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2016-12-312016-09-302016-06-302016-03-31
流动资产
货币资金1,307,866.111,533,830.091,894,176.071,926,319.78
交易性金融资产48,572.5992,265.7367,639.8065,394.59
衍生金融资产--------
应收票据及应收账款1,656,230.331,485,924.361,433,807.641,490,968.76
应收票据301,951.48285,795.12269,769.99328,881.04
应收账款1,354,278.851,200,129.251,164,037.651,162,087.72
应收款项融资--------
预付款项232,859.35451,672.24399,730.83154,838.09
其他应收款(合计)309,956.29327,568.98348,850.76335,986.89
应收利息12,451.3712,215.6911,294.0513,475.86
应收股利--------
其他应收款297,504.93315,353.30337,556.71322,511.03
买入返售金融资产--------
存货1,541,238.611,329,013.031,480,980.731,721,132.26
划分为持有待售的资产18,989.17------
一年内到期的非流动资产--------
待摊费用--------
待处理流动资产损益--------
其他流动资产271,704.22277,219.37336,998.19273,373.60
流动资产合计5,387,416.675,497,493.816,303,011.695,968,013.97
非流动资产
发放贷款及垫款--------
可供出售金融资产482,231.31275,560.09133,890.09460,650.46
持有至到期投资--------
长期应收款--------
长期股权投资300,640.48294,553.43292,385.75293,732.90
投资性房地产48,429.6734,881.2835,426.0134,836.21
在建工程(合计)--------
在建工程296,195.62339,391.83318,162.28340,651.18
工程物资--------
固定资产及清理(合计)--------
固定资产净额1,797,255.201,813,977.651,858,708.361,841,674.61
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243,620.97234,362.98235,982.12231,993.44
开发支出51,476.10------
商誉--------
长期待摊费用--------
递延所得税资产96,033.54112,444.80114,513.1487,727.83
其他非流动资产35,109.6627,794.8527,931.1530,406.47
非流动资产合计3,350,992.563,132,966.923,016,998.913,321,673.09
资产总计8,738,409.238,630,460.739,320,010.609,289,687.07
流动负债
短期借款1,486,813.981,456,175.461,616,478.661,693,239.15
交易性金融负债322,915.22237,586.32328,012.79266,914.30
应付票据及应付账款1,181,715.101,056,495.59924,496.39914,218.58
应付票据565,681.43406,031.67403,424.98573,943.62
应付账款616,033.68650,463.92521,071.41340,274.96
预收款项135,007.45241,723.61224,591.35340,195.79
应付手续费及佣金--------
应付职工薪酬79,691.0469,025.9471,799.4657,134.55
应交税费99,494.7190,561.1246,315.7034,690.94
其他应付款(合计)195,995.27169,609.40225,285.16187,456.64
应付利息10,215.538,929.0916,275.6315,771.58
应付股利6,400.00--34,627.29--
其他应付款179,379.75160,680.31174,382.23171,685.06
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13,761.4515,450.47703,085.18676,843.34
其他流动负债218,518.78257,730.60200,958.06155,341.50
流动负债合计3,733,913.023,594,358.514,341,022.754,326,034.80
非流动负债
长期借款22,810.0016,909.9323,260.0041,998.49
应付债券--------
租赁负债--------
长期应付职工薪酬10,918.9613,079.9814,146.4014,955.14
长期应付款(合计)--------
长期应付款1,097.911,173.501,173.501,167.94
专项应付款--------
预计非流动负债17,350.8516,291.0015,401.8216,673.54
递延所得税负债10,811.4313,026.8610,831.5911,592.24
长期递延收益59,222.3460,830.4361,354.9568,819.13
其他非流动负债59,222.34------
非流动负债合计122,211.49121,311.70126,168.26155,206.49
负债合计3,856,124.503,715,670.204,467,191.014,481,241.29
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8,149.96-4,091.48-4,308.60-19,871.57
专项储备37,502.9057,020.4949,545.4541,234.58
盈余公积1,446,431.491,423,735.531,423,735.531,423,735.53
一般风险准备--------
未分配利润1,652,840.561,695,612.071,644,120.391,651,547.17
归属于母公司股东权益合计4,659,787.324,687,139.024,627,955.174,611,508.12
少数股东权益222,497.40227,651.51224,864.42196,937.66
所有者权益(或股东权益)合计4,882,284.724,914,790.534,852,819.594,808,445.78
负债和所有者权益(或股东权益)总计8,738,409.238,630,460.739,320,010.609,289,687.07
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