西部矿业

- 601168

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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 
西部矿业(601168) 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795,507.58713,573.21730,692.75721,882.29812,870.54
交易性金融资产43,066.8141,430.4856,209.4645,636.25108,258.64
衍生金融资产----------
应收票据及应收账款24,780.1625,770.8620,496.9026,552.6442,293.01
应收票据--------22,683.26
应收账款24,780.1625,770.8620,496.9026,552.6419,609.75
应收款项融资32,685.2227,431.4832,143.0614,817.81--
预付款项34,496.4920,135.6445,012.3552,076.9146,143.86
其他应收款(合计)44,712.6534,840.9232,510.2834,551.0653,669.61
应收利息4,527.963,073.462,159.652,496.262,303.32
应收股利----------
其他应收款--31,767.46--32,054.80--
买入返售金融资产----------
存货333,720.43320,422.16319,368.35357,176.80327,847.41
划分为持有待售的资产----------
一年内到期的非流动资产144,209.38141,384.13135,192.38137,460.2140,055.00
待摊费用----------
待处理流动资产损益----------
其他流动资产88,677.8885,234.4987,602.4689,794.8667,869.16
流动资产合计1,639,784.901,561,305.731,599,318.411,668,376.151,812,268.43
非流动资产
发放贷款及垫款159,427.84133,598.84111,717.34117,274.8459,793.75
可供出售金融资产----------
持有至到期投资--------5,137.45
长期应收款--529.141,153.311,480.391,910.00
长期股权投资118,554.02118,934.83121,541.79125,682.2395,363.71
投资性房地产----------
在建工程(合计)833,173.70704,812.33584,142.57526,822.03451,231.34
在建工程--704,812.33--526,822.03--
工程物资----------
固定资产及清理(合计)1,303,894.091,322,336.191,310,183.231,321,359.641,297,717.40
固定资产净额--1,322,336.19--1,321,359.64--
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561,571.60565,187.63548,636.99553,863.13546,248.16
开发支出----------
商誉1,570.691,570.691,570.691,570.691,570.69
长期待摊费用----------
递延所得税资产62,645.5664,383.8768,552.5768,610.2666,877.40
其他非流动资产143,359.85146,814.19105,312.6958,241.7270,590.48
非流动资产合计3,209,853.123,066,633.412,861,276.882,783,370.632,603,080.15
资产总计4,849,638.034,627,939.154,460,595.294,451,746.784,415,348.57
流动负债
短期借款759,526.17882,317.01881,625.48867,127.01841,535.63
交易性金融负债55.642,911.902.94411.71115.17
应付票据及应付账款307,626.98272,866.52253,335.18231,891.00352,813.42
应付票据189,394.91156,807.82145,346.93120,313.63223,737.18
应付账款118,232.08116,058.70107,988.26111,577.37129,076.24
预收款项57,090.0435,739.4230,228.7728,126.0553,096.66
应付手续费及佣金----------
应付职工薪酬6,609.916,433.827,586.639,435.126,745.08
应交税费21,258.2520,042.7820,089.7914,912.2930,399.18
其他应付款(合计)234,324.08224,764.96193,599.65225,579.08175,301.49
应付利息14,697.8411,269.2217,665.4622,270.5319,608.31
应付股利----------
其他应付款--213,495.74--203,308.55--
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429,234.75349,092.18105,355.91138,594.89113,041.11
其他流动负债----------
流动负债合计2,096,877.162,014,704.601,728,773.661,806,377.451,717,618.62
非流动负债
长期借款806,584.08733,284.08643,306.08585,306.64638,519.98
应付债券193,421.01193,334.21393,086.58392,952.33399,129.94
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)155,730.39149,574.61167,897.73145,392.35165,770.23
长期应付款--149,574.61--145,392.35--
专项应付款----------
预计非流动负债20,287.9020,300.8120,356.7620,303.6922,203.36
递延所得税负债28,349.9328,698.3828,037.0428,437.1429,300.04
长期递延收益21,916.7420,882.5922,717.2132,002.1834,472.83
其他非流动负债----------
非流动负债合计1,226,290.061,146,074.691,275,401.401,204,394.331,294,596.39
负债合计3,323,167.213,160,779.293,004,175.053,010,771.783,012,215.00
所有者权益
实收资本(或股本)238,300.00238,300.00238,300.00238,300.00238,300.00
资本公积541,140.18541,140.18541,140.18541,140.26532,807.53
减:库存股----------
其他综合收益2,992.372,989.753,766.303,594.343,143.69
专项储备3,713.514,163.814,236.943,343.3319,367.89
盈余公积54,428.7954,428.7954,428.7954,428.7954,428.79
一般风险准备15,783.6715,783.6715,783.6715,783.67--
未分配利润205,855.65157,198.06153,463.46146,761.05129,554.37
归属于母公司股东权益合计1,062,214.161,014,004.241,011,119.321,003,351.43977,602.28
少数股东权益464,256.66453,155.62445,300.92437,623.57425,531.30
所有者权益(或股东权益)合计1,526,470.811,467,159.861,456,420.241,440,975.001,403,133.57
负债和所有者权益(或股东权益)总计4,849,638.034,627,939.154,460,595.294,451,746.784,415,348.57
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