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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
紫金矿业(601899) 资产负债表
单位:万元
报表日期2021-03-312020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金1,577,253.251,195,533.93750,120.13980,810.43786,531.90
交易性金融资产252,675.47193,014.22137,571.40149,132.03182,828.45
衍生金融资产----------
应收票据及应收账款147,452.06114,144.96108,622.99100,135.4279,310.69
应收票据----------
应收账款147,452.06114,144.96108,622.99100,135.4279,310.69
应收款项融资197,699.09158,405.41201,723.80181,174.56105,837.47
预付款项222,972.63141,005.41162,518.86124,791.85200,990.91
其他应收款(合计)132,136.43119,504.7680,116.33113,230.4274,197.35
应收利息2,955.802,749.444,115.803,335.391,625.44
应收股利--------803.30
其他应收款--116,755.31--109,895.03--
买入返售金融资产----------
存货1,703,641.131,806,416.041,873,755.241,668,431.691,582,603.12
划分为持有待售的资产----------
一年内到期的非流动资产3,084.344,025.51700.3567,800.6396,685.71
待摊费用----------
待处理流动资产损益----------
其他流动资产196,909.90194,190.16128,370.01149,434.65120,270.83
流动资产合计4,433,824.303,926,240.393,443,499.123,534,941.673,229,256.44
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25,805.0325,581.13------
长期应收款----------
长期股权投资714,069.69709,965.49730,047.01709,500.61698,680.12
投资性房地产12,245.8912,407.0912,551.2012,712.2512,873.29
在建工程(合计)1,735,267.451,523,602.962,178,192.341,229,131.25727,479.48
在建工程--1,490,993.58--1,171,094.61--
工程物资--32,609.38--58,036.64--
固定资产及清理(合计)4,827,381.944,854,567.103,959,632.953,841,615.814,353,085.37
固定资产净额--4,854,567.10--3,841,615.81--
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23,225.4723,825.5328,539.9731,632.4634,379.30
无形资产4,667,721.354,676,024.404,347,770.743,274,862.753,202,743.16
开发支出----------
商誉31,414.9631,414.96103,154.1931,414.9631,414.96
长期待摊费用142,462.50130,190.6698,953.46134,658.5085,256.24
递延所得税资产137,689.02118,298.3994,587.9392,049.5789,243.73
其他非流动资产1,645,948.471,547,224.301,545,479.651,613,323.691,188,692.82
非流动资产合计14,603,910.1214,305,084.6513,647,896.1111,445,522.3310,738,508.30
资产总计19,037,734.4218,231,325.0417,091,395.2314,980,464.0013,967,764.73
流动负债
短期借款2,134,355.932,071,912.121,961,218.781,830,913.681,736,988.86
交易性金融负债81,300.2764,750.84135,866.81148,782.8772,518.03
应付票据及应付账款712,244.54649,855.99603,360.28569,496.84480,000.01
应付票据131,469.4895,556.1171,617.92126,389.3854,421.62
应付账款580,775.06554,299.88531,742.36443,107.46425,578.39
预收款项----------
应付手续费及佣金----------
应付职工薪酬83,652.68131,746.7275,303.3966,482.2158,564.82
应交税费281,352.08188,029.17159,989.39147,637.43117,910.81
其他应付款(合计)761,157.21737,140.37707,262.64865,051.08585,168.33
应付利息--------7,633.21
应付股利7,842.98492.83492.90254,265.559,819.56
其他应付款--736,647.53--610,785.53--
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777,635.20797,574.82654,406.541,021,999.17927,364.46
其他流动负债119,678.5117,290.49401,625.49301,327.7350,000.00
流动负债合计5,020,931.124,703,570.104,802,338.555,007,286.614,106,598.29
非流动负债
长期借款3,061,032.092,908,288.722,842,430.351,683,755.801,716,648.99
应付债券1,468,061.111,610,967.861,143,015.501,276,502.081,171,300.18
租赁负债18,077.9217,270.4623,410.2225,463.4126,170.05
长期应付职工薪酬----------
长期应付款(合计)201,115.76194,623.80338,790.84175,515.14245,195.06
长期应付款----------
专项应付款----------
预计非流动负债407,733.24413,662.26332,010.73308,934.20293,494.03
递延所得税负债650,601.31654,387.64646,620.16508,868.67501,260.25
长期递延收益44,643.1445,671.2047,220.0847,607.5849,048.21
其他非流动负债224,122.60223,238.86------
非流动负债合计6,075,387.176,068,110.795,373,497.884,026,646.864,003,116.75
负债合计11,096,318.2910,771,680.8910,175,836.449,033,933.488,109,715.05
所有者权益
实收资本(或股本)254,732.41253,772.60253,772.60253,772.60253,772.60
资本公积1,906,128.361,861,008.411,860,734.331,860,734.331,861,521.78
减:库存股----------
其他综合收益35,832.4281,257.07-74,917.19-121,546.88-301,971.05
专项储备16,193.6315,468.6517,860.4618,554.9015,449.32
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3,025,938.892,774,840.462,604,485.842,388,963.302,504,598.30
归属于母公司股东权益合计5,906,333.935,653,855.425,242,571.155,030,968.364,963,861.06
少数股东权益2,035,082.201,805,788.731,672,987.64915,562.16894,188.63
所有者权益(或股东权益)合计7,941,416.137,459,644.156,915,558.795,946,530.535,858,049.69
负债和所有者权益(或股东权益)总计19,037,734.4218,231,325.0417,091,395.2314,980,464.0013,967,764.73
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