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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
江西铜业(600362) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金3,222,575.963,280,880.373,073,904.712,975,038.962,957,145.56
交易性金融资产1,518,390.482,200,901.671,136,175.321,066,218.941,341,329.18
衍生金融资产15,827.4941,595.6572,900.6932,366.2923,859.71
应收票据及应收账款601,894.09633,772.06616,719.20607,495.33730,551.46
应收票据1,808.463,958.54997.001,445.081,150.00
应收账款600,085.63629,813.52615,722.20606,050.25729,401.46
应收款项融资258,014.93282,589.23315,349.68259,396.88282,785.58
预付款项171,135.30186,417.18365,652.71168,569.73275,778.98
其他应收款(合计)412,831.20452,260.93295,633.59292,924.08415,512.35
应收利息--------28,395.21
应收股利----310.20----
其他应收款----------
买入返售金融资产----------
存货2,805,471.052,671,448.652,603,566.712,692,330.742,242,464.14
划分为持有待售的资产3,652.463,652.463,652.463,652.462,330.82
一年内到期的非流动资产--------5,335.70
待摊费用----------
待处理流动资产损益----------
其他流动资产321,298.95333,883.82331,790.46306,508.861,010,644.92
流动资产合计9,331,091.8910,087,402.028,815,345.538,404,502.289,287,738.41
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450,458.37452,258.36429,591.24449,310.10411,374.75
投资性房地产45,801.5946,518.4447,273.1547,356.8845,368.20
在建工程(合计)604,018.36572,367.47514,956.14496,992.34491,377.16
在建工程--572,367.47--496,992.34--
工程物资----------
固定资产及清理(合计)2,066,389.952,111,715.862,131,273.792,189,766.772,075,554.64
固定资产净额--2,111,715.86--2,189,766.77--
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12,082.7816,382.3548,856.9640,444.54108,157.68
无形资产567,931.09545,843.83393,467.98415,265.51272,463.68
开发支出----------
商誉126,603.63126,603.63126,603.63126,603.63162,796.57
长期待摊费用----------
递延所得税资产59,503.2547,546.1849,098.7449,011.5962,825.97
其他非流动资产284,509.42245,578.28103,582.47111,579.04105,478.55
非流动资产合计5,255,737.865,137,038.524,601,691.255,086,889.274,014,048.10
资产总计14,586,829.7515,224,440.5313,417,036.7813,491,391.5413,301,786.51
流动负债
短期借款4,533,229.215,404,675.554,480,717.264,211,924.014,471,034.90
交易性金融负债27,044.6727,940.0354,913.8558,827.8554,572.01
应付票据及应付账款1,395,143.631,356,195.641,256,229.271,254,044.721,280,570.48
应付票据635,365.21552,582.21713,009.95417,683.85522,838.18
应付账款759,778.42803,613.43543,219.32836,360.87757,732.30
预收款项----------
应付手续费及佣金----------
应付职工薪酬95,363.1382,852.9760,977.46109,749.49101,547.22
应交税费102,096.8878,776.9155,125.8489,082.1073,257.07
其他应付款(合计)310,724.44350,297.55203,466.55283,868.43278,516.91
应付利息--------27,900.34
应付股利----------
其他应付款--------250,616.58
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31,762.1047,019.69146,854.72361,998.41354,817.69
其他流动负债245,586.62549,822.41193,965.27193,485.36144,461.85
流动负债合计7,026,891.338,177,186.746,883,270.136,838,311.757,201,413.47
非流动负债
长期借款1,338,815.45983,720.18795,313.74525,785.91209,856.23
应付债券50,000.0050,000.0050,000.0050,000.0050,000.00
租赁负债703.97703.9715,797.4317,111.7137,475.46
长期应付职工薪酬2,017.032,017.031,898.291,915.893,269.58
长期应付款(合计)117,555.1993,188.6739,701.8139,139.08918.79
长期应付款----------
专项应付款----------
预计非流动负债25,764.0525,746.1825,283.4125,245.1724,831.11
递延所得税负债30,898.2740,266.3135,082.6432,839.3510,510.86
长期递延收益54,438.1554,693.7957,491.9757,763.0262,274.08
其他非流动负债8,800.008,800.009.7119.4229.13
非流动负债合计1,628,992.121,259,136.131,020,579.00749,819.55399,165.24
负债合计8,655,883.459,436,322.877,903,849.137,588,131.307,600,578.71
所有者权益
实收资本(或股本)346,272.94346,272.94346,272.94346,272.94346,272.94
资本公积1,166,358.381,166,358.381,166,358.381,166,358.381,166,358.38
减:库存股----------
其他综合收益17,664.66-29,246.77-285,393.90135,034.6916,599.92
专项储备40,204.8940,143.0241,714.5335,974.2452,603.33
盈余公积1,530,947.761,530,947.761,530,947.761,530,947.761,506,269.41
一般风险准备----------
未分配利润2,178,596.402,099,876.832,075,999.762,059,973.942,044,537.22
归属于母公司股东权益合计5,280,045.035,154,352.154,875,899.485,274,561.965,132,641.19
少数股东权益650,901.27633,765.51637,288.18628,698.29568,566.60
所有者权益(或股东权益)合计5,930,946.305,788,117.665,513,187.665,903,260.245,701,207.80
负债和所有者权益(或股东权益)总计14,586,829.7515,224,440.5313,417,036.7813,491,391.5413,301,786.51
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