165,483.16
长期应付款1,659.085,483.161,658.431,658.43
专项应付款2,657.91--3,824.733,824.73
预计非流动负债33,340.8134,839.4310,275.785,746.39
递延所得税负债19.5526.1026.0526.10
长期递延收益--7.5015.002,542.05
其他非流动负债--------
非流动负债合计45,477.3562,956.1839,199.9837,197.69
负债合计1,415,867.101,459,336.931,429,715.461,678,025.84
所有者权益
实收资本(或股本)107,191.07107,191.07107,191.07107,191.07
资本公积417,854.68417,854.68417,854.68417,867.08
减:库存股--------
其他综合收益478.19630.73606.73636.73
专项储备30.9434.7181.93144.04
盈余公积96,921.2596,921.2596,921.2596,921.25
一般风险准备--------
未分配利润-214,265.34-165,944.17-141,319.70-117,025.69
归属于母公司股东权益合计658,210.79706,688.27731,335.96755,734.47
少数股东权益13,094.0614,024.4315,337.5814,385.41
所有者权益(或股东权益)合计671,304.84720,712.70746,673.54770,119.88
负债和所有者权益(或股东权益)总计2,087,171.942,180,049.622,176,389.002,448,145.72
下载全部历史数据到excel中 返回页顶