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2014-12-312014-09-302014-06-302014-03-31
流动资产
货币资金2,533,886.362,437,082.972,668,852.122,311,690.83
交易性金融资产39,904.3444,432.4423,787.2719,697.40
衍生金融资产--------
应收票据及应收账款1,734,460.41--1,675,591.20--
应收票据693,901.42520,364.64685,682.50546,404.70
应收账款1,040,559.00995,844.01989,908.70829,700.93
应收款项融资--------
预付款项164,751.51457,378.60428,752.78518,040.41
其他应收款(合计)326,822.23--162,432.95--
应收利息26,166.6723,081.3918,080.4726,311.63
应收股利----500.00--
其他应收款300,655.56157,397.92143,852.48124,811.31
买入返售金融资产--------
存货1,419,021.901,478,920.361,424,102.371,543,346.90
划分为持有待售的资产--------
一年内到期的非流动资产100,000.00164,350.00----
待摊费用--------
待处理流动资产损益--------
其他流动资产224,063.71153,767.33200,935.70124,799.21
流动资产合计6,669,210.486,432,619.666,718,904.396,317,218.30
非流动资产
发放贷款及垫款--------
可供出售金融资产106,852.9451,308.0055,308.0067,558.09
持有至到期投资--------
长期应收款--------
长期股权投资329,945.55310,679.69312,433.05266,005.76
投资性房地产35,787.3635,597.6335,650.6917,382.14
在建工程(合计)--------
在建工程199,224.15278,811.64244,259.73175,725.76
工程物资--------
固定资产及清理(合计)--------
固定资产净额1,851,158.051,728,655.381,759,912.721,800,697.81
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176,380.02131,873.06152,066.31134,593.81
开发支出--75,214.71----
商誉--------
长期待摊费用--------
递延所得税资产69,005.9056,322.2144,703.4056,755.24
其他非流动资产17,484.04258,414.12238,747.60202,412.09
非流动资产合计2,863,027.012,926,876.442,914,018.052,781,411.03
资产总计9,532,237.499,359,496.109,632,922.449,098,629.33
流动负债
短期借款2,092,992.311,840,743.951,730,897.941,534,639.84
交易性金融负债269,066.28238,324.15333,198.99345,382.60
应付票据及应付账款1,094,849.17--1,510,511.88--
应付票据59,961.4974,366.7955,243.4160,303.24
应付账款1,034,887.681,182,099.591,455,268.471,171,809.82
预收款项161,962.24255,725.40246,536.73240,657.24
应付手续费及佣金--------
应付职工薪酬69,343.8294,103.2090,159.9258,069.76
应交税费100,201.8294,146.2346,201.84108,896.55
其他应付款(合计)150,723.64--305,484.79--
应付利息16,880.3915,310.1718,768.9314,103.93
应付股利1,080.00838.76173,136.47--
其他应付款132,763.2576,273.88113,579.39116,851.68
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3,773.2950,210.9753,833.6253,973.40
其他流动负债105,117.0783,257.7798,584.2798,152.20
流动负债合计4,048,029.644,005,400.864,415,409.993,802,840.23
非流动负债
长期借款68,045.429,406.619,388.539,288.93
应付债券624,629.72617,357.12610,084.52602,811.92
租赁负债--------
长期应付职工薪酬18,748.03------
长期应付款(合计)--------
长期应付款1,249.091,313.671,319.231,313.83
专项应付款--------
预计非流动负债12,246.5415,281.7815,267.2914,765.77
递延所得税负债9,364.6510,075.3910,652.416,307.46
长期递延收益47,297.75------
其他非流动负债--60,138.2835,572.2442,302.85
非流动负债合计781,581.18713,572.86697,650.83691,979.66
负债合计4,829,610.834,718,973.725,113,060.824,494,819.90
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1,168,589.471,171,360.321,168,326.741,167,795.80
减:库存股--------
其他综合收益-29,773.10------
专项储备27,547.2733,071.0730,814.0328,723.87
盈余公积1,410,392.581,371,500.071,371,500.071,371,500.07
一般风险准备--------
未分配利润1,650,358.451,636,637.501,523,820.321,612,060.44
归属于母公司股东权益合计4,573,387.624,528,677.574,411,139.074,491,799.27
少数股东权益129,239.04111,844.80108,722.54112,010.16
所有者权益(或股东权益)合计4,702,626.664,640,522.384,519,861.624,603,809.43
负债和所有者权益(或股东权益)总计9,532,237.499,359,496.109,632,922.449,098,629.33
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