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:  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2019-12-312019-09-302019-06-302019-03-312018-12-31
流动资产
货币资金216,598.36361,792.76358,892.48231,495.38285,094.92
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款744,086.75742,306.49706,891.94746,578.03769,793.56
应收票据193,751.8795,840.2696,571.38160,416.36209,920.56
应收账款550,334.88646,466.24610,320.56586,161.67559,873.00
应收款项融资----------
预付款项291,979.09290,663.12313,074.63256,224.91281,029.50
其他应收款(合计)65,588.2172,881.6351,757.0649,708.5454,957.63
应收利息319.7955.6285.248.6838.82
应收股利----------
其他应收款65,268.42--51,671.83--54,918.81
买入返售金融资产----------
存货386,966.65646,658.74475,069.15431,357.12337,152.50
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27,774.5343,488.5923,974.8817,939.2210,890.10
流动资产合计1,732,993.602,157,791.321,929,660.141,733,303.221,738,918.20
非流动资产
发放贷款及垫款----------
可供出售金融资产--------13,370.35
持有至到期投资----------
长期应收款10,563.94--------
长期股权投资17,031.9022,371.6123,187.5824,475.6325,862.01
投资性房地产205.09223.343,206.673,293.483,385.34
在建工程(合计)12,793.9813,708.0713,352.5012,967.4012,847.20
在建工程12,793.98--13,352.50--12,847.20
工程物资----------
固定资产及清理(合计)120,750.03121,432.31123,115.69124,592.73126,736.14
固定资产净额120,750.03--123,115.69--126,736.14
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56,486.5562,280.4962,722.2063,189.2063,586.39
开发支出--179.25--375.75--
商誉----------
长期待摊费用2,838.332,756.232,872.322,980.323,136.63
递延所得税资产94,111.1395,584.5897,244.5798,307.5898,313.68
其他非流动资产1,520.361,060.111,003.05639.881,016.01
非流动资产合计334,684.07332,909.32340,094.92344,291.31348,253.74
资产总计2,067,677.682,490,700.652,269,755.062,077,594.522,087,171.94
流动负债
短期借款334,960.89351,944.54406,044.29476,247.67523,586.68
交易性金融负债----------
应付票据及应付账款607,774.90828,219.11534,472.59444,951.84410,726.98
应付票据183,501.48253,031.70195,051.21--47,318.05
应付账款424,273.42575,187.41339,421.38--363,408.94
预收款项200,500.05392,700.82336,514.54251,698.32192,833.73
应付手续费及佣金----------
应付职工薪酬19,304.7318,922.3114,770.2610,716.0318,639.35
应交税费15,347.729,299.3617,828.057,316.4528,137.01
其他应付款(合计)162,839.47170,384.21239,143.68165,995.76194,681.06
应付利息679.32393.92553.691,849.411,359.45
应付股利------46.5446.54
其他应付款162,160.15--238,589.99--193,275.07
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1,680.981,662.081,662.081,662.081,662.08
其他流动负债7,286.78--------
流动负债合计1,349,709.951,773,169.731,551,399.201,358,625.461,370,389.75
非流动负债
长期借款6,200.007,000.007,000.007,800.007,800.00
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)2,258.774,317.004,317.004,317.004,317.00
长期应付款1,577.77--1,659.08--1,659.08
专项应付款681.00--2,657.91--2,657.91
预计非流动负债33,947.5028,692.5134,556.3833,340.8133,340.81
递延所得税负债12.9219.5516.2719.5519.55
长期递延收益----------
其他非流动负债----------
非流动负债合计42,419.1840,029.0645,889.6545,477.3545,477.35
负债合计1,392,129.141,813,198.791,597,288.851,404,102.811,415,867.10
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-28.59-66.88-285.38--478.19
专项储备62.3162.7844.2439.8130.94
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-208,739.41-207,006.50-211,938.70-211,180.42-214,265.34
归属于母公司股东权益合计663,261.32664,956.40659,787.17660,826.39658,210.79
少数股东权益12,287.2212,545.4612,679.0412,665.3213,094.06
所有者权益(或股东权益)合计675,548.54677,501.86672,466.21673,491.71671,304.84
负债和所有者权益(或股东权益)总计2,067,677.682,490,700.652,269,755.062,077,594.522,087,171.94
下载全部历史数据到excel中 返回页顶