江西铜业

- 600362

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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 
江西铜业(600362) 资产负债表
单位:万元
报表日期2011-12-312011-09-302011-06-302011-03-31
流动资产
货币资金1,584,629.361,701,752.081,672,025.92981,453.10
交易性金融资产7,605.2828,695.2929,892.72372.04
衍生金融资产--------
应收票据及应收账款--------
应收票据536,436.16499,193.41398,317.16205,408.35
应收账款223,253.21331,819.27290,822.64198,130.47
应收款项融资--------
预付款项288,470.55237,183.88224,486.55153,044.14
其他应收款(合计)--------
应收利息14,513.7818,051.256,809.602,439.84
应收股利--------
其他应收款179,493.08150,856.10107,962.74142,342.03
买入返售金融资产--------
存货1,409,706.061,466,579.631,511,773.521,762,828.19
划分为持有待售的资产--------
一年内到期的非流动资产------142,000.00
待摊费用--------
待处理流动资产损益--------
其他流动资产98,040.51261,628.62132,125.7857,053.67
流动资产合计4,619,148.524,899,145.534,636,216.633,645,071.83
非流动资产
发放贷款及垫款--------
可供出售金融资产51,008.00138,752.1241,008.0071,008.00
持有至到期投资--------
长期应收款--------
长期股权投资155,730.67136,856.28124,751.22123,359.06
投资性房地产--------
在建工程(合计)--------
在建工程330,007.15379,463.60324,126.91252,805.67
工程物资--------
固定资产及清理(合计)--------
固定资产净额1,479,233.921,346,875.921,371,127.601,418,728.27
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128,588.93118,327.00120,341.69114,775.54
开发支出----20,376.55--
商誉--------
长期待摊费用--------
递延所得税资产30,608.9439,349.3713,736.9716,345.54
其他非流动资产--------
非流动资产合计2,195,814.342,180,000.842,015,468.932,017,345.43
资产总计6,814,962.877,079,146.376,651,685.565,662,417.26
流动负债
短期借款913,073.081,196,769.671,096,482.53595,088.85
交易性金融负债109,866.5186,097.2635,962.03--
应付票据及应付账款--------
应付票据330,014.39127,801.79166,807.77179,910.36
应付账款227,625.81345,996.06292,053.56283,637.89
预收款项78,465.19184,205.55106,773.7848,891.90
应付手续费及佣金--------
应付职工薪酬89,517.9590,687.6346,988.4718,848.01
应交税费153,616.12143,908.07121,747.7071,766.03
其他应付款(合计)--------
应付利息6,947.5710,649.188,689.063,659.98
应付股利----69,533.09--
其他应付款83,216.0779,922.6471,558.3684,435.43
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68,064.49200.97200.97200.97
其他流动负债141,629.45215,952.02151,807.58127,751.90
流动负债合计2,202,036.632,482,190.842,168,604.891,414,191.32
非流动负债
长期借款17,362.2170,269.7986,312.8270,971.08
应付债券542,225.04534,423.41530,021.78525,620.15
租赁负债--------
长期应付职工薪酬--------
长期应付款(合计)--------
长期应付款1,444.681,698.701,473.741,696.11
专项应付款--------
预计非流动负债12,953.0912,108.0112,100.6511,887.60
递延所得税负债1,423.791,441.921,045.12154.67
长期递延收益--------
其他非流动负债27,766.9316,330.6016,959.0317,527.17
非流动负债合计632,326.74636,272.44664,188.13627,856.78
负债合计2,834,363.373,118,463.292,832,793.032,042,048.10
所有者权益
实收资本(或股本)346,272.94346,272.94346,272.94346,272.94
资本公积1,164,864.061,172,150.861,164,670.761,160,608.34
减:库存股--------
其他综合收益--------
专项储备27,662.6534,959.3132,379.3528,761.10
盈余公积1,112,596.01876,949.78876,949.78876,949.78
一般风险准备--------
未分配利润1,304,411.141,501,032.471,377,225.931,182,348.35
归属于母公司股东权益合计3,930,292.073,912,020.823,777,494.873,580,028.70
少数股东权益50,307.4348,662.2641,397.6640,340.46
所有者权益(或股东权益)合计3,980,599.503,960,683.093,818,892.533,620,369.16
负债和所有者权益(或股东权益)总计6,814,962.877,079,146.376,651,685.565,662,417.26
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