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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
江西铜业(600362) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金4,828,124.295,512,306.804,029,855.303,210,211.474,569,821.83
交易性金融资产1,146,838.761,318,632.261,279,726.85454,801.351,067,959.86
衍生金融资产48,494.6952,090.6925,182.0150,362.63124,150.27
应收票据及应收账款534,633.55521,728.70564,482.01499,264.32552,809.06
应收票据33,825.2323,553.1823,438.0822,350.0026,764.32
应收账款500,808.32498,175.52541,043.93476,914.32526,044.74
应收款项融资201,715.48186,861.09216,989.57190,323.83230,179.43
预付款项199,240.98304,286.27403,926.98109,118.65469,259.05
其他应收款(合计)415,932.26500,295.41499,672.08446,734.46455,981.85
应收利息----------
应收股利----------
其他应收款----------
买入返售金融资产----------
存货4,133,738.773,893,235.544,112,927.133,806,177.263,350,172.45
划分为持有待售的资产1,116.43--2,099.152,099.152,969.18
一年内到期的非流动资产182,929.98415,619.5632,661.25309,779.48--
待摊费用----------
待处理流动资产损益----------
其他流动资产767,526.62874,995.28470,130.47589,954.11490,838.46
流动资产合计12,460,291.8113,580,051.6011,637,652.799,668,826.6911,314,141.43
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519,445.71515,005.51501,331.55510,639.34463,831.11
投资性房地产82,703.2086,639.6984,167.7388,232.7088,376.59
在建工程(合计)768,509.50752,235.64553,016.44465,906.01451,222.70
在建工程--752,235.64--465,906.01--
工程物资----------
固定资产及清理(合计)2,415,235.072,258,525.172,279,890.532,241,697.272,117,858.35
固定资产净额--2,258,525.17--2,241,697.27--
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13,991.5918,508.6223,390.5426,478.6530,742.76
无形资产732,313.19743,739.74733,707.69744,136.24746,922.40
开发支出59,319.41--59,305.10--62,342.65
商誉129,567.37132,358.90129,567.37129,567.37129,567.37
长期待摊费用----------
递延所得税资产72,930.7366,108.8070,651.4569,521.33105,801.96
其他非流动资产599,824.39700,865.59749,069.73755,907.06432,977.16
非流动资产合计7,759,655.367,743,586.187,376,810.917,064,227.166,300,817.10
资产总计20,219,947.1721,323,637.7819,014,463.7016,733,053.8517,614,958.53
流动负债
短期借款4,854,406.336,341,155.564,756,480.963,567,120.144,136,205.69
交易性金融负债--------28,244.97
应付票据及应付账款1,685,622.701,283,403.461,486,338.691,382,525.411,575,210.70
应付票据749,884.71576,297.28650,937.83390,475.87817,377.18
应付账款935,737.98707,106.19835,400.85992,049.53757,833.52
预收款项----------
应付手续费及佣金----------
应付职工薪酬191,751.30185,276.71138,114.87182,935.17166,255.53
应交税费124,547.50121,862.40130,918.07221,789.48220,763.29
其他应付款(合计)450,694.18590,630.40373,188.70317,113.57293,686.29
应付利息----------
应付股利--173,136.47------
其他应付款--417,493.93------
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221,098.77256,325.36322,329.17732,784.92729,777.50
其他流动负债1,107,734.291,266,184.00880,512.60658,749.81517,249.50
流动负债合计8,986,902.5410,367,953.798,353,509.557,320,727.798,180,128.49
非流动负债
长期借款1,534,236.161,423,996.361,512,057.92625,671.61932,359.96
应付债券450,694.60498,127.43350,000.00350,000.00450,000.00
租赁负债2,271.422,624.062,650.221,979.076,414.69
长期应付职工薪酬1,517.301,506.951,575.481,506.951,561.84
长期应付款(合计)127,414.59106,798.68118,130.78118,644.14143,318.90
长期应付款----------
专项应付款----------
预计非流动负债28,720.8628,613.6034,865.1235,698.5534,626.65
递延所得税负债45,902.6235,361.3835,483.9633,029.4938,410.38
长期递延收益46,276.7945,301.3944,810.7347,653.7644,267.19
其他非流动负债1,710.201,710.203,330.843,126.713,099.14
非流动负债合计2,238,744.552,144,040.062,102,905.051,217,310.271,654,058.75
负债合计11,225,647.0912,511,993.8510,456,414.598,538,038.079,834,187.25
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1,115,830.951,115,830.951,115,830.951,115,830.951,115,830.95
减:库存股----------
其他综合收益1,474,256.211,463,409.031,275,083.871,105,085.93803,747.30
专项储备59,790.8352,435.7746,315.7541,152.1049,305.01
盈余公积1,598,505.311,598,505.311,598,505.311,598,505.311,561,822.45
一般风险准备----------
未分配利润3,466,179.923,307,827.813,312,653.363,145,017.993,045,648.56
归属于母公司股东权益合计8,060,836.167,884,281.827,694,662.187,351,865.226,922,627.22
少数股东权益933,463.92927,362.12863,386.92843,150.56858,144.06
所有者权益(或股东权益)合计8,994,300.088,811,643.938,558,049.118,195,015.787,780,771.29
负债和所有者权益(或股东权益)总计20,219,947.1721,323,637.7819,014,463.7016,733,053.8517,614,958.53
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