五矿发展

- 600058

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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 
五矿发展(600058) 资产负债表
单位:万元
报表日期2020-12-312020-09-302020-06-302020-03-312019-12-31
流动资产
货币资金161,930.15275,394.54334,408.86297,410.11216,598.36
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款742,097.55812,015.38838,004.01657,955.18744,086.75
应收票据152,323.5979,479.22171,677.56115,954.57193,751.87
应收账款589,773.96732,536.16666,326.45542,000.61550,334.88
应收款项融资52,552.44--------
预付款项308,103.67326,204.11325,437.00323,126.37291,979.09
其他应收款(合计)130,139.97198,804.58153,894.17116,609.8965,588.21
应收利息659.8841.32164.82227.10319.79
应收股利----------
其他应收款129,480.09--153,729.35--65,268.42
买入返售金融资产----------
存货400,042.37616,325.38502,679.52651,863.67386,966.65
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37,572.2249,422.7745,830.9855,389.1827,774.53
流动资产合计1,834,408.372,279,666.762,201,254.532,102,354.391,732,993.60
非流动资产
发放贷款及垫款10,814.3911,367.545,313.39----
可供出售金融资产----------
持有至到期投资----------
长期应收款11,076.7210,563.9410,820.3310,563.9410,563.94
长期股权投资15,940.6316,144.8216,441.1916,793.4617,031.90
投资性房地产18,391.69166.95172.75186.84205.09
在建工程(合计)10,912.3210,887.3111,038.7612,900.3212,793.98
在建工程10,912.32--11,038.76--12,793.98
工程物资----------
固定资产及清理(合计)103,054.49117,595.31119,112.81118,793.17120,750.03
固定资产净额103,054.49--119,112.81--120,750.03
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61,359.4855,838.2956,229.9956,083.8656,486.55
开发支出----------
商誉----------
长期待摊费用3,338.472,662.572,734.652,807.482,838.33
递延所得税资产84,368.2289,130.6192,239.6595,459.9094,111.13
其他非流动资产500.001,056.751,056.751,465.741,520.36
非流动资产合计346,338.59333,697.84333,417.01333,349.47334,684.07
资产总计2,180,746.962,613,364.602,534,671.542,435,703.862,067,677.68
流动负债
短期借款264,158.43215,997.40351,816.09493,356.24334,960.89
交易性金融负债----------
应付票据及应付账款594,966.28907,844.78690,705.50552,850.47607,774.90
应付票据206,466.31305,497.55255,931.83149,447.84183,501.48
应付账款388,499.97602,347.23434,773.66403,402.63424,273.42
预收款项--------200,500.05
应付手续费及佣金----------
应付职工薪酬23,562.1824,695.1219,814.6912,824.7119,304.73
应交税费29,545.8810,760.8611,941.798,660.4615,347.72
其他应付款(合计)238,450.95301,728.20305,841.92254,722.74162,839.47
应付利息213.54178.00361.081,663.09679.32
应付股利--209.81209.81----
其他应付款238,237.41--305,271.03--162,160.15
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1,880.981,780.981,780.981,680.981,680.98
其他流动负债52,562.522,730.087,680.51473.777,286.78
流动负债合计1,398,972.731,826,812.251,758,622.931,721,219.571,349,709.95
非流动负债
长期借款54,400.0055,300.0055,300.006,200.006,200.00
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)6,197.916,257.776,257.772,258.772,258.77
长期应付款1,517.91--1,577.77--1,577.77
专项应付款4,680.00--4,680.00--681.00
预计非流动负债32,418.4231,123.6730,515.8834,555.2933,947.50
递延所得税负债1,321.0812.929.5612.9212.92
长期递延收益----------
其他非流动负债----------
非流动负债合计94,337.4192,694.3692,083.2143,026.9742,419.18
负债合计1,493,310.141,919,506.611,850,706.141,764,246.551,392,129.14
所有者权益
实收资本(或股本)107,191.07107,191.07107,191.07107,191.07107,191.07
资本公积417,854.68417,854.68417,854.68417,854.68417,854.68
减:库存股----------
其他综合收益-839.90-28.5913.41-28.59-28.59
专项储备505.24400.87325.93184.4362.31
盈余公积96,921.2596,921.2596,921.2596,921.2596,921.25
一般风险准备----------
未分配利润-197,016.77-191,483.35-201,285.58-213,503.21-208,739.41
归属于母公司股东权益合计674,615.56680,855.93671,020.77658,619.63663,261.32
少数股东权益12,821.2613,002.0612,944.6412,837.6812,287.22
所有者权益(或股东权益)合计687,436.82693,857.99683,965.41671,457.31675,548.54
负债和所有者权益(或股东权益)总计2,180,746.962,613,364.602,534,671.542,435,703.862,067,677.68
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