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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
江西铜业(600362) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金4,173,538.533,483,097.934,437,530.603,486,674.152,792,775.02
交易性金融资产738,155.18401,999.26632,041.89650,846.15552,665.61
衍生金融资产44,030.7937,909.7574,463.6895,732.1064,479.95
应收票据及应收账款653,048.86572,184.46536,148.75550,462.24562,317.62
应收票据10,200.0020,162.363,152.093,123.293,258.29
应收账款642,848.86552,022.10532,996.66547,338.95559,059.33
应收款项融资343,487.03253,514.84319,708.09294,945.42304,256.68
预付款项344,692.05173,702.72297,160.94252,973.60277,048.45
其他应收款(合计)499,421.30355,873.81396,385.06315,835.26375,433.84
应收利息----------
应收股利------2,215.79--
其他应收款--355,873.81--313,619.47--
买入返售金融资产----------
存货4,179,806.603,697,679.773,475,736.924,017,950.233,739,664.20
划分为持有待售的资产2,921.292,983.953,132.493,204.143,204.14
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408,714.54345,234.72252,323.61308,685.54305,177.60
流动资产合计11,387,816.179,324,181.2110,424,632.0210,047,480.338,977,023.12
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516,634.98506,247.35558,431.06494,440.30458,798.54
投资性房地产65,033.6460,341.9845,220.5345,394.8546,276.07
在建工程(合计)326,141.87286,262.79402,557.88400,345.41370,502.13
在建工程--286,262.79--400,345.41--
工程物资----------
固定资产及清理(合计)2,189,690.612,244,656.532,097,965.522,087,301.582,188,100.83
固定资产净额--2,244,656.53--2,087,301.58--
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39,260.7443,837.2846,188.2151,556.3851,934.40
无形资产722,063.14766,785.89719,278.87758,919.75797,204.20
开发支出86,832.77--------
商誉129,567.37129,567.37126,603.63135,148.06126,603.63
长期待摊费用----------
递延所得税资产71,605.3970,739.1677,082.6565,043.0553,183.82
其他非流动资产486,358.49557,289.46420,399.02543,751.19422,078.01
非流动资产合计7,550,198.576,779,283.226,189,350.316,676,926.176,324,654.22
资产总计18,938,014.7416,103,464.4316,613,982.3316,724,406.5015,301,677.34
流动负债
短期借款4,441,003.113,347,578.214,412,904.434,293,492.003,609,246.59
交易性金融负债28,465.42--27,885.0727,271.3226,510.95
应付票据及应付账款1,478,575.941,116,792.691,292,186.741,147,673.891,153,161.02
应付票据644,630.71333,815.52543,754.54410,820.07480,967.31
应付账款833,945.24782,977.17748,432.19736,853.83672,193.71
预收款项----------
应付手续费及佣金----------
应付职工薪酬119,859.07170,438.59126,917.78124,213.7787,335.45
应交税费253,987.67262,877.23191,526.60202,028.31155,000.98
其他应付款(合计)340,292.67413,815.07377,420.51441,393.16392,286.81
应付利息----------
应付股利----------
其他应付款------441,393.16--
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407,306.46597,285.3159,623.51205,084.7258,811.18
其他流动负债531,321.94565,760.75340,843.65453,741.49539,310.65
流动负债合计8,006,198.236,722,894.117,233,134.227,210,542.336,405,561.30
非流动负债
长期借款1,597,359.551,185,603.521,825,828.541,757,825.421,683,612.99
应付债券250,000.00150,000.00100,010.9650,000.0050,000.00
租赁负债14,873.9719,914.8726,237.1928,767.5630,444.83
长期应付职工薪酬1,608.021,608.021,806.281,806.281,804.27
长期应付款(合计)138,686.43124,634.81160,124.53153,489.99170,320.67
长期应付款------153,489.99--
专项应付款----------
预计非流动负债27,674.5127,576.4627,092.6526,997.1226,506.52
递延所得税负债30,892.4334,006.7927,266.4432,595.3541,135.84
长期递延收益45,693.0045,864.7450,575.5350,855.6953,759.50
其他非流动负债10,496.8010,368.448,800.009,184.388,800.00
非流动负债合计2,117,284.701,599,577.652,227,742.122,111,521.792,066,384.62
负债合计10,123,482.938,322,471.769,460,876.349,322,064.128,471,945.92
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1,124,156.791,124,156.791,114,850.931,114,850.931,112,577.86
减:库存股----------
其他综合收益2,016,695.291,151,791.32738,012.631,122,071.25816,660.35
专项储备46,345.1140,400.9031,182.8737,702.4132,946.53
盈余公积1,561,822.451,561,822.451,530,947.761,530,947.761,530,947.76
一般风险准备----------
未分配利润2,902,796.962,755,440.892,675,127.692,527,065.482,300,000.43
归属于母公司股东权益合计7,998,089.546,979,885.296,436,394.826,678,910.776,139,405.87
少数股东权益816,442.27801,107.38716,711.17723,431.61690,325.56
所有者权益(或股东权益)合计8,814,531.817,780,992.677,153,106.007,402,342.386,829,731.42
负债和所有者权益(或股东权益)总计18,938,014.7416,103,464.4316,613,982.3316,724,406.5015,301,677.34
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