紫金矿业

- 601899

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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 
紫金矿业(601899) 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980,810.43786,531.90622,514.48668,448.80945,898.10
交易性金融资产149,132.03182,828.4568,795.1566,490.9572,793.56
衍生金融资产----------
应收票据及应收账款100,135.4279,310.6994,411.57100,137.9864,496.16
应收票据----------
应收账款100,135.4279,310.6994,411.57100,137.9864,496.16
应收款项融资181,174.56105,837.47131,850.5163,466.72126,978.82
预付款项124,791.85200,990.91132,324.82203,387.37177,396.35
其他应收款(合计)113,230.4274,197.3589,984.74143,730.09117,120.94
应收利息3,335.391,625.441,884.083,479.793,667.27
应收股利--803.30------
其他应收款109,895.03--88,100.67--113,453.67
买入返售金融资产----------
存货1,668,431.691,582,603.121,488,655.421,457,254.661,294,231.13
划分为持有待售的资产----------
一年内到期的非流动资产67,800.6396,685.7195,669.29100,587.6063,535.82
待摊费用----------
待处理流动资产损益----------
其他流动资产149,434.65120,270.83135,233.64158,750.28128,033.77
流动资产合计3,534,941.673,229,256.442,859,439.612,962,254.472,990,484.65
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709,500.61698,680.12692,441.61692,173.35697,131.52
投资性房地产12,712.2512,873.2913,037.3413,207.6013,364.44
在建工程(合计)1,229,131.25727,479.48587,682.94716,073.90636,674.10
在建工程1,171,094.61--527,925.78--572,638.21
工程物资58,036.64--59,757.16--64,035.89
固定资产及清理(合计)3,841,615.814,353,085.373,862,476.643,556,001.913,547,342.35
固定资产净额3,841,615.81--3,862,476.64--3,547,342.35
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31,632.4634,379.3035,477.2433,123.4138,079.45
无形资产3,274,862.753,202,743.162,416,250.852,238,644.742,269,754.97
开发支出----------
商誉31,414.9631,414.9631,414.9631,414.9631,414.96
长期待摊费用134,658.5085,256.24120,583.79122,853.9499,406.67
递延所得税资产92,049.5789,243.7383,666.6886,110.7291,647.44
其他非流动资产1,613,323.691,188,692.821,144,400.95971,404.57902,726.90
非流动资产合计11,445,522.3310,738,508.309,523,655.118,791,724.198,667,711.50
资产总计14,980,464.0013,967,764.7312,383,094.7211,753,978.6611,658,196.14
流动负债
短期借款1,830,913.681,736,988.861,444,091.791,694,957.671,522,553.30
交易性金融负债148,782.8772,518.0332,613.9158,008.1744,410.49
应付票据及应付账款569,496.84480,000.01480,296.43499,083.78455,219.73
应付票据126,389.3854,421.6242,086.0114,964.1712,931.95
应付账款443,107.46425,578.39438,210.42484,119.61442,287.78
预收款项----------
应付手续费及佣金----------
应付职工薪酬66,482.2158,564.8285,229.7963,309.1654,524.57
应交税费147,637.43117,910.8198,519.3467,141.6787,341.22
其他应付款(合计)865,051.08585,168.33532,684.98577,564.94799,535.99
应付利息--7,633.213,557.9937,750.0654,456.84
应付股利254,265.559,819.561,108.1812,269.54240,110.65
其他应付款610,785.53--528,018.82--504,968.50
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1,021,999.17927,364.46576,884.01569,556.29707,587.66
其他流动负债301,327.7350,000.0050,000.00100,000.00100,000.00
流动负债合计5,007,286.614,106,598.293,336,265.603,682,540.983,800,036.04
非流动负债
长期借款1,683,755.801,716,648.991,382,622.151,412,585.731,317,163.03
应付债券1,276,502.081,171,300.181,196,646.871,200,296.761,168,761.55
租赁负债25,463.4126,170.0528,234.7127,383.1621,623.01
长期应付职工薪酬----------
长期应付款(合计)175,515.14245,195.06120,139.1765,203.9664,752.76
长期应付款----------
专项应付款----------
预计非流动负债308,934.20293,494.03292,771.23282,836.18269,833.12
递延所得税负债508,868.67501,260.25268,783.17270,335.82273,177.78
长期递延收益47,607.5849,048.2149,672.0240,565.3540,834.97
其他非流动负债----------
非流动负债合计4,026,646.864,003,116.753,338,869.313,299,206.963,156,146.23
负债合计9,033,933.488,109,715.056,675,134.926,981,747.946,956,182.27
所有者权益
实收资本(或股本)253,772.60253,772.60253,772.60230,312.19230,312.19
资本公积1,860,734.331,861,521.781,869,034.241,098,627.161,098,866.19
减:库存股----------
其他综合收益-121,546.88-301,971.05-47,392.92-105,029.92-59,484.64
专项储备18,554.9015,449.3212,095.2213,835.5916,560.43
盈余公积131,940.11131,940.11131,940.11131,940.11131,940.11
一般风险准备----------
未分配利润2,388,963.302,504,598.302,400,597.252,296,081.532,176,418.73
归属于母公司股东权益合计5,030,968.364,963,861.065,118,596.504,164,316.664,093,163.01
少数股东权益915,562.16894,188.63589,363.30607,914.06608,850.86
所有者权益(或股东权益)合计5,946,530.535,858,049.695,707,959.814,772,230.724,702,013.87
负债和所有者权益(或股东权益)总计14,980,464.0013,967,764.7312,383,094.7211,753,978.6611,658,196.14
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