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2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金1,750,779.651,577,253.251,195,533.93750,120.13980,810.43
交易性金融资产243,586.38252,675.47193,014.22137,571.40149,132.03
衍生金融资产----------
应收票据及应收账款152,603.14147,452.06114,144.96108,622.99100,135.42
应收票据----------
应收账款152,603.14147,452.06114,144.96108,622.99100,135.42
应收款项融资178,960.27197,699.09158,405.41201,723.80181,174.56
预付款项221,884.19222,972.63141,005.41162,518.86124,791.85
其他应收款(合计)139,757.26132,136.43119,504.7680,116.33113,230.42
应收利息5,150.262,955.802,749.444,115.803,335.39
应收股利----------
其他应收款134,607.00--116,755.31--109,895.03
买入返售金融资产----------
存货1,657,860.761,703,641.131,806,416.041,873,755.241,668,431.69
划分为持有待售的资产----------
一年内到期的非流动资产1,630.033,084.344,025.51700.3567,800.63
待摊费用----------
待处理流动资产损益----------
其他流动资产217,615.55196,909.90194,190.16128,370.01149,434.65
流动资产合计4,564,677.224,433,824.303,926,240.393,443,499.123,534,941.67
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45,515.7925,805.0325,581.13----
长期应收款----------
长期股权投资757,606.12714,069.69709,965.49730,047.01709,500.61
投资性房地产12,069.7012,245.8912,407.0912,551.2012,712.25
在建工程(合计)1,981,039.821,735,267.451,523,602.962,178,192.341,229,131.25
在建工程1,943,607.06--1,490,993.58--1,171,094.61
工程物资37,432.76--32,609.38--58,036.64
固定资产及清理(合计)4,811,675.724,827,381.944,854,567.103,959,632.953,841,615.81
固定资产净额4,811,675.72--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22,858.1623,225.4723,825.5328,539.9731,632.46
无形资产4,827,055.134,667,721.354,676,024.404,347,770.743,274,862.75
开发支出----------
商誉31,414.9631,414.9631,414.96103,154.1931,414.96
长期待摊费用139,623.72142,462.50130,190.6698,953.46134,658.50
递延所得税资产121,899.36137,689.02118,298.3994,587.9392,049.57
其他非流动资产1,695,199.931,645,948.471,547,224.301,545,479.651,613,323.69
非流动资产合计15,301,525.6814,603,910.1214,305,084.6513,647,896.1111,445,522.33
资产总计19,866,202.9019,037,734.4218,231,325.0417,091,395.2314,980,464.00
流动负债
短期借款2,052,702.922,134,355.932,071,912.121,961,218.781,830,913.68
交易性金融负债51,030.4481,300.2764,750.84135,866.81148,782.87
应付票据及应付账款515,695.14712,244.54649,855.99603,360.28569,496.84
应付票据51,742.29131,469.4895,556.1171,617.92126,389.38
应付账款463,952.85580,775.06554,299.88531,742.36443,107.46
预收款项----------
应付手续费及佣金----------
应付职工薪酬90,304.8083,652.68131,746.7275,303.3966,482.21
应交税费303,375.62281,352.08188,029.17159,989.39147,637.43
其他应付款(合计)1,071,170.09761,157.21737,140.37707,262.64865,051.08
应付利息----------
应付股利316,464.187,842.98492.83492.90254,265.55
其他应付款754,705.91--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904,861.51777,635.20797,574.82654,406.541,021,999.17
其他流动负债121,661.81119,678.5117,290.49401,625.49301,327.73
流动负债合计5,194,087.315,020,931.124,703,570.104,802,338.555,007,286.61
非流动负债
长期借款3,159,087.923,061,032.092,908,288.722,842,430.351,683,755.80
应付债券1,175,375.491,468,061.111,610,967.861,143,015.501,276,502.08
租赁负债16,405.0318,077.9217,270.4623,410.2225,463.41
长期应付职工薪酬----------
长期应付款(合计)228,565.06201,115.76194,623.80338,790.84175,515.14
长期应付款----------
专项应付款----------
预计非流动负债339,218.54407,733.24413,662.26332,010.73308,934.20
递延所得税负债646,046.25650,601.31654,387.64646,620.16508,868.67
长期递延收益42,884.7244,643.1445,671.2047,220.0847,607.58
其他非流动负债222,619.91224,122.60223,238.86----
非流动负债合计5,830,202.916,075,387.176,068,110.795,373,497.884,026,646.86
负债合计11,024,290.2211,096,318.2910,771,680.8910,175,836.449,033,933.48
所有者权益
实收资本(或股本)263,276.02254,732.41253,772.60253,772.60253,772.60
资本公积2,509,757.581,906,128.361,861,008.411,860,734.331,860,734.33
减:库存股46,358.63--------
其他综合收益239,683.1735,832.4281,257.07-74,917.19-121,546.88
专项储备17,855.7716,193.6315,468.6517,860.4618,554.90
盈余公积131,940.11131,940.11131,940.11131,940.11131,940.11
一般风险准备----------
未分配利润3,123,812.073,025,938.892,774,840.462,604,485.842,388,963.30
归属于母公司股东权益合计6,688,661.105,906,333.935,653,855.425,242,571.155,030,968.36
少数股东权益2,153,251.582,035,082.201,805,788.731,672,987.64915,562.16
所有者权益(或股东权益)合计8,841,912.687,941,416.137,459,644.156,915,558.795,946,530.53
负债和所有者权益(或股东权益)总计19,866,202.9019,037,734.4218,231,325.0417,091,395.2314,980,464.00
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