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2017-12-312017-09-302017-06-302017-03-31
流动资产
货币资金593,606.67725,829.77859,792.50626,800.18
交易性金融资产336,434.01249,940.01247,469.53275,271.15
衍生金融资产--------
应收票据及应收账款281,224.00--237,095.94157,167.70
应收票据151,937.55162,551.94152,185.0081,524.74
应收账款129,286.45104,554.3884,910.9475,642.97
应收款项融资--------
预付款项134,414.12137,956.12160,139.98118,101.37
其他应收款(合计)115,300.30--111,143.2794,247.97
应收利息--------
应收股利--------
其他应收款115,300.3097,934.33111,143.2794,247.97
买入返售金融资产--------
存货1,108,983.501,288,795.831,207,941.821,278,369.65
划分为持有待售的资产--------
一年内到期的非流动资产25,777.57751.3135,581.8936,379.29
待摊费用--------
待处理流动资产损益--------
其他流动资产120,656.67222,461.05259,850.72199,561.04
流动资产合计2,716,396.832,990,774.743,119,015.652,785,898.36
非流动资产
发放贷款及垫款--------
可供出售金融资产77,820.12121,286.31124,061.13137,319.39
持有至到期投资--------
长期应收款--------
长期股权投资679,734.82695,085.31720,797.77723,889.37
投资性房地产35,054.0519,677.0819,935.1920,193.29
在建工程(合计)329,656.84--389,882.55463,247.73
在建工程312,229.69425,314.47372,633.12446,752.15
工程物资17,427.1518,982.0317,249.4316,495.58
固定资产及清理(合计)3,013,619.96--3,189,577.793,177,624.90
固定资产净额3,013,619.963,121,001.563,189,577.793,177,624.90
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990,352.601,010,026.671,024,221.361,016,460.86
开发支出--------
商誉46,359.7746,359.7746,359.7746,359.77
长期待摊费用111,475.8699,876.30104,124.0293,876.62
递延所得税资产84,010.8689,927.1894,201.5893,208.39
其他非流动资产676,987.59727,614.16655,391.31620,609.00
非流动资产合计6,238,848.646,375,150.846,368,552.476,392,789.32
资产总计8,955,245.479,365,925.589,487,568.129,178,687.67
流动负债
短期借款985,587.301,252,025.971,343,182.331,356,827.81
交易性金融负债231,424.49236,873.9016,360.828,501.77
应付票据及应付账款439,625.40--402,557.61541,315.72
应付票据17,941.7523,639.3412,844.6221,907.63
应付账款421,683.66405,900.30389,712.99519,408.09
预收款项214,311.11277,545.17257,261.75184,142.05
应付手续费及佣金--------
应付职工薪酬66,176.4846,232.7142,064.0040,796.94
应交税费117,569.3563,220.6062,106.9256,166.44
其他应付款(合计)364,630.83--564,938.05327,326.12
应付利息--------
应付股利419.30719.33151,156.67856.50
其他应付款364,211.53342,419.65413,781.38326,469.62
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460,034.33445,239.45447,154.75421,782.65
其他流动负债----300,000.00500,000.00
流动负债合计2,879,359.303,093,816.423,435,626.243,436,859.50
非流动负债
长期借款659,904.68644,502.13549,350.55635,048.92
应付债券1,377,911.651,627,609.361,627,414.571,627,221.80
租赁负债--------
长期应付职工薪酬--------
长期应付款(合计)56,370.36--42,716.5640,513.51
长期应付款56,370.3645,256.2442,716.5640,513.51
专项应付款--------
预计非流动负债86,101.4386,439.8486,883.9988,600.07
递延所得税负债67,200.5957,658.3955,508.2548,306.53
长期递延收益45,141.9441,695.8843,056.5544,055.90
其他非流动负债--------
非流动负债合计2,292,630.652,503,161.832,404,930.472,483,746.74
负债合计5,171,989.955,596,978.245,840,556.715,920,606.24
所有者权益
实收资本(或股本)230,312.19230,312.19230,312.19215,407.44
资本公积1,110,991.911,110,999.521,115,319.05670,336.74
减:库存股--------
其他综合收益-41,593.70-9,262.40-19,728.92-28,614.47
专项储备17,686.2822,110.4819,296.6616,661.21
盈余公积131,940.11131,940.11131,940.11131,940.11
一般风险准备--------
未分配利润2,019,476.191,890,122.761,819,244.361,907,455.09
归属于母公司股东权益合计3,518,667.973,426,077.653,296,383.452,913,186.11
少数股东权益264,587.55342,869.69350,627.97344,895.32
所有者权益(或股东权益)合计3,783,255.523,768,947.343,647,011.423,258,081.43
负债和所有者权益(或股东权益)总计8,955,245.479,365,925.589,487,568.129,178,687.67
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