江西铜业

- 600362

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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 
江西铜业(600362) 资产负债表
单位:万元
报表日期2019-09-302019-06-302019-03-312018-12-312018-09-30
流动资产
货币资金2,957,145.562,920,095.772,439,268.492,277,330.053,183,793.27
交易性金融资产1,341,329.181,799,022.86929,324.01974,132.77267,213.31
衍生金融资产23,859.7138,053.9618,745.6326,390.5433,020.53
应收票据及应收账款730,551.46587,278.371,175,952.921,103,966.891,396,046.12
应收票据1,150.001,650.00292,128.88322,992.52460,428.17
应收账款729,401.46585,628.37670,360.071,090,029.24935,617.95
应收款项融资282,785.58217,472.21------
预付款项275,778.98248,519.03213,278.91235,885.04255,127.43
其他应收款(合计)415,512.35424,190.65471,746.29302,849.49376,869.05
应收利息28,395.21--46,717.41--25,550.14
应收股利----------
其他应收款--------376,869.05
买入返售金融资产----------
存货2,242,464.142,284,447.531,877,255.481,725,926.551,701,363.33
划分为持有待售的资产2,330.822,330.828,366.108,366.104,501.52
一年内到期的非流动资产5,335.705,004.705,004.705,004.70--
待摊费用----------
待处理流动资产损益----------
其他流动资产1,010,644.92551,718.21285,870.21293,373.77223,780.35
流动资产合计9,287,738.419,225,678.337,424,812.746,953,225.907,441,714.91
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411,374.75384,208.17394,700.44367,582.92340,713.43
投资性房地产45,368.2045,652.1145,936.0246,219.9349,835.35
在建工程(合计)491,377.16475,108.34326,342.22361,908.91339,517.38
在建工程--475,108.34--361,908.91339,517.38
工程物资----------
固定资产及清理(合计)2,075,554.642,098,907.981,820,479.321,794,189.261,797,240.68
固定资产净额--2,098,907.98--1,794,189.261,797,240.68
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108,157.68112,355.6931,680.12----
无形资产272,463.68285,689.29281,090.80238,630.79237,803.18
开发支出----------
商誉162,796.57162,796.57------
长期待摊费用----------
递延所得税资产62,825.9750,946.5266,835.8767,685.3473,282.80
其他非流动资产105,478.55164,773.78120,069.36141,242.8874,147.81
非流动资产合计4,014,048.104,084,993.753,398,267.433,333,356.803,180,865.76
资产总计13,301,786.5113,310,672.0810,823,080.1710,286,582.7010,622,580.67
流动负债
短期借款4,471,034.904,943,925.583,327,833.962,987,470.473,299,512.56
交易性金融负债54,572.0169,442.22------
应付票据及应付账款1,280,570.481,001,896.73769,819.29623,005.77635,257.42
应付票据522,838.18362,764.30--192,346.30--
应付账款757,732.30639,132.44--430,659.48--
预收款项----------
应付手续费及佣金----------
应付职工薪酬101,547.2290,230.2259,224.1894,724.07107,565.27
应交税费73,257.0780,898.04122,066.10119,540.2077,255.75
其他应付款(合计)278,516.91561,559.43229,215.19238,833.53133,203.35
应付利息27,900.3454,487.5125,538.9323,979.1918,585.24
应付股利--69,254.59------
其他应付款250,616.58437,817.34--214,854.34133,203.35
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354,817.69359,490.4412,822.6513,339.9512,450.47
其他流动负债144,461.85158,081.46168,375.92196,339.49294,979.35
流动负债合计7,201,413.477,452,909.035,037,522.064,613,803.964,955,785.26
非流动负债
长期借款209,856.2334,434.85330,700.00328,200.00330,875.00
应付债券50,000.0050,000.0050,000.0050,000.0050,000.00
租赁负债37,475.4649,400.6836,294.80----
长期应付职工薪酬3,269.583,297.953,299.673,458.934,688.95
长期应付款(合计)918.791,569.834,582.926,014.1714,398.74
长期应付款--------14,398.74
专项应付款----------
预计非流动负债24,831.1124,768.7719,415.9519,142.8922,176.06
递延所得税负债10,510.8614,444.1011,143.9010,913.8717,461.13
长期递延收益62,274.0861,485.2351,933.3052,379.8449,857.90
其他非流动负债29.1338.83------
非流动负债合计399,165.24239,440.23507,370.55470,109.70489,457.78
负债合计7,600,578.717,692,349.275,544,892.615,083,913.665,445,243.04
所有者权益
实收资本(或股本)346,272.94346,272.94346,272.94346,272.94346,272.94
资本公积1,166,358.381,166,358.381,166,358.381,166,358.381,168,963.87
减:库存股----------
其他综合收益16,599.9220,187.765,982.7711,648.16-4,791.31
专项储备52,603.3350,006.1042,562.8938,816.1151,231.91
盈余公积1,506,269.411,506,269.411,506,269.411,506,269.411,471,472.40
一般风险准备----------
未分配利润2,044,537.221,968,039.321,981,500.811,907,266.171,900,166.63
归属于母公司股东权益合计5,132,641.195,057,133.915,048,947.194,976,631.184,933,316.44
少数股东权益568,566.60561,188.90229,240.37226,037.86244,021.20
所有者权益(或股东权益)合计5,701,207.805,618,322.815,278,187.575,202,669.035,177,337.63
负债和所有者权益(或股东权益)总计13,301,786.5113,310,672.0810,823,080.1710,286,582.7010,622,580.67
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