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2013-12-312013-09-302013-06-302013-03-31
流动资产
货币资金2,399,211.322,589,023.932,451,468.352,167,362.77
交易性金融资产8,737.812,646.2726,283.1822,070.57
衍生金融资产--------
应收票据及应收账款--------
应收票据596,676.16701,722.33628,230.56452,832.35
应收账款825,384.26561,825.82651,630.85449,800.32
应收款项融资--------
预付款项352,902.64368,354.93383,980.58177,406.89
其他应收款(合计)--------
应收利息24,804.9924,368.4816,469.9221,336.31
应收股利----3,250.00--
其他应收款125,354.68151,091.00174,642.14131,195.47
买入返售金融资产--------
存货1,468,397.131,322,401.591,235,384.751,623,071.29
划分为持有待售的资产--------
一年内到期的非流动资产--22,965.00--197,965.00
待摊费用--------
待处理流动资产损益--------
其他流动资产123,909.30123,706.00121,672.95172,325.31
流动资产合计6,075,528.295,868,105.345,877,213.295,415,366.28
非流动资产
发放贷款及垫款--------
可供出售金融资产53,973.00136,058.0988,973.00140,508.00
持有至到期投资--------
长期应收款--------
长期股权投资267,775.57203,126.87200,226.10203,564.81
投资性房地产17,484.0817,789.9017,687.9617,789.90
在建工程(合计)--------
在建工程173,637.30274,316.92274,095.35349,493.26
工程物资--------
固定资产及清理(合计)--------
固定资产净额1,826,628.811,680,059.081,713,118.041,657,149.42
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135,713.52130,291.26129,804.08128,033.50
开发支出--------
商誉--------
长期待摊费用--410.80----
递延所得税资产48,385.3460,579.3985,514.2036,833.54
其他非流动资产211,014.9416,606.4219,000.7717,882.24
非流动资产合计2,801,137.112,585,059.232,587,000.552,615,150.42
资产总计8,876,665.418,453,164.578,464,213.848,030,516.70
流动负债
短期借款1,524,586.251,254,601.181,409,429.451,355,912.03
交易性金融负债349,661.77342,401.76219,209.80228,891.62
应付票据及应付账款--------
应付票据54,556.00201,939.99193,573.2422,920.77
应付账款1,074,543.12770,798.59767,537.55655,601.70
预收款项176,381.86286,334.15271,619.07163,771.88
应付手续费及佣金--------
应付职工薪酬81,811.3382,982.2783,242.4874,410.74
应交税费109,839.2774,727.1169,221.2556,387.47
其他应付款(合计)--------
应付利息14,017.4911,608.9515,991.3613,513.95
应付股利----173,136.47--
其他应付款112,324.38146,392.42110,310.91159,633.12
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53,963.403,478.253,468.2518,310.76
其他流动负债78,195.6588,562.5078,961.1676,256.15
流动负债合计3,629,880.533,263,827.173,395,701.002,825,610.19
非流动负债
长期借款9,006.2061,568.8361,616.9861,784.51
应付债券595,539.33587,900.35581,820.88574,571.78
租赁负债--------
长期应付职工薪酬--------
长期应付款(合计)--------
长期应付款1,319.231,580.201,393.091,580.76
专项应付款--------
预计非流动负债14,862.2914,321.4914,321.4913,911.21
递延所得税负债9,675.2114,555.0525,294.899,853.91
长期递延收益--------
其他非流动负债37,226.0227,688.0533,825.2049,174.24
非流动负债合计682,817.19717,954.95728,613.52710,876.41
负债合计4,312,697.713,981,782.124,124,314.523,536,486.59
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1,168,387.311,169,150.551,171,190.451,167,324.21
减:库存股--------
其他综合收益--------
专项储备22,817.2132,538.9932,681.0732,743.85
盈余公积1,371,500.071,307,150.611,307,150.611,307,150.61
一般风险准备--------
未分配利润1,577,322.511,532,168.691,409,211.991,555,363.39
归属于母公司股东权益合计4,452,278.614,358,947.464,237,376.294,382,727.48
少数股东权益111,689.08112,435.00102,523.03111,302.63
所有者权益(或股东权益)合计4,563,967.694,471,382.454,339,899.324,494,030.10
负债和所有者权益(或股东权益)总计8,876,665.418,453,164.578,464,213.848,030,516.70
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