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2012-12-312012-09-302012-06-302012-03-31
流动资产
货币资金2,030,964.001,843,062.482,040,444.521,694,101.81
交易性金融资产5,376.0313,815.3537,223.50452.03
衍生金融资产--------
应收票据及应收账款--------
应收票据536,662.25299,883.06439,083.20369,858.19
应收账款407,698.64371,560.89396,948.49330,972.91
应收款项融资--------
预付款项189,967.50480,140.17509,760.58363,278.81
其他应收款(合计)--------
应收利息20,662.2322,908.9822,487.6715,565.03
应收股利--------
其他应收款152,908.67176,144.53196,843.65225,456.71
买入返售金融资产--------
存货1,593,643.971,977,486.301,407,733.161,843,302.45
划分为持有待售的资产--------
一年内到期的非流动资产------358,000.55
待摊费用--------
待处理流动资产损益--------
其他流动资产230,761.0896,241.34170,917.2684,122.83
流动资产合计5,244,644.385,547,208.095,490,442.035,285,111.30
非流动资产
发放贷款及垫款--------
可供出售金融资产103,173.0041,008.0041,008.0051,408.00
持有至到期投资--------
长期应收款--------
长期股权投资203,687.76198,711.10169,594.42164,844.14
投资性房地产17,891.84------
在建工程(合计)--------
在建工程337,002.06454,065.78460,160.48340,757.07
工程物资--------
固定资产及清理(合计)--------
固定资产净额1,656,391.201,446,253.451,459,243.791,497,047.13
固定资产清理----266.04--
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128,516.01129,460.71131,126.02130,612.72
开发支出--------
商誉--------
长期待摊费用--165.25174.97--
递延所得税资产39,741.2434,598.5926,576.2227,787.48
其他非流动资产18,789.27------
非流动资产合计2,568,704.062,326,285.612,309,518.002,233,093.27
资产总计7,813,348.447,873,493.707,799,960.047,518,204.57
流动负债
短期借款1,226,311.691,426,108.721,516,814.561,209,603.71
交易性金融负债175,593.4783,740.6191,782.27115,356.91
应付票据及应付账款--------
应付票据25,860.63197,459.545,263.57332,805.39
应付账款703,461.70716,178.43643,416.05476,848.49
预收款项168,156.9296,055.03195,617.42141,723.36
应付手续费及佣金--------
应付职工薪酬79,443.9377,267.3385,580.7080,115.22
应交税费88,586.8435,933.7570,356.2951,842.39
其他应付款(合计)--------
应付利息11,763.228,474.5414,614.399,825.07
应付股利----173,136.47294.42
其他应付款145,776.1991,506.50100,815.90156,521.00
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18,351.4383,485.6883,485.6830,713.84
其他流动负债80,452.31126,980.0861,830.45119,540.98
流动负债合计2,723,758.352,943,190.213,042,713.752,725,190.77
非流动负债
长期借款61,784.5146,319.711,925.0044,067.76
应付债券568,102.43561,633.08555,163.73548,694.39
租赁负债--------
长期应付职工薪酬--------
长期应付款(合计)--------
长期应付款1,393.091,641.671,130.511,642.19
专项应付款------58.07
预计非流动负债13,905.9315,382.4113,367.6413,809.82
递延所得税负债10,459.121,674.974,940.991,689.38
长期递延收益--------
其他非流动负债33,245.5428,063.7725,608.5925,951.88
非流动负债合计698,812.86683,866.62631,287.46665,064.48
负债合计3,422,571.213,627,056.833,674,001.213,390,255.25
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1,168,629.941,166,687.781,168,991.391,162,295.83
减:库存股--------
其他综合收益--------
专项储备27,554.2238,266.7636,939.5431,969.19
盈余公积1,307,150.611,112,596.011,112,596.011,112,596.01
一般风险准备--------
未分配利润1,458,307.521,510,453.781,388,892.801,447,829.44
归属于母公司股东权益合计4,281,995.984,150,407.174,031,624.764,076,253.20
少数股东权益108,781.2596,029.7094,334.0651,696.12
所有者权益(或股东权益)合计4,390,777.234,246,436.874,125,958.824,127,949.32
负债和所有者权益(或股东权益)总计7,813,348.447,873,493.707,799,960.047,518,204.57
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