铜陵有色

- 000630

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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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
铜陵有色(000630) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金614,593.50821,003.88778,907.11516,173.07545,423.49
交易性金融资产----------
衍生金融资产7,856.9014,193.664,179.2113,195.106,181.25
应收票据及应收账款190,455.15201,027.80164,965.61157,712.57193,740.80
应收票据46,561.6235,382.1128,657.1739,859.2651,113.50
应收账款143,893.53165,645.69136,308.44117,853.32142,627.30
应收款项融资19,297.5721,000.2824,433.1419,025.29--
预付款项272,489.07244,956.33399,121.69455,082.70402,519.97
其他应收款(合计)66,574.27100,298.9772,538.9453,946.4593,949.36
应收利息--------2,744.80
应收股利----------
其他应收款------53,946.45--
买入返售金融资产----------
存货1,376,308.571,036,454.51991,512.421,094,893.801,138,703.91
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产68,543.6754,677.1164,483.5471,868.4375,720.15
流动资产合计2,616,118.702,493,612.552,500,141.672,381,897.412,456,238.94
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59,219.1657,923.6057,013.8655,995.7340,006.24
投资性房地产862.732,546.25889.41902.75916.14
在建工程(合计)436,119.09397,874.68345,642.91307,321.92269,918.17
在建工程--397,275.17--307,085.78--
工程物资--599.51--236.14--
固定资产及清理(合计)1,648,658.281,681,037.501,715,457.561,747,051.911,726,592.44
固定资产净额--1,681,037.50--1,747,051.91--
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234,836.07236,878.80237,075.79239,163.35231,145.44
开发支出----------
商誉--------482.32
长期待摊费用----------
递延所得税资产41,594.1337,090.2955,033.8335,435.7334,144.48
其他非流动资产18,845.7715,964.8117,832.0022,200.2180,505.71
非流动资产合计2,447,813.642,436,566.152,436,014.562,415,109.732,390,842.44
资产总计5,063,932.344,930,178.704,936,156.234,797,007.154,847,081.37
流动负债
短期借款1,069,694.231,019,296.611,125,338.211,040,960.701,136,771.14
交易性金融负债--------11,062.40
应付票据及应付账款861,114.58842,511.41758,405.40774,089.49790,362.45
应付票据390,468.89410,065.18432,836.06347,674.44328,630.46
应付账款470,645.69432,446.22325,569.34426,415.04461,731.99
预收款项------87,003.6196,221.65
应付手续费及佣金----------
应付职工薪酬31,665.2233,310.4634,747.0938,296.1232,134.79
应交税费36,732.3433,625.8348,022.2237,965.8026,153.51
其他应付款(合计)35,239.9230,438.9227,563.8828,271.4533,360.74
应付利息--------4,465.08
应付股利----------
其他应付款------28,271.45--
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137,410.20154,181.20157,790.00175,790.00273,990.00
其他流动负债----------
流动负债合计2,282,818.142,184,471.342,269,027.102,187,637.022,409,723.20
非流动负债
长期借款524,496.28511,848.19482,121.31390,459.66255,872.01
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)112,133.87127,873.97127,873.97127,873.97127,873.97
长期应付款----------
专项应付款--127,873.97--127,873.97--
预计非流动负债12,382.0913,536.7514,889.8516,025.877,002.71
递延所得税负债4,495.166,474.614,236.216,683.465,054.68
长期递延收益54,940.5555,885.6956,036.5961,711.4962,481.76
其他非流动负债----------
非流动负债合计708,447.95715,619.22685,157.93602,754.46458,285.14
负债合计2,991,266.092,900,090.562,954,185.032,790,391.482,868,008.34
所有者权益
实收资本(或股本)1,052,653.331,052,653.331,052,653.331,052,653.331,052,653.33
资本公积277,611.15277,611.15248,556.02248,556.02248,556.02
减:库存股----------
其他综合收益3,918.13509.69-19,046.986,557.28-1,915.04
专项储备12,481.7611,871.6410,923.349,316.0611,334.54
盈余公积115,285.30115,285.30115,285.30115,285.30109,053.42
一般风险准备----------
未分配利润433,309.77397,442.84410,809.72405,027.57395,793.29
归属于母公司股东权益合计1,895,259.451,855,373.961,819,180.731,837,395.571,815,475.55
少数股东权益177,406.80174,714.17162,790.47169,220.10163,597.47
所有者权益(或股东权益)合计2,072,666.252,030,088.131,981,971.202,006,615.661,979,073.03
负债和所有者权益(或股东权益)总计5,063,932.344,930,178.704,936,156.234,797,007.154,847,081.37
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