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2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金1,364,492.461,750,779.651,577,253.251,195,533.93750,120.13
交易性金融资产295,520.95243,586.38252,675.47193,014.22137,571.40
衍生金融资产----------
应收票据及应收账款173,007.18152,603.14147,452.06114,144.96108,622.99
应收票据----------
应收账款173,007.18152,603.14147,452.06114,144.96108,622.99
应收款项融资217,843.87178,960.27197,699.09158,405.41201,723.80
预付款项233,620.52221,884.19222,972.63141,005.41162,518.86
其他应收款(合计)152,839.10139,757.26132,136.43119,504.7680,116.33
应收利息7,105.495,150.262,955.802,749.444,115.80
应收股利----------
其他应收款--134,607.00--116,755.31--
买入返售金融资产----------
存货1,938,687.831,657,860.761,703,641.131,806,416.041,873,755.24
划分为持有待售的资产----------
一年内到期的非流动资产1,675.121,630.033,084.344,025.51700.35
待摊费用----------
待处理流动资产损益----------
其他流动资产432,588.60217,615.55196,909.90194,190.16128,370.01
流动资产合计4,810,275.634,564,677.224,433,824.303,926,240.393,443,499.12
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45,708.5245,515.7925,805.0325,581.13--
长期应收款----------
长期股权投资843,871.35757,606.12714,069.69709,965.49730,047.01
投资性房地产11,908.4912,069.7012,245.8912,407.0912,551.20
在建工程(合计)2,070,155.311,981,039.821,735,267.451,523,602.962,178,192.34
在建工程--1,943,607.06--1,490,993.58--
工程物资--37,432.76--32,609.38--
固定资产及清理(合计)4,993,502.924,811,675.724,827,381.944,854,567.103,959,632.95
固定资产净额--4,811,675.72--4,854,567.10--
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21,253.3522,858.1623,225.4723,825.5328,539.97
无形资产4,816,613.224,827,055.134,667,721.354,676,024.404,347,770.74
开发支出----------
商誉31,414.9631,414.9631,414.9631,414.96103,154.19
长期待摊费用164,678.69139,623.72142,462.50130,190.6698,953.46
递延所得税资产121,148.40121,899.36137,689.02118,298.3994,587.93
其他非流动资产1,689,223.301,695,199.931,645,948.471,547,224.301,545,479.65
非流动资产合计15,587,408.0715,301,525.6814,603,910.1214,305,084.6513,647,896.11
资产总计20,397,683.7019,866,202.9019,037,734.4218,231,325.0417,091,395.23
流动负债
短期借款1,989,994.992,052,702.922,134,355.932,071,912.121,961,218.78
交易性金融负债46,742.9851,030.4481,300.2764,750.84135,866.81
应付票据及应付账款572,670.53515,695.14712,244.54649,855.99603,360.28
应付票据59,534.0551,742.29131,469.4895,556.1171,617.92
应付账款513,136.48463,952.85580,775.06554,299.88531,742.36
预收款项----------
应付手续费及佣金----------
应付职工薪酬109,332.2490,304.8083,652.68131,746.7275,303.39
应交税费326,291.46303,375.62281,352.08188,029.17159,989.39
其他应付款(合计)777,421.181,071,170.09761,157.21737,140.37707,262.64
应付利息----------
应付股利24,029.81316,464.187,842.98492.83492.90
其他应付款--754,705.91--736,647.53--
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982,373.58904,861.51777,635.20797,574.82654,406.54
其他流动负债83,826.78121,661.81119,678.5117,290.49401,625.49
流动负债合计4,987,688.365,194,087.315,020,931.124,703,570.104,802,338.55
非流动负债
长期借款3,284,762.063,159,087.923,061,032.092,908,288.722,842,430.35
应付债券1,425,466.671,175,375.491,468,061.111,610,967.861,143,015.50
租赁负债15,932.4716,405.0318,077.9217,270.4623,410.22
长期应付职工薪酬----------
长期应付款(合计)223,331.37228,565.06201,115.76194,623.80338,790.84
长期应付款----------
专项应付款----------
预计非流动负债327,528.59339,218.54407,733.24413,662.26332,010.73
递延所得税负债644,433.95646,046.25650,601.31654,387.64646,620.16
长期递延收益41,412.9942,884.7244,643.1445,671.2047,220.08
其他非流动负债223,663.83222,619.91224,122.60223,238.86--
非流动负债合计6,186,531.915,830,202.916,075,387.176,068,110.795,373,497.88
负债合计11,174,220.2711,024,290.2211,096,318.2910,771,680.8910,175,836.44
所有者权益
实收资本(或股本)263,276.02263,276.02254,732.41253,772.60253,772.60
资本公积2,514,707.302,509,757.581,906,128.361,861,008.411,860,734.33
减:库存股46,358.6346,358.63------
其他综合收益122,185.13239,683.1735,832.4281,257.07-74,917.19
专项储备16,003.2717,855.7716,193.6315,468.6517,860.46
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3,589,151.073,123,812.073,025,938.892,774,840.462,604,485.84
归属于母公司股东权益合计7,039,599.266,688,661.105,906,333.935,653,855.425,242,571.15
少数股东权益2,183,864.172,153,251.582,035,082.201,805,788.731,672,987.64
所有者权益(或股东权益)合计9,223,463.438,841,912.687,941,416.137,459,644.156,915,558.79
负债和所有者权益(或股东权益)总计20,397,683.7019,866,202.9019,037,734.4218,231,325.0417,091,395.23
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