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2013-12-312013-09-302013-06-302013-03-31
流动资产
货币资金449,173.72424,326.74592,459.84906,629.63
交易性金融资产47,594.20106,197.3568,677.5473,203.27
衍生金融资产--------
应收票据及应收账款--------
应收票据78,084.7197,578.0441,412.8621,562.83
应收账款51,935.4670,910.82136,025.90110,255.11
应收款项融资--------
预付款项92,108.93122,067.67112,377.23113,311.25
其他应收款(合计)--------
应收利息--------
应收股利--------
其他应收款179,157.65195,868.71165,582.14190,465.52
买入返售金融资产--------
存货820,002.86951,543.12998,732.981,215,043.96
划分为持有待售的资产--------
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75,121.23110,185.3966,943.6952,009.24
流动资产合计1,793,178.752,078,677.852,182,212.192,682,480.80
非流动资产
发放贷款及垫款--------
可供出售金融资产34,362.4090,737.9632,904.1241,725.43
持有至到期投资--------
长期应收款--------
长期股权投资503,415.04448,184.33451,486.02430,309.36
投资性房地产11,244.434,757.284,807.034,856.79
在建工程(合计)--------
在建工程998,620.06919,990.21978,533.84900,282.06
工程物资18,969.6520,588.9319,800.5318,757.47
固定资产及清理(合计)--------
固定资产净额1,935,333.061,848,322.121,650,791.411,597,045.64
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849,832.03851,049.96851,850.84870,226.44
开发支出--------
商誉49,675.8749,675.8749,675.8749,675.87
长期待摊费用109,370.72112,903.83100,850.0591,281.34
递延所得税资产79,517.9768,067.8766,588.2652,011.38
其他非流动资产306,318.92312,180.10329,523.47397,301.57
非流动资产合计4,896,660.164,726,458.454,536,811.444,453,473.35
资产总计6,689,838.916,805,136.306,719,023.637,135,954.15
流动负债
短期借款277,414.74446,589.57491,546.65699,064.22
交易性金融负债674,673.49721,816.26701,331.16759,473.84
应付票据及应付账款--------
应付票据28,164.8227,447.999,895.8036,887.87
应付账款459,352.45369,108.84284,683.13346,010.39
预收款项57,706.23107,904.15106,700.97149,344.68
应付手续费及佣金--------
应付职工薪酬32,142.4521,455.1723,972.1825,313.92
应交税费101,480.08114,934.29113,030.95149,159.67
其他应付款(合计)--------
应付利息--------
应付股利553.43553.44219,514.611,746.81
其他应付款226,710.47206,779.36193,849.62156,929.39
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137,798.47132,819.65106,812.2952,509.53
其他流动负债--------
流动负债合计1,995,996.632,149,408.712,251,337.352,376,440.34
非流动负债
长期借款699,784.38894,573.42821,379.25876,169.59
应付债券540,588.05293,982.24295,183.12299,318.00
租赁负债--------
长期应付职工薪酬--------
长期应付款(合计)--------
长期应付款30,926.1120,385.2216,404.9018,062.51
专项应付款--------
预计非流动负债14,711.5915,610.1115,610.1115,610.11
递延所得税负债44,353.6947,002.9543,846.7644,673.05
长期递延收益--------
其他非流动负债54,933.2770,069.9258,137.6757,877.27
非流动负债合计1,385,297.091,341,623.861,250,561.811,311,710.54
负债合计3,381,293.723,491,032.583,501,899.163,688,150.88
所有者权益
实收资本(或股本)217,001.58218,119.64218,119.64218,119.64
资本公积742,478.50767,283.13759,378.43773,283.07
减:库存股--253.00----
其他综合收益--------
专项储备10,194.8313,290.5112,270.7611,615.59
盈余公积131,940.11131,940.11131,940.11131,940.11
一般风险准备--------
未分配利润1,697,832.241,664,234.501,595,101.881,775,367.28
归属于母公司股东权益合计2,761,225.782,765,397.962,686,701.132,884,817.14
少数股东权益547,319.42548,705.77530,423.35562,986.13
所有者权益(或股东权益)合计3,308,545.193,314,103.733,217,124.473,447,803.27
负债和所有者权益(或股东权益)总计6,689,838.916,805,136.306,719,023.637,135,954.15
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