五矿发展

- 600058

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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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
五矿发展(600058) 资产负债表
单位:万元
报表日期2019-03-312018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金231,495.38285,094.92166,309.00210,418.41198,564.41
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款746,578.03769,793.56734,130.65--754,450.36
应收票据160,416.36209,920.56149,377.03147,210.97244,880.40
应收账款586,161.67559,873.00584,753.63580,391.74509,569.96
预付款项256,224.91281,029.50272,976.27254,492.42315,901.32
应收利息8.6838.82--31.92--
应收股利------16.00--
其他应收款--54,918.81109,004.74107,732.42120,107.60
买入返售金融资产----------
存货431,357.12337,152.50525,074.37491,462.90661,871.97
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17,939.2210,890.109,773.1020,880.1631,278.17
流动资产合计1,733,303.221,738,918.201,817,268.151,812,636.942,082,173.84
非流动资产
发放贷款及垫款----------
可供出售金融资产--13,370.3513,443.3513,419.3513,449.35
持有至到期投资----------
长期应收款----------
长期股权投资24,475.6325,862.0125,975.4427,504.3228,946.48
投资性房地产3,293.483,385.343,477.203,569.073,721.14
固定资产净额--126,736.14123,973.29128,159.41130,185.81
在建工程--12,847.2018,205.0815,348.4716,704.72
工程物资----------
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产63,189.2063,586.3964,163.5264,569.2468,622.31
开发支出375.75--790.61594.15582.55
商誉----------
长期待摊费用2,980.323,136.633,269.593,261.393,578.93
递延所得税资产98,307.5898,313.68109,483.37107,254.59100,088.08
其他非流动资产639.881,016.01--72.0892.49
非流动资产合计344,291.31348,253.74362,781.47363,752.06365,971.88
资产总计2,077,594.522,087,171.942,180,049.622,176,389.002,448,145.72
流动负债
短期借款476,247.67523,586.68539,775.34556,144.16584,775.29
交易性金融负债----------
应付票据及应付账款444,951.84410,726.98368,645.15--492,365.68
应付票据--47,318.05--10,497.5245,261.55
应付账款--363,408.94--374,762.59447,104.13
预收款项251,698.32192,833.73329,250.60305,007.05436,054.15
应付手续费及佣金----------
应付职工薪酬10,716.0318,639.3517,557.4515,303.0713,057.85
应交税费7,316.4528,137.0110,536.5613,717.316,644.65
应付利息1,849.411,359.451,542.911,403.76969.51
应付股利46.5446.5446.5446.54223.84
其他应付款--193,275.07128,154.06109,892.09105,075.60
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1,662.081,662.082,461.581,661.581,661.58
其他流动负债----------
流动负债合计1,358,625.461,370,389.751,396,380.751,390,515.481,640,828.15
非流动负债
长期借款7,800.007,800.0022,600.0023,400.0023,400.00
应付债券----------
长期应付款--1,659.085,483.161,658.431,658.43
长期应付职工薪酬----------
专项应付款--2,657.91--3,824.733,824.73
预计非流动负债33,340.8133,340.8134,839.4310,275.785,746.39
递延所得税负债19.5519.5526.1026.0526.10
长期递延收益----7.5015.002,542.05
其他非流动负债----------
非流动负债合计45,477.3545,477.3562,956.1839,199.9837,197.69
负债合计1,404,102.811,415,867.101,459,336.931,429,715.461,678,025.84
所有者权益
实收资本(或股本)107,191.07107,191.07107,191.07107,191.07107,191.07
资本公积417,854.68417,854.68417,854.68417,854.68417,867.08
减:库存股----------
其他综合收益--478.19630.73606.73636.73
专项储备39.8130.9434.7181.93144.04
盈余公积96,921.2596,921.2596,921.2596,921.2596,921.25
一般风险准备----------
未分配利润-211,180.42-214,265.34-165,944.17-141,319.70-117,025.69
归属于母公司股东权益合计660,826.39658,210.79706,688.27731,335.96755,734.47
少数股东权益12,665.3213,094.0614,024.4315,337.5814,385.41
所有者权益(或股东权益)合计673,491.71671,304.84720,712.70746,673.54770,119.88
负债和所有者权益(或股东权益)总计2,077,594.522,087,171.942,180,049.622,176,389.002,448,145.72
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