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  2010 
五矿发展(600058) 资产负债表
单位:万元
报表日期2020-06-302020-03-312019-12-312019-09-302019-06-30
流动资产
货币资金334,408.86297,410.11216,598.36361,792.76358,892.48
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款838,004.01657,955.18744,086.75742,306.49706,891.94
应收票据171,677.56115,954.57193,751.8795,840.2696,571.38
应收账款666,326.45542,000.61550,334.88646,466.24610,320.56
应收款项融资----------
预付款项325,437.00323,126.37291,979.09290,663.12313,074.63
其他应收款(合计)153,894.17116,609.8965,588.2172,881.6351,757.06
应收利息164.82227.10319.7955.6285.24
应收股利----------
其他应收款153,729.35--65,268.42--51,671.83
买入返售金融资产----------
存货502,679.52651,863.67386,966.65646,658.74475,069.15
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45,830.9855,389.1827,774.5343,488.5923,974.88
流动资产合计2,201,254.532,102,354.391,732,993.602,157,791.321,929,660.14
非流动资产
发放贷款及垫款5,313.39--------
可供出售金融资产----------
持有至到期投资----------
长期应收款10,820.3310,563.9410,563.94----
长期股权投资16,441.1916,793.4617,031.9022,371.6123,187.58
投资性房地产172.75186.84205.09223.343,206.67
在建工程(合计)11,038.7612,900.3212,793.9813,708.0713,352.50
在建工程11,038.76--12,793.98--13,352.50
工程物资----------
固定资产及清理(合计)119,112.81118,793.17120,750.03121,432.31123,115.69
固定资产净额119,112.81--120,750.03--123,115.69
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56,229.9956,083.8656,486.5562,280.4962,722.20
开发支出------179.25--
商誉----------
长期待摊费用2,734.652,807.482,838.332,756.232,872.32
递延所得税资产92,239.6595,459.9094,111.1395,584.5897,244.57
其他非流动资产1,056.751,465.741,520.361,060.111,003.05
非流动资产合计333,417.01333,349.47334,684.07332,909.32340,094.92
资产总计2,534,671.542,435,703.862,067,677.682,490,700.652,269,755.06
流动负债
短期借款351,816.09493,356.24334,960.89351,944.54406,044.29
交易性金融负债----------
应付票据及应付账款690,705.50552,850.47607,774.90828,219.11534,472.59
应付票据255,931.83149,447.84183,501.48253,031.70195,051.21
应付账款434,773.66403,402.63424,273.42575,187.41339,421.38
预收款项----200,500.05392,700.82336,514.54
应付手续费及佣金----------
应付职工薪酬19,814.6912,824.7119,304.7318,922.3114,770.26
应交税费11,941.798,660.4615,347.729,299.3617,828.05
其他应付款(合计)305,841.92254,722.74162,839.47170,384.21239,143.68
应付利息361.081,663.09679.32393.92553.69
应付股利209.81--------
其他应付款305,271.03--162,160.15--238,589.99
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1,780.981,680.981,680.981,662.081,662.08
其他流动负债7,680.51473.777,286.78----
流动负债合计1,758,622.931,721,219.571,349,709.951,773,169.731,551,399.20
非流动负债
长期借款55,300.006,200.006,200.007,000.007,000.00
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)6,257.772,258.772,258.774,317.004,317.00
长期应付款1,577.77--1,577.77--1,659.08
专项应付款4,680.00--681.00--2,657.91
预计非流动负债30,515.8834,555.2933,947.5028,692.5134,556.38
递延所得税负债9.5612.9212.9219.5516.27
长期递延收益----------
其他非流动负债----------
非流动负债合计92,083.2143,026.9742,419.1840,029.0645,889.65
负债合计1,850,706.141,764,246.551,392,129.141,813,198.791,597,288.85
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13.41-28.59-28.59-66.88-285.38
专项储备325.93184.4362.3162.7844.24
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-201,285.58-213,503.21-208,739.41-207,006.50-211,938.70
归属于母公司股东权益合计671,020.77658,619.63663,261.32664,956.40659,787.17
少数股东权益12,944.6412,837.6812,287.2212,545.4612,679.04
所有者权益(或股东权益)合计683,965.41671,457.31675,548.54677,501.86672,466.21
负债和所有者权益(或股东权益)总计2,534,671.542,435,703.862,067,677.682,490,700.652,269,755.06
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