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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
五矿发展(600058) 资产负债表
单位:万元
报表日期2019-06-302019-03-312018-12-312018-09-302018-06-30
流动资产
货币资金358,892.48231,495.38285,094.92166,309.00210,418.41
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款706,891.94746,578.03769,793.56734,130.65727,602.71
应收票据96,571.38160,416.36209,920.56149,377.03147,210.97
应收账款610,320.56586,161.67559,873.00584,753.63580,391.74
预付款项313,074.63256,224.91281,029.50272,976.27254,492.42
应收利息85.248.6838.82--31.92
应收股利--------16.00
其他应收款51,671.83--54,918.81109,004.74107,732.42
买入返售金融资产----------
存货475,069.15431,357.12337,152.50525,074.37491,462.90
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23,974.8817,939.2210,890.109,773.1020,880.16
流动资产合计1,929,660.141,733,303.221,738,918.201,817,268.151,812,636.94
非流动资产
发放贷款及垫款----------
可供出售金融资产----13,370.3513,443.3513,419.35
持有至到期投资----------
长期应收款----------
长期股权投资23,187.5824,475.6325,862.0125,975.4427,504.32
投资性房地产3,206.673,293.483,385.343,477.203,569.07
固定资产净额123,115.69--126,736.14123,973.29128,159.41
在建工程13,352.50--12,847.2018,205.0815,348.47
工程物资----------
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产62,722.2063,189.2063,586.3964,163.5264,569.24
开发支出--375.75--790.61594.15
商誉----------
长期待摊费用2,872.322,980.323,136.633,269.593,261.39
递延所得税资产97,244.5798,307.5898,313.68109,483.37107,254.59
其他非流动资产1,003.05639.881,016.01--72.08
非流动资产合计340,094.92344,291.31348,253.74362,781.47363,752.06
资产总计2,269,755.062,077,594.522,087,171.942,180,049.622,176,389.00
流动负债
短期借款406,044.29476,247.67523,586.68539,775.34556,144.16
交易性金融负债----------
应付票据及应付账款534,472.59444,951.84410,726.98368,645.15385,260.11
应付票据195,051.21--47,318.05--10,497.52
应付账款339,421.38--363,408.94--374,762.59
预收款项336,514.54251,698.32192,833.73329,250.60305,007.05
应付手续费及佣金----------
应付职工薪酬14,770.2610,716.0318,639.3517,557.4515,303.07
应交税费17,828.057,316.4528,137.0110,536.5613,717.31
应付利息553.691,849.411,359.451,542.911,403.76
应付股利--46.5446.5446.5446.54
其他应付款238,589.99--193,275.07--109,892.09
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1,662.081,662.081,662.082,461.581,661.58
其他流动负债----------
流动负债合计1,551,399.201,358,625.461,370,389.751,396,380.751,390,515.48
非流动负债
长期借款7,000.007,800.007,800.0022,600.0023,400.00
应付债券----------
长期应付款1,659.08--1,659.085,483.161,658.43
长期应付职工薪酬----------
专项应付款2,657.91--2,657.91--3,824.73
预计非流动负债34,556.3833,340.8133,340.8134,839.4310,275.78
递延所得税负债16.2719.5519.5526.1026.05
长期递延收益------7.5015.00
其他非流动负债----------
非流动负债合计45,889.6545,477.3545,477.3562,956.1839,199.98
负债合计1,597,288.851,404,102.811,415,867.101,459,336.931,429,715.46
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-285.38--478.19630.73606.73
专项储备44.2439.8130.9434.7181.93
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-211,938.70-211,180.42-214,265.34-165,944.17-141,319.70
归属于母公司股东权益合计659,787.17660,826.39658,210.79706,688.27731,335.96
少数股东权益12,679.0412,665.3213,094.0614,024.4315,337.58
所有者权益(或股东权益)合计672,466.21673,491.71671,304.84720,712.70746,673.54
负债和所有者权益(或股东权益)总计2,269,755.062,077,594.522,087,171.942,180,049.622,176,389.00
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