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2018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金2,277,330.053,183,793.272,229,753.061,657,668.91
交易性金融资产974,132.77267,213.31275,998.03196,059.40
衍生金融资产26,390.5433,020.5327,839.04--
应收票据及应收账款1,103,966.891,396,046.121,703,532.071,564,366.27
应收票据322,992.52460,428.17--370,549.83
应收账款1,090,029.24935,617.95--1,193,816.44
应收款项融资--------
预付款项235,885.04255,127.43147,115.75254,802.53
其他应收款(合计)302,849.49376,869.05276,274.51321,900.40
应收利息--25,550.14--19,274.92
应收股利--------
其他应收款--376,869.05276,274.51302,625.48
买入返售金融资产--------
存货1,725,926.551,701,363.331,892,061.101,882,202.81
划分为持有待售的资产8,366.104,501.527,704.222,330.82
一年内到期的非流动资产5,004.70------
待摊费用--------
待处理流动资产损益--------
其他流动资产293,373.77223,780.35169,703.09172,937.76
流动资产合计6,953,225.907,441,714.916,729,980.886,052,268.89
非流动资产
发放贷款及垫款--------
可供出售金融资产--------
持有至到期投资--------
长期应收款--------
长期股权投资367,582.92340,713.43337,229.55325,178.56
投资性房地产46,219.9349,835.3546,787.7546,922.58
在建工程(合计)361,908.91339,517.38374,743.64392,035.84
在建工程361,908.91339,517.38374,743.64392,035.84
工程物资--------
固定资产及清理(合计)1,794,189.261,797,240.681,795,054.201,888,642.86
固定资产净额1,794,189.261,797,240.681,795,054.201,888,642.86
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238,630.79237,803.18244,174.08238,584.96
开发支出--------
商誉--------
长期待摊费用--------
递延所得税资产67,685.3473,282.8070,887.4066,144.56
其他非流动资产141,242.8874,147.81124,050.1660,756.33
非流动资产合计3,333,356.803,180,865.763,257,605.163,362,383.33
资产总计10,286,582.7010,622,580.679,987,586.039,414,652.22
流动负债
短期借款2,987,470.473,299,512.562,712,258.631,919,115.90
交易性金融负债------544,950.29
应付票据及应付账款623,005.77635,257.42805,817.56625,938.80
应付票据192,346.30----101,377.34
应付账款430,659.48----524,561.46
预收款项------290,610.73
应付手续费及佣金--------
应付职工薪酬94,724.07107,565.2794,717.1263,645.35
应交税费119,540.2077,255.75113,644.4692,696.00
其他应付款(合计)238,833.53133,203.35264,820.01217,415.96
应付利息23,979.1918,585.24--21,310.26
应付股利--------
其他应付款214,854.34133,203.35264,820.01196,105.70
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13,339.9512,450.4711,372.0911,403.30
其他流动负债196,339.49294,979.35206,511.57194,400.37
流动负债合计4,613,803.964,955,785.264,393,008.563,960,176.69
非流动负债
长期借款328,200.00330,875.00330,875.00220,875.00
应付债券50,000.0050,000.0050,000.0050,000.00
租赁负债--------
长期应付职工薪酬3,458.934,688.956,313.526,388.03
长期应付款(合计)6,014.1714,398.749,426.3811,488.87
长期应付款--14,398.749,426.3811,488.87
专项应付款--------
预计非流动负债19,142.8922,176.0622,168.2118,256.80
递延所得税负债10,913.8717,461.1315,986.5811,065.27
长期递延收益52,379.8449,857.9054,352.5056,676.01
其他非流动负债--------
非流动负债合计470,109.70489,457.78489,122.20374,749.97
负债合计5,083,913.665,445,243.044,882,130.764,334,926.67
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1,166,358.381,168,963.871,168,963.871,168,963.87
减:库存股--------
其他综合收益11,648.16-4,791.31-5,854.01-13,739.89
专项储备38,816.1151,231.9147,013.8943,405.09
盈余公积1,506,269.411,471,472.401,471,472.401,471,472.40
一般风险准备--------
未分配利润1,907,266.171,900,166.631,823,431.661,812,488.84
归属于母公司股东权益合计4,976,631.184,933,316.444,851,300.754,828,863.25
少数股东权益226,037.86244,021.20254,154.53250,862.31
所有者权益(或股东权益)合计5,202,669.035,177,337.635,105,455.285,079,725.56
负债和所有者权益(或股东权益)总计10,286,582.7010,622,580.679,987,586.039,414,652.22
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