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2014-12-312014-09-302014-06-302014-03-31
流动资产
货币资金413,967.28459,977.16537,172.23550,164.60
交易性金融资产31,224.7668,826.9867,583.6954,511.34
衍生金融资产--------
应收票据及应收账款--------
应收票据53,848.4754,422.0053,334.3252,336.16
应收账款122,807.5584,467.0792,286.1886,360.06
应收款项融资--------
预付款项64,996.81125,023.67112,822.0766,730.70
其他应收款(合计)--------
应收利息--------
应收股利--------
其他应收款126,654.52169,281.62178,765.41144,712.08
买入返售金融资产--------
存货1,035,391.751,072,472.101,002,628.57874,477.99
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112,931.5295,149.41117,515.1392,259.14
流动资产合计1,961,822.662,129,620.012,162,107.611,921,552.08
非流动资产
发放贷款及垫款--------
可供出售金融资产49,528.5742,627.6842,737.3611,752.83
持有至到期投资--------
长期应收款--------
长期股权投资534,635.02522,536.09535,752.39540,787.94
投资性房地产17,428.4710,934.0311,037.4911,140.96
在建工程(合计)--------
在建工程796,478.52974,649.10966,141.471,077,067.87
工程物资27,401.2025,106.2321,059.5719,887.15
固定资产及清理(合计)--------
固定资产净额2,500,352.462,221,423.622,147,436.251,898,881.07
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938,513.41912,652.91917,094.62844,759.96
开发支出--------
商誉49,675.8749,675.8749,675.8749,675.87
长期待摊费用112,609.22123,144.69113,907.12109,742.18
递延所得税资产86,740.6668,949.1179,755.8673,884.75
其他非流动资产440,772.71358,663.23352,694.99313,203.24
非流动资产合计5,554,136.115,310,362.565,237,292.994,950,783.82
资产总计7,515,958.767,439,982.577,399,400.606,872,335.89
流动负债
短期借款455,112.16360,159.33583,439.53450,998.37
交易性金融负债859,753.85891,988.65895,734.29768,508.45
应付票据及应付账款--------
应付票据28,297.6125,395.5720,622.7826,969.36
应付账款401,141.25471,517.96492,825.23446,355.10
预收款项100,521.5464,446.9968,218.6163,060.65
应付手续费及佣金--------
应付职工薪酬38,944.4023,703.5622,389.3624,226.34
应交税费65,607.1994,298.0278,333.3378,210.24
其他应付款(合计)--------
应付利息--------
应付股利3,593.8210,218.71184,185.562,074.03
其他应付款262,672.93285,054.29288,934.92195,051.52
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134,761.11145,567.19110,667.79146,793.12
其他流动负债--------
流动负债合计2,350,405.862,372,350.292,745,351.392,202,247.19
非流动负债
长期借款833,947.65736,824.47660,253.68640,938.99
应付债券792,371.69793,917.91543,630.76543,414.15
租赁负债--------
长期应付职工薪酬--------
长期应付款(合计)--------
长期应付款41,386.4135,483.3435,660.7232,180.49
专项应付款--------
预计非流动负债17,748.6516,798.2116,798.2114,711.59
递延所得税负债59,333.5453,855.2756,136.6543,890.06
长期递延收益53,872.72------
其他非流动负债--57,773.6555,674.9845,374.37
非流动负债合计1,798,660.671,694,652.861,368,155.021,320,509.65
负债合计4,149,066.534,067,003.144,113,506.413,522,756.84
所有者权益
实收资本(或股本)215,728.14216,278.84216,458.56216,458.56
资本公积732,995.20753,003.38736,545.14730,609.01
减:库存股--------
其他综合收益-44,734.15------
专项储备10,844.5212,281.5311,613.5511,453.86
盈余公积131,940.11131,940.11131,940.11131,940.11
一般风险准备--------
未分配利润1,759,171.661,721,567.351,635,605.591,749,894.44
归属于母公司股东权益合计2,805,945.482,800,508.212,706,923.842,813,887.44
少数股东权益560,946.75572,471.21578,970.35535,691.61
所有者权益(或股东权益)合计3,366,892.233,372,979.423,285,894.193,349,579.05
负债和所有者权益(或股东权益)总计7,515,958.767,439,982.577,399,400.606,872,335.89
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