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2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金275,394.54334,408.86297,410.11216,598.36361,792.76
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款812,015.38838,004.01657,955.18744,086.75742,306.49
应收票据79,479.22171,677.56115,954.57193,751.8795,840.26
应收账款732,536.16666,326.45542,000.61550,334.88646,466.24
应收款项融资----------
预付款项326,204.11325,437.00323,126.37291,979.09290,663.12
其他应收款(合计)198,804.58153,894.17116,609.8965,588.2172,881.63
应收利息41.32164.82227.10319.7955.62
应收股利----------
其他应收款--153,729.35--65,268.42--
买入返售金融资产----------
存货616,325.38502,679.52651,863.67386,966.65646,658.74
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49,422.7745,830.9855,389.1827,774.5343,488.59
流动资产合计2,279,666.762,201,254.532,102,354.391,732,993.602,157,791.32
非流动资产
发放贷款及垫款11,367.545,313.39------
可供出售金融资产----------
持有至到期投资----------
长期应收款10,563.9410,820.3310,563.9410,563.94--
长期股权投资16,144.8216,441.1916,793.4617,031.9022,371.61
投资性房地产166.95172.75186.84205.09223.34
在建工程(合计)10,887.3111,038.7612,900.3212,793.9813,708.07
在建工程--11,038.76--12,793.98--
工程物资----------
固定资产及清理(合计)117,595.31119,112.81118,793.17120,750.03121,432.31
固定资产净额--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55,838.2956,229.9956,083.8656,486.5562,280.49
开发支出--------179.25
商誉----------
长期待摊费用2,662.572,734.652,807.482,838.332,756.23
递延所得税资产89,130.6192,239.6595,459.9094,111.1395,584.58
其他非流动资产1,056.751,056.751,465.741,520.361,060.11
非流动资产合计333,697.84333,417.01333,349.47334,684.07332,909.32
资产总计2,613,364.602,534,671.542,435,703.862,067,677.682,490,700.65
流动负债
短期借款215,997.40351,816.09493,356.24334,960.89351,944.54
交易性金融负债----------
应付票据及应付账款907,844.78690,705.50552,850.47607,774.90828,219.11
应付票据305,497.55255,931.83149,447.84183,501.48253,031.70
应付账款602,347.23434,773.66403,402.63424,273.42575,187.41
预收款项------200,500.05392,700.82
应付手续费及佣金----------
应付职工薪酬24,695.1219,814.6912,824.7119,304.7318,922.31
应交税费10,760.8611,941.798,660.4615,347.729,299.36
其他应付款(合计)301,728.20305,841.92254,722.74162,839.47170,384.21
应付利息178.00361.081,663.09679.32393.92
应付股利209.81209.81------
其他应付款--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1,780.981,780.981,680.981,680.981,662.08
其他流动负债2,730.087,680.51473.777,286.78--
流动负债合计1,826,812.251,758,622.931,721,219.571,349,709.951,773,169.73
非流动负债
长期借款55,300.0055,300.006,200.006,200.007,000.00
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)6,257.776,257.772,258.772,258.774,317.00
长期应付款--1,577.77--1,577.77--
专项应付款--4,680.00--681.00--
预计非流动负债31,123.6730,515.8834,555.2933,947.5028,692.51
递延所得税负债12.929.5612.9212.9219.55
长期递延收益----------
其他非流动负债----------
非流动负债合计92,694.3692,083.2143,026.9742,419.1840,029.06
负债合计1,919,506.611,850,706.141,764,246.551,392,129.141,813,198.79
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-28.5913.41-28.59-28.59-66.88
专项储备400.87325.93184.4362.3162.78
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-191,483.35-201,285.58-213,503.21-208,739.41-207,006.50
归属于母公司股东权益合计680,855.93671,020.77658,619.63663,261.32664,956.40
少数股东权益13,002.0612,944.6412,837.6812,287.2212,545.46
所有者权益(或股东权益)合计693,857.99683,965.41671,457.31675,548.54677,501.86
负债和所有者权益(或股东权益)总计2,613,364.602,534,671.542,435,703.862,067,677.682,490,700.65
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