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2019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金622,514.48668,448.80945,898.10852,709.09
交易性金融资产68,795.1566,490.9572,793.5689,664.32
衍生金融资产--------
应收票据及应收账款94,411.57100,137.9864,496.1691,507.66
应收票据--------
应收账款94,411.57100,137.9864,496.1691,507.66
应收款项融资131,850.5163,466.72126,978.82--
预付款项132,324.82203,387.37177,396.35153,804.69
其他应收款(合计)89,984.74143,730.09117,120.94158,202.26
应收利息1,884.083,479.793,667.272,457.94
应收股利--------
其他应收款88,100.67--113,453.67--
买入返售金融资产--------
存货1,488,655.421,457,254.661,294,231.131,370,216.65
划分为持有待售的资产--------
一年内到期的非流动资产95,669.29100,587.6063,535.8251,543.75
待摊费用--------
待处理流动资产损益--------
其他流动资产135,233.64158,750.28128,033.77218,013.42
流动资产合计2,859,439.612,962,254.472,990,484.652,985,661.85
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--------
长期应收款--------
长期股权投资692,441.61692,173.35697,131.52703,156.66
投资性房地产13,037.3413,207.6013,364.4459,939.92
在建工程(合计)587,682.94716,073.90636,674.10504,798.31
在建工程527,925.78--572,638.21--
工程物资59,757.16--64,035.89--
固定资产及清理(合计)3,862,476.643,556,001.913,547,342.353,485,901.47
固定资产净额3,862,476.64--3,547,342.35--
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35,477.2433,123.4138,079.4538,828.97
无形资产2,416,250.852,238,644.742,269,754.972,220,451.42
开发支出--------
商誉31,414.9631,414.9631,414.9631,414.96
长期待摊费用120,583.79122,853.9499,406.67104,871.60
递延所得税资产83,666.6886,110.7291,647.44100,696.84
其他非流动资产1,144,400.95971,404.57902,726.90797,910.65
非流动资产合计9,523,655.118,791,724.198,667,711.508,327,760.24
资产总计12,383,094.7211,753,978.6611,658,196.1411,313,422.09
流动负债
短期借款1,444,091.791,694,957.671,522,553.301,583,946.14
交易性金融负债32,613.9158,008.1744,410.4928,322.87
应付票据及应付账款480,296.43499,083.78455,219.73456,336.18
应付票据42,086.0114,964.1712,931.95--
应付账款438,210.42484,119.61442,287.78--
预收款项--------
应付手续费及佣金--------
应付职工薪酬85,229.7963,309.1654,524.5749,786.88
应交税费98,519.3467,141.6787,341.22102,911.01
其他应付款(合计)532,684.98577,564.94799,535.99537,031.89
应付利息3,557.9937,750.0654,456.8457,302.52
应付股利1,108.1812,269.54240,110.6512,232.54
其他应付款528,018.82--504,968.50--
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576,884.01569,556.29707,587.66706,268.98
其他流动负债50,000.00100,000.00100,000.00--
流动负债合计3,336,265.603,682,540.983,800,036.043,505,035.88
非流动负债
长期借款1,382,622.151,412,585.731,317,163.031,241,605.38
应付债券1,196,646.871,200,296.761,168,761.551,163,547.59
租赁负债28,234.7127,383.1621,623.0128,409.32
长期应付职工薪酬--------
长期应付款(合计)120,139.1765,203.9664,752.7667,408.41
长期应付款--------
专项应付款--------
预计非流动负债292,771.23282,836.18269,833.12268,330.55
递延所得税负债268,783.17270,335.82273,177.78278,609.69
长期递延收益49,672.0240,565.3540,834.9741,568.42
其他非流动负债--------
非流动负债合计3,338,869.313,299,206.963,156,146.233,089,479.36
负债合计6,675,134.926,981,747.946,956,182.276,594,515.24
所有者权益
实收资本(或股本)253,772.60230,312.19230,312.19230,312.19
资本公积1,869,034.241,098,627.161,098,866.191,105,975.15
减:库存股--------
其他综合收益-47,392.92-105,029.92-59,484.64-123,337.47
专项储备12,095.2213,835.5916,560.4315,695.32
盈余公积131,940.11131,940.11131,940.11131,940.11
一般风险准备--------
未分配利润2,400,597.252,296,081.532,176,418.732,305,570.65
归属于母公司股东权益合计5,118,596.504,164,316.664,093,163.014,164,705.95
少数股东权益589,363.30607,914.06608,850.86554,200.90
所有者权益(或股东权益)合计5,707,959.814,772,230.724,702,013.874,718,906.85
负债和所有者权益(或股东权益)总计12,383,094.7211,753,978.6611,658,196.1411,313,422.09
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