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2017-12-312017-09-302017-06-302017-03-31
流动资产
货币资金1,900,303.812,065,337.171,737,500.551,645,887.43
交易性金融资产40,150.4637,313.7124,473.3836,724.44
衍生金融资产--------
应收票据及应收账款1,503,232.97--1,765,584.441,597,323.62
应收票据320,036.66351,455.65324,125.41342,002.32
应收账款1,183,196.311,385,611.841,441,459.031,255,321.30
应收款项融资--------
预付款项178,116.27141,409.14217,460.39242,341.07
其他应收款(合计)505,245.29--329,582.49269,752.44
应收利息16,998.5116,495.199,993.0510,487.71
应收股利--------
其他应收款488,246.78281,482.97319,589.45259,264.73
买入返售金融资产--------
存货1,999,718.701,632,062.111,656,628.591,623,512.74
划分为持有待售的资产2,330.8218,989.1718,989.1718,989.17
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187,982.49226,714.05166,186.81186,976.43
流动资产合计6,317,080.816,548,314.996,326,349.815,621,507.33
非流动资产
发放贷款及垫款--------
可供出售金融资产433,666.05195,359.10176,461.60452,630.39
持有至到期投资--------
长期应收款--------
长期股权投资317,779.34312,740.65310,764.03300,334.98
投资性房地产47,355.5747,490.4047,774.3148,146.44
在建工程(合计)386,903.42----321,250.40
在建工程386,903.42478,521.12397,243.06321,250.40
工程物资--------
固定资产及清理(合计)1,871,476.39----1,786,770.79
固定资产净额1,871,476.391,717,497.201,746,115.991,786,770.79
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241,638.38237,659.13239,893.51241,900.41
开发支出------59,772.29
商誉--------
长期待摊费用--------
递延所得税资产71,604.3584,596.1581,855.57107,379.59
其他非流动资产59,361.2334,965.0939,427.2734,318.06
非流动资产合计3,429,784.713,108,828.853,093,028.263,352,503.34
资产总计9,746,865.529,657,143.849,419,378.078,974,010.67
流动负债
短期借款2,362,388.442,233,999.302,055,390.971,395,682.44
交易性金融负债548,513.94490,202.95554,310.34411,780.99
应付票据及应付账款788,140.75--944,971.711,150,964.89
应付票据103,384.32458,436.97307,940.27592,406.88
应付账款684,756.43546,071.24637,031.45558,558.02
预收款项154,360.62131,520.52151,040.44302,873.73
应付手续费及佣金--------
应付职工薪酬92,843.7869,277.1368,780.0628,835.75
应交税费118,139.87115,240.6281,756.97144,721.86
其他应付款(合计)187,763.88--275,978.18187,480.37
应付利息16,577.4514,864.5810,773.1312,480.07
应付股利----53,380.941,600.00
其他应付款171,186.42145,751.55211,824.11173,400.30
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23,089.5112,857.2428,721.4519,569.06
其他流动负债317,851.08269,827.80243,069.55272,831.41
流动负债合计4,593,091.874,488,049.894,404,019.683,914,740.51
非流动负债
长期借款875.001,050.001,050.0020,485.00
应付债券50,000.0050,000.00----
租赁负债--------
长期应付职工薪酬6,388.038,571.008,343.2710,918.96
长期应付款(合计)12,464.76----1,097.91
长期应付款--21,097.91896.941,097.91
专项应付款12,464.76------
预计非流动负债18,248.5217,829.8917,772.4217,359.14
递延所得税负债10,583.8411,894.2910,711.416,925.03
长期递延收益56,890.5256,073.7157,123.25--
其他非流动负债------59,302.34
非流动负债合计155,450.67166,516.7995,897.29116,088.36
负债合计4,748,542.544,654,566.694,499,916.974,030,828.87
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1,168,963.871,168,589.471,168,589.471,168,589.47
减:库存股--------
其他综合收益-11,421.50-122.981,563.247,635.96
专项储备42,061.9955,795.6951,837.3944,608.08
盈余公积1,471,472.401,446,431.491,446,431.491,446,431.49
一般风险准备--------
未分配利润1,735,892.991,758,965.911,683,920.901,706,965.65
归属于母公司股东权益合计4,753,242.694,775,932.514,698,615.434,720,503.59
少数股东权益245,080.30226,644.64220,845.67222,678.21
所有者权益(或股东权益)合计4,998,322.995,002,577.154,919,461.104,943,181.80
负债和所有者权益(或股东权益)总计9,746,865.529,657,143.849,419,378.078,974,010.67
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