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2020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金1,195,533.93750,120.13980,810.43786,531.90
交易性金融资产193,014.22137,571.40149,132.03182,828.45
衍生金融资产--------
应收票据及应收账款114,144.96108,622.99100,135.4279,310.69
应收票据--------
应收账款114,144.96108,622.99100,135.4279,310.69
应收款项融资158,405.41201,723.80181,174.56105,837.47
预付款项141,005.41162,518.86124,791.85200,990.91
其他应收款(合计)119,504.7680,116.33113,230.4274,197.35
应收利息2,749.444,115.803,335.391,625.44
应收股利------803.30
其他应收款116,755.31--109,895.03--
买入返售金融资产--------
存货1,806,416.041,873,755.241,668,431.691,582,603.12
划分为持有待售的资产--------
一年内到期的非流动资产4,025.51700.3567,800.6396,685.71
待摊费用--------
待处理流动资产损益--------
其他流动资产194,190.16128,370.01149,434.65120,270.83
流动资产合计3,926,240.393,443,499.123,534,941.673,229,256.44
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25,581.13------
长期应收款--------
长期股权投资709,965.49730,047.01709,500.61698,680.12
投资性房地产12,407.0912,551.2012,712.2512,873.29
在建工程(合计)1,523,602.962,178,192.341,229,131.25727,479.48
在建工程1,490,993.58--1,171,094.61--
工程物资32,609.38--58,036.64--
固定资产及清理(合计)4,854,567.103,959,632.953,841,615.814,353,085.37
固定资产净额4,854,567.10--3,841,615.81--
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23,825.5328,539.9731,632.4634,379.30
无形资产4,676,024.404,347,770.743,274,862.753,202,743.16
开发支出--------
商誉31,414.96103,154.1931,414.9631,414.96
长期待摊费用130,190.6698,953.46134,658.5085,256.24
递延所得税资产118,298.3994,587.9392,049.5789,243.73
其他非流动资产1,547,224.301,545,479.651,613,323.691,188,692.82
非流动资产合计14,305,084.6513,647,896.1111,445,522.3310,738,508.30
资产总计18,231,325.0417,091,395.2314,980,464.0013,967,764.73
流动负债
短期借款2,071,912.121,961,218.781,830,913.681,736,988.86
交易性金融负债64,750.84135,866.81148,782.8772,518.03
应付票据及应付账款649,855.99603,360.28569,496.84480,000.01
应付票据95,556.1171,617.92126,389.3854,421.62
应付账款554,299.88531,742.36443,107.46425,578.39
预收款项--------
应付手续费及佣金--------
应付职工薪酬131,746.7275,303.3966,482.2158,564.82
应交税费188,029.17159,989.39147,637.43117,910.81
其他应付款(合计)737,140.37707,262.64865,051.08585,168.33
应付利息------7,633.21
应付股利492.83492.90254,265.559,819.56
其他应付款736,647.53--610,785.53--
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797,574.82654,406.541,021,999.17927,364.46
其他流动负债17,290.49401,625.49301,327.7350,000.00
流动负债合计4,703,570.104,802,338.555,007,286.614,106,598.29
非流动负债
长期借款2,908,288.722,842,430.351,683,755.801,716,648.99
应付债券1,610,967.861,143,015.501,276,502.081,171,300.18
租赁负债17,270.4623,410.2225,463.4126,170.05
长期应付职工薪酬--------
长期应付款(合计)194,623.80338,790.84175,515.14245,195.06
长期应付款--------
专项应付款--------
预计非流动负债413,662.26332,010.73308,934.20293,494.03
递延所得税负债654,387.64646,620.16508,868.67501,260.25
长期递延收益45,671.2047,220.0847,607.5849,048.21
其他非流动负债223,238.86------
非流动负债合计6,068,110.795,373,497.884,026,646.864,003,116.75
负债合计10,771,680.8910,175,836.449,033,933.488,109,715.05
所有者权益
实收资本(或股本)253,772.60253,772.60253,772.60253,772.60
资本公积1,861,008.411,860,734.331,860,734.331,861,521.78
减:库存股--------
其他综合收益81,257.07-74,917.19-121,546.88-301,971.05
专项储备15,468.6517,860.4618,554.9015,449.32
盈余公积131,940.11131,940.11131,940.11131,940.11
一般风险准备--------
未分配利润2,774,840.462,604,485.842,388,963.302,504,598.30
归属于母公司股东权益合计5,653,855.425,242,571.155,030,968.364,963,861.06
少数股东权益1,805,788.731,672,987.64915,562.16894,188.63
所有者权益(或股东权益)合计7,459,644.156,915,558.795,946,530.535,858,049.69
负债和所有者权益(或股东权益)总计18,231,325.0417,091,395.2314,980,464.0013,967,764.73
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