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2015-12-312015-09-302015-06-302015-03-31
流动资产
货币资金549,829.53611,835.31513,683.42406,572.99
交易性金融资产54,835.2740,393.3557,049.6846,198.52
衍生金融资产--------
应收票据及应收账款--------
应收票据26,437.3029,833.2229,740.1648,999.81
应收账款86,468.27124,117.04166,503.85134,347.22
应收款项融资--------
预付款项84,246.9993,834.9879,933.6869,689.61
其他应收款(合计)--------
应收利息--------
应收股利--------
其他应收款121,563.62104,054.58128,418.73150,762.44
买入返售金融资产--------
存货1,095,131.851,011,224.731,020,446.251,019,526.99
划分为持有待售的资产--71,729.7871,729.78--
一年内到期的非流动资产45,804.00------
待摊费用--------
待处理流动资产损益--------
其他流动资产115,167.87108,515.8292,472.30111,182.97
流动资产合计2,179,484.702,195,538.812,159,977.841,987,280.56
非流动资产
发放贷款及垫款--------
可供出售金融资产97,200.86112,018.97128,734.8490,636.94
持有至到期投资--------
长期应收款--------
长期股权投资694,112.17524,677.74530,678.38537,976.08
投资性房地产16,840.2517,024.8617,196.1917,372.80
在建工程(合计)--------
在建工程616,076.391,036,473.60959,696.98817,814.77
工程物资24,013.5715,279.2115,052.3617,615.88
固定资产及清理(合计)--------
固定资产净额2,935,935.132,501,070.672,382,206.482,479,624.68
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1,028,396.94919,585.42917,515.37924,596.09
开发支出--------
商誉49,675.8749,675.8749,675.8749,675.87
长期待摊费用108,422.09107,515.59102,537.62102,845.39
递延所得税资产79,321.1773,988.8472,597.0676,702.24
其他非流动资产561,924.21529,241.90439,873.49413,483.32
非流动资产合计6,211,918.665,886,552.675,615,764.635,528,344.07
资产总计8,391,403.378,082,091.487,775,742.477,515,624.63
流动负债
短期借款539,447.48636,993.34499,774.05454,646.84
交易性金融负债680,487.29807,546.40913,733.58845,040.03
应付票据及应付账款--------
应付票据23,117.5327,063.8035,471.5839,346.87
应付账款444,284.05377,375.03424,706.36393,828.05
预收款项191,814.68174,793.98154,645.67122,632.22
应付手续费及佣金--------
应付职工薪酬56,962.0034,932.6824,568.5226,387.72
应交税费69,858.6974,226.8263,502.7267,198.70
其他应付款(合计)--------
应付利息--------
应付股利11,900.101,713.93174,976.331,593.82
其他应付款428,919.66327,911.42312,507.24258,502.15
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605,365.22429,465.87298,638.54143,144.35
其他流动负债100,482.15------
流动负债合计3,152,638.842,896,558.862,907,060.162,352,320.74
非流动负债
长期借款925,118.84898,683.78835,163.09854,028.69
应付债券830,000.00830,000.00622,065.18793,195.58
租赁负债--------
长期应付职工薪酬--------
长期应付款(合计)--------
长期应付款117,122.4740,454.5841,151.8240,927.19
专项应付款--------
预计非流动负债72,040.4471,993.7514,395.1414,502.69
递延所得税负债51,329.7050,707.2449,795.0549,462.91
长期递延收益50,327.5453,150.5250,699.6952,453.52
其他非流动负债--------
非流动负债合计2,045,939.001,944,989.861,613,269.981,804,570.58
负债合计5,198,577.844,841,548.724,520,330.144,156,891.32
所有者权益
实收资本(或股本)215,432.44215,432.44215,432.44215,728.14
资本公积723,253.86708,137.83722,887.22732,999.58
减:库存股--------
其他综合收益-83,017.77-68,437.56-56,717.56-52,747.67
专项储备13,952.4517,403.0615,180.2313,586.79
盈余公积131,940.11131,940.11131,940.11131,940.11
一般风险准备--------
未分配利润1,752,156.321,755,793.391,720,704.671,800,669.42
归属于母公司股东权益合计2,753,717.402,760,269.262,749,427.102,842,176.37
少数股东权益439,108.13480,273.50505,985.23516,556.94
所有者权益(或股东权益)合计3,192,825.533,240,542.763,255,412.333,358,733.31
负债和所有者权益(或股东权益)总计8,391,403.378,082,091.487,775,742.477,515,624.63
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