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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
江西铜业(600362) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金4,569,821.834,406,108.174,173,538.533,483,097.934,437,530.60
交易性金融资产1,067,959.861,479,619.64738,155.18401,999.26632,041.89
衍生金融资产124,150.27249,086.0744,030.7937,909.7574,463.68
应收票据及应收账款552,809.06582,347.12653,048.86572,184.46536,148.75
应收票据26,764.3228,818.8910,200.0020,162.363,152.09
应收账款526,044.74553,528.23642,848.86552,022.10532,996.66
应收款项融资230,179.43311,792.73343,487.03253,514.84319,708.09
预付款项469,259.05474,617.44344,692.05173,702.72297,160.94
其他应收款(合计)455,981.85414,966.49499,421.30355,873.81396,385.06
应收利息----------
应收股利----------
其他应收款------355,873.81--
买入返售金融资产----------
存货3,350,172.453,635,300.634,179,806.603,697,679.773,475,736.92
划分为持有待售的资产2,969.182,969.182,921.292,983.953,132.49
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490,838.46293,633.39408,714.54345,234.72252,323.61
流动资产合计11,314,141.4311,850,440.8511,387,816.179,324,181.2110,424,632.02
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463,831.11487,952.37516,634.98506,247.35558,431.06
投资性房地产88,376.5986,726.2065,033.6460,341.9845,220.53
在建工程(合计)451,222.70376,410.35326,141.87286,262.79402,557.88
在建工程------286,262.79--
工程物资----------
固定资产及清理(合计)2,117,858.352,162,664.612,189,690.612,244,656.532,097,965.52
固定资产净额--2,162,664.61--2,244,656.53--
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30,742.7635,252.6839,260.7443,837.2846,188.21
无形资产746,922.40760,364.36722,063.14766,785.89719,278.87
开发支出62,342.65--86,832.77----
商誉129,567.37129,567.37129,567.37129,567.37126,603.63
长期待摊费用----------
递延所得税资产105,801.9683,334.8271,605.3970,739.1677,082.65
其他非流动资产432,977.16626,588.45486,358.49557,289.46420,399.02
非流动资产合计6,300,817.106,545,902.887,550,198.576,779,283.226,189,350.31
资产总计17,614,958.5318,396,343.7318,938,014.7416,103,464.4316,613,982.33
流动负债
短期借款4,136,205.694,783,765.654,441,003.113,347,578.214,412,904.43
交易性金融负债28,244.9728,250.6428,465.42--27,885.07
应付票据及应付账款1,575,210.701,519,805.211,478,575.941,116,792.691,292,186.74
应付票据817,377.18615,563.55644,630.71333,815.52543,754.54
应付账款757,833.52904,241.66833,945.24782,977.17748,432.19
预收款项----------
应付手续费及佣金----------
应付职工薪酬166,255.53165,631.69119,859.07170,438.59126,917.78
应交税费220,763.29272,577.51253,987.67262,877.23191,526.60
其他应付款(合计)293,686.29507,135.42340,292.67413,815.07377,420.51
应付利息----------
应付股利--173,505.58------
其他应付款--333,629.85------
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729,777.50448,053.12407,306.46597,285.3159,623.51
其他流动负债517,249.50648,136.29531,321.94565,760.75340,843.65
流动负债合计8,180,128.498,693,904.408,006,198.236,722,894.117,233,134.22
非流动负债
长期借款932,359.961,457,909.361,597,359.551,185,603.521,825,828.54
应付债券450,000.00250,000.00250,000.00150,000.00100,010.96
租赁负债6,414.6911,218.0414,873.9719,914.8726,237.19
长期应付职工薪酬1,561.841,575.511,608.021,608.021,806.28
长期应付款(合计)143,318.90144,014.71138,686.43124,634.81160,124.53
长期应付款----------
专项应付款----------
预计非流动负债34,626.6535,236.9527,674.5127,576.4627,092.65
递延所得税负债38,410.3836,180.7030,892.4334,006.7927,266.44
长期递延收益44,267.1943,886.3745,693.0045,864.7450,575.53
其他非流动负债3,099.143,075.0910,496.8010,368.448,800.00
非流动负债合计1,654,058.751,983,096.732,117,284.701,599,577.652,227,742.12
负债合计9,834,187.2510,677,001.1310,123,482.938,322,471.769,460,876.34
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1,115,830.951,115,830.951,124,156.791,124,156.791,114,850.93
减:库存股----------
其他综合收益803,747.30860,566.742,016,695.291,151,791.32738,012.63
专项储备49,305.0153,336.2046,345.1140,400.9031,182.87
盈余公积1,561,822.451,561,822.451,561,822.451,561,822.451,530,947.76
一般风险准备----------
未分配利润3,045,648.562,928,960.352,902,796.962,755,440.892,675,127.69
归属于母公司股东权益合计6,922,627.226,866,789.627,998,089.546,979,885.296,436,394.82
少数股东权益858,144.06852,552.97816,442.27801,107.38716,711.17
所有者权益(或股东权益)合计7,780,771.297,719,342.608,814,531.817,780,992.677,153,106.00
负债和所有者权益(或股东权益)总计17,614,958.5318,396,343.7318,938,014.7416,103,464.4316,613,982.33
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