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  2010 
江西铜业(600362) 资产负债表
单位:万元
报表日期2020-06-302020-03-312019-12-312019-09-302019-06-30
流动资产
货币资金3,280,880.373,073,904.712,975,038.962,957,145.562,920,095.77
交易性金融资产2,200,901.671,136,175.321,066,218.941,341,329.181,799,022.86
衍生金融资产41,595.6572,900.6932,366.2923,859.7138,053.96
应收票据及应收账款633,772.06616,719.20607,495.33730,551.46587,278.37
应收票据3,958.54997.001,445.081,150.001,650.00
应收账款629,813.52615,722.20606,050.25729,401.46585,628.37
应收款项融资282,589.23315,349.68259,396.88282,785.58217,472.21
预付款项186,417.18365,652.71168,569.73275,778.98248,519.03
其他应收款(合计)452,260.93295,633.59292,924.08415,512.35424,190.65
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2,671,448.652,603,566.712,692,330.742,242,464.142,284,447.53
划分为持有待售的资产3,652.463,652.463,652.462,330.822,330.82
一年内到期的非流动资产------5,335.705,004.70
待摊费用----------
待处理流动资产损益----------
其他流动资产333,883.82331,790.46306,508.861,010,644.92551,718.21
流动资产合计10,087,402.028,815,345.538,404,502.289,287,738.419,225,678.33
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452,258.36429,591.24449,310.10411,374.75384,208.17
投资性房地产46,518.4447,273.1547,356.8845,368.2045,652.11
在建工程(合计)572,367.47514,956.14496,992.34491,377.16475,108.34
在建工程572,367.47--496,992.34--475,108.34
工程物资----------
固定资产及清理(合计)2,111,715.862,131,273.792,189,766.772,075,554.642,098,907.98
固定资产净额2,111,715.86--2,189,766.77--2,098,907.98
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16,382.3548,856.9640,444.54108,157.68112,355.69
无形资产545,843.83393,467.98415,265.51272,463.68285,689.29
开发支出----------
商誉126,603.63126,603.63126,603.63162,796.57162,796.57
长期待摊费用----------
递延所得税资产47,546.1849,098.7449,011.5962,825.9750,946.52
其他非流动资产245,578.28103,582.47111,579.04105,478.55164,773.78
非流动资产合计5,137,038.524,601,691.255,086,889.274,014,048.104,084,993.75
资产总计15,224,440.5313,417,036.7813,491,391.5413,301,786.5113,310,672.08
流动负债
短期借款5,404,675.554,480,717.264,211,924.014,471,034.904,943,925.58
交易性金融负债27,940.0354,913.8558,827.8554,572.0169,442.22
应付票据及应付账款1,356,195.641,256,229.271,254,044.721,280,570.481,001,896.73
应付票据552,582.21713,009.95417,683.85522,838.18362,764.30
应付账款803,613.43543,219.32836,360.87757,732.30639,132.44
预收款项----------
应付手续费及佣金----------
应付职工薪酬82,852.9760,977.46109,749.49101,547.2290,230.22
应交税费78,776.9155,125.8489,082.1073,257.0780,898.04
其他应付款(合计)350,297.55203,466.55283,868.43278,516.91561,559.43
应付利息------27,900.3454,487.51
应付股利--------69,254.59
其他应付款------250,616.58437,817.34
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47,019.69146,854.72361,998.41354,817.69359,490.44
其他流动负债549,822.41193,965.27193,485.36144,461.85158,081.46
流动负债合计8,177,186.746,883,270.136,838,311.757,201,413.477,452,909.03
非流动负债
长期借款983,720.18795,313.74525,785.91209,856.2334,434.85
应付债券50,000.0050,000.0050,000.0050,000.0050,000.00
租赁负债703.9715,797.4317,111.7137,475.4649,400.68
长期应付职工薪酬2,017.031,898.291,915.893,269.583,297.95
长期应付款(合计)93,188.6739,701.8139,139.08918.791,569.83
长期应付款----------
专项应付款----------
预计非流动负债25,746.1825,283.4125,245.1724,831.1124,768.77
递延所得税负债40,266.3135,082.6432,839.3510,510.8614,444.10
长期递延收益54,693.7957,491.9757,763.0262,274.0861,485.23
其他非流动负债8,800.009.7119.4229.1338.83
非流动负债合计1,259,136.131,020,579.00749,819.55399,165.24239,440.23
负债合计9,436,322.877,903,849.137,588,131.307,600,578.717,692,349.27
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-29,246.77-285,393.90135,034.6916,599.9220,187.76
专项储备40,143.0241,714.5335,974.2452,603.3350,006.10
盈余公积1,530,947.761,530,947.761,530,947.761,506,269.411,506,269.41
一般风险准备----------
未分配利润2,099,876.832,075,999.762,059,973.942,044,537.221,968,039.32
归属于母公司股东权益合计5,154,352.154,875,899.485,274,561.965,132,641.195,057,133.91
少数股东权益633,765.51637,288.18628,698.29568,566.60561,188.90
所有者权益(或股东权益)合计5,788,117.665,513,187.665,903,260.245,701,207.805,618,322.81
负债和所有者权益(或股东权益)总计15,224,440.5313,417,036.7813,491,391.5413,301,786.5113,310,672.08
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