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2015-12-312015-09-302015-06-302015-03-31
流动资产
货币资金2,068,050.852,008,504.222,350,220.952,255,660.55
交易性金融资产77,194.6585,080.3636,367.1323,165.34
衍生金融资产--------
应收票据及应收账款1,420,582.47--1,499,262.931,662,968.94
应收票据317,289.96483,675.32410,726.41634,430.59
应收账款1,103,292.511,162,624.581,088,536.521,028,538.36
应收款项融资--------
预付款项173,238.99320,308.16212,080.90226,057.73
其他应收款(合计)341,174.37--328,176.11397,626.22
应收利息13,149.7720,552.6318,010.9426,727.89
应收股利400.00------
其他应收款327,624.60281,295.75310,165.17370,898.33
买入返售金融资产--------
存货1,336,885.481,326,430.671,227,298.371,632,102.95
划分为持有待售的资产--------
一年内到期的非流动资产--90,000.0090,000.00244,308.08
待摊费用--------
待处理流动资产损益--------
其他流动资产304,308.08416,757.77207,021.63198,639.66
流动资产合计5,721,434.896,195,229.446,121,368.026,640,529.48
非流动资产
发放贷款及垫款--------
可供出售金融资产364,774.93225,626.36103,956.3698,844.86
持有至到期投资--------
长期应收款--------
长期股权投资290,261.29333,426.89340,825.13326,746.03
投资性房地产35,252.6435,221.1635,616.8035,585.38
在建工程(合计)--------
在建工程316,204.18242,880.76245,070.59223,443.34
工程物资--------
固定资产及清理(合计)--------
固定资产净额1,881,498.971,766,189.341,785,948.531,817,230.69
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238,936.50188,650.28185,402.19175,020.17
开发支出--84,943.38----
商誉--------
长期待摊费用--------
递延所得税资产92,288.7580,091.8875,239.1661,541.18
其他非流动资产34,868.9523,286.4428,393.5012,530.59
非流动资产合计3,254,086.222,980,316.492,884,052.342,832,987.63
资产总计8,975,521.119,175,545.939,005,420.369,473,517.11
流动负债
短期借款1,581,161.701,550,306.321,660,954.151,915,322.98
交易性金融负债196,953.32224,689.78258,649.80258,249.49
应付票据及应付账款857,502.14--826,063.691,051,875.71
应付票据428,835.16119,953.1847,621.8855,439.95
应付账款428,666.98944,486.60778,441.81996,435.76
预收款项161,666.05356,952.06221,209.38273,755.06
应付手续费及佣金--------
应付职工薪酬62,782.4251,319.2367,343.6753,882.43
应交税费52,198.8485,358.9355,550.6261,173.01
其他应付款(合计)175,348.08--236,606.86189,139.78
应付利息16,900.5613,018.3617,061.7820,491.56
应付股利--738.3269,254.59--
其他应付款158,447.52155,672.92150,290.49168,648.22
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749,899.87649,013.813,670.093,625.26
其他流动负债212,886.4778,490.17124,213.63143,956.89
流动负债合计4,050,398.884,229,999.703,454,261.903,950,980.62
非流动负债
长期借款34,760.0086,597.3586,221.6768,025.08
应付债券----640,051.48632,340.60
租赁负债--------
长期应付职工薪酬14,955.1417,992.1117,986.6618,748.03
长期应付款(合计)--------
长期应付款1,173.501,243.541,249.091,243.54
专项应付款--------
预计非流动负债16,569.5412,681.6012,573.3212,658.08
递延所得税负债10,899.9911,243.019,550.869,814.68
长期递延收益63,415.8545,837.8545,375.8056,307.15
其他非流动负债--------
非流动负债合计141,774.02175,595.45813,008.89799,137.15
负债合计4,192,172.904,405,595.154,267,270.794,750,117.77
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1,168,589.471,168,589.471,168,589.471,168,589.47
减:库存股--------
其他综合收益-11,960.71-29,612.64-30,317.31-31,503.28
专项储备32,590.7842,304.5441,346.3234,020.88
盈余公积1,423,735.531,410,392.581,410,392.581,410,392.58
一般风险准备--------
未分配利润1,631,410.011,704,039.551,670,740.161,663,848.88
归属于母公司股东权益合计4,590,638.014,641,986.434,607,024.164,591,621.47
少数股东权益192,710.21127,964.35131,125.41131,777.88
所有者权益(或股东权益)合计4,783,348.214,769,950.784,738,149.574,723,399.35
负债和所有者权益(或股东权益)总计8,975,521.119,175,545.939,005,420.369,473,517.11
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