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  2010 
西部矿业(601168) 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713,573.21730,692.75721,882.29812,870.54808,847.42
交易性金融资产41,430.4856,209.4645,636.25108,258.64135,473.16
衍生金融资产----------
应收票据及应收账款25,770.8620,496.9026,552.6442,293.0139,734.65
应收票据------22,683.2616,063.59
应收账款25,770.8620,496.9026,552.6419,609.7523,671.06
应收款项融资27,431.4832,143.0614,817.81----
预付款项20,135.6445,012.3552,076.9146,143.8629,070.64
其他应收款(合计)34,840.9232,510.2834,551.0653,669.6150,370.11
应收利息3,073.462,159.652,496.262,303.321,514.58
应收股利----------
其他应收款31,767.46--32,054.80--48,855.54
买入返售金融资产----------
存货320,422.16319,368.35357,176.80327,847.41331,850.87
划分为持有待售的资产----------
一年内到期的非流动资产141,384.13135,192.38137,460.2140,055.0034,647.50
待摊费用----------
待处理流动资产损益----------
其他流动资产85,234.4987,602.4689,794.8667,869.1663,960.91
流动资产合计1,561,305.731,599,318.411,668,376.151,812,268.431,666,953.47
非流动资产
发放贷款及垫款133,598.84111,717.34117,274.8459,793.7592,312.50
可供出售金融资产----------
持有至到期投资------5,137.455,064.36
长期应收款529.141,153.311,480.391,910.008,658.01
长期股权投资118,934.83121,541.79125,682.2395,363.7198,236.83
投资性房地产----------
在建工程(合计)704,812.33584,142.57526,822.03451,231.34394,827.30
在建工程704,812.33--526,822.03--394,827.30
工程物资----------
固定资产及清理(合计)1,322,336.191,310,183.231,321,359.641,297,717.401,281,989.11
固定资产净额1,322,336.19--1,321,359.64--1,281,989.11
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565,187.63548,636.99553,863.13546,248.16514,330.81
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64,383.8768,552.5768,610.2666,877.4065,645.13
其他非流动资产146,814.19105,312.6958,241.7270,590.4866,831.25
非流动资产合计3,066,633.412,861,276.882,783,370.632,603,080.152,537,188.44
资产总计4,627,939.154,460,595.294,451,746.784,415,348.574,204,141.91
流动负债
短期借款882,317.01881,625.48867,127.01841,535.63834,360.76
交易性金融负债2,911.902.94411.71115.173.49
应付票据及应付账款272,866.52253,335.18231,891.00352,813.42326,626.50
应付票据156,807.82145,346.93120,313.63223,737.18224,963.94
应付账款116,058.70107,988.26111,577.37129,076.24101,662.56
预收款项35,739.4230,228.7728,126.0553,096.6633,237.95
应付手续费及佣金----------
应付职工薪酬6,433.827,586.639,435.126,745.086,327.57
应交税费20,042.7820,089.7914,912.2930,399.1832,011.65
其他应付款(合计)224,764.96193,599.65225,579.08175,301.49155,771.74
应付利息11,269.2217,665.4622,270.5319,608.3113,716.03
应付股利----------
其他应付款213,495.74--203,308.55--142,055.71
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349,092.18105,355.91138,594.89113,041.11308,241.11
其他流动负债----------
流动负债合计2,014,704.601,728,773.661,806,377.451,717,618.621,918,869.24
非流动负债
长期借款733,284.08643,306.08585,306.64638,519.98408,582.71
应付债券193,334.21393,086.58392,952.33399,129.94399,129.94
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)149,574.61167,897.73145,392.35165,770.23168,855.70
长期应付款149,574.61--145,392.35--168,855.70
专项应付款----------
预计非流动负债20,300.8120,356.7620,303.6922,203.3621,958.38
递延所得税负债28,698.3828,037.0428,437.1429,300.0429,681.67
长期递延收益20,882.5922,717.2132,002.1834,472.8334,402.91
其他非流动负债----------
非流动负债合计1,146,074.691,275,401.401,204,394.331,294,596.391,068,611.31
负债合计3,160,779.293,004,175.053,010,771.783,012,215.002,987,480.55
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541,140.18541,140.18541,140.26532,807.53515,700.63
减:库存股----------
其他综合收益2,989.753,766.303,594.343,143.692,530.65
专项储备4,163.814,236.943,343.3319,367.8918,943.71
盈余公积54,428.7954,428.7954,428.7954,428.7954,428.79
一般风险准备15,783.6715,783.6715,783.67----
未分配利润157,198.06153,463.46146,761.05129,554.37107,647.79
归属于母公司股东权益合计1,014,004.241,011,119.321,003,351.43977,602.28937,551.56
少数股东权益453,155.62445,300.92437,623.57425,531.30279,109.81
所有者权益(或股东权益)合计1,467,159.861,456,420.241,440,975.001,403,133.571,216,661.36
负债和所有者权益(或股东权益)总计4,627,939.154,460,595.294,451,746.784,415,348.574,204,141.91
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