紫金矿业

- 601899

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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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
紫金矿业(601899) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金4,022,136.193,169,088.432,618,465.472,519,002.592,114,808.63
交易性金融资产609,029.60599,826.29736,756.73587,589.71545,223.79
衍生金融资产101,933.20122,687.57------
应收票据及应收账款838,699.39696,579.31738,937.32742,135.12851,608.57
应收票据25,200.3415,403.9213,252.0720,333.5639,093.97
应收账款813,499.04681,175.40725,685.25721,801.56812,514.60
应收款项融资171,605.77152,877.78136,794.85137,131.98179,278.32
预付款项469,567.95420,124.97357,269.18304,373.87346,148.98
其他应收款(合计)380,635.28355,898.49417,787.69448,411.03353,082.84
应收利息--1,696.64--29,394.92--
应收股利------10,086.39--
其他应收款--354,201.86--408,929.72--
买入返售金融资产----------
存货3,569,521.783,331,319.943,283,308.803,369,666.553,056,544.54
划分为持有待售的资产--------2,313.74
一年内到期的非流动资产18,130.0928,245.2885,866.6285,420.6796,552.90
待摊费用----------
待处理流动资产损益----------
其他流动资产1,101,858.31917,618.59754,822.89680,789.88605,508.56
流动资产合计11,380,646.379,893,903.459,220,259.988,978,556.958,260,165.76
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18,215.9618,101.20140,204.7294,366.6497,197.56
长期应收款----------
长期股权投资4,516,060.144,308,459.643,418,350.333,372,388.973,269,118.90
投资性房地产35,266.3036,720.1033,602.4334,620.1331,368.79
在建工程(合计)4,100,455.944,005,489.894,078,591.513,898,222.303,867,918.28
在建工程--3,860,148.63--3,818,908.51--
工程物资--145,341.27--79,313.79--
固定资产及清理(合计)9,272,183.619,230,745.828,507,581.588,358,661.008,136,338.29
固定资产净额--9,230,745.82--8,358,661.00--
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25,638.5428,736.9243,059.5931,480.2933,843.58
无形资产6,800,339.496,858,839.676,677,584.206,725,568.656,773,501.53
开发支出----------
商誉68,700.3668,700.3669,215.6269,215.6269,215.62
长期待摊费用405,335.09368,174.02262,131.06260,422.49254,478.38
递延所得税资产258,006.67214,178.31220,237.62239,561.84222,480.01
其他非流动资产3,039,598.793,013,039.483,188,171.833,078,716.532,918,147.84
非流动资产合计29,784,035.7829,767,169.5528,585,330.0727,909,081.2527,330,499.63
资产总计41,164,682.1539,661,073.0037,805,590.0636,887,638.2035,590,665.39
流动负债
短期借款3,612,178.323,071,324.802,393,306.392,319,071.552,416,278.96
交易性金融负债----251,289.90279,587.67191,723.82
应付票据及应付账款2,248,001.222,082,764.661,677,191.141,631,366.321,580,068.36
应付票据238,476.28240,494.35242,490.61158,339.60107,645.33
应付账款2,009,524.941,842,270.311,434,700.531,473,026.721,472,423.03
预收款项8,346.848,434.438,454.718,757.248,581.13
应付手续费及佣金----------
应付职工薪酬209,873.34333,130.76243,914.53213,631.18184,102.26
应交税费636,698.37500,632.63418,025.67404,007.16383,705.69
其他应付款(合计)1,377,019.891,306,988.211,414,355.421,428,002.541,300,593.47
应付利息----------
应付股利--62,750.7537,438.2466,027.3497,380.74
其他应付款--1,244,237.46--1,361,975.20--
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2,134,767.911,803,452.121,250,551.561,489,018.851,933,566.19
其他流动负债78,983.6879,804.1180,735.3576,194.3280,046.57
流动负债合计11,091,774.219,978,431.898,499,491.008,440,531.588,740,692.04
非流动负债
长期借款5,051,167.136,145,266.156,975,957.646,913,457.227,795,426.17
应付债券4,576,064.113,869,991.923,762,290.603,884,206.712,482,292.72
租赁负债18,872.2420,025.1926,184.2617,696.477,665.09
长期应付职工薪酬6,492.096,656.505,915.176,156.455,909.31
长期应付款(合计)340,588.91352,707.99291,121.41312,941.73327,741.29
长期应付款----------
专项应付款----------
预计非流动负债507,719.94506,901.97431,883.22433,571.23429,071.50
递延所得税负债792,524.89797,396.87787,154.24729,618.26733,511.46
长期递延收益74,572.3676,411.1158,685.0758,887.2361,643.10
其他非流动负债135,338.68134,210.5299,205.44101,303.82163,651.62
非流动负债合计11,503,340.3411,909,568.2012,438,397.0612,457,839.1212,006,912.26
负债合计22,595,114.5521,888,000.1020,937,888.0620,898,370.7120,747,604.30
所有者权益
实收资本(或股本)265,775.74265,778.89265,778.89265,778.89263,207.48
资本公积2,873,981.622,871,285.822,909,653.312,911,198.262,576,978.50
减:库存股34,286.0047,022.8747,325.8148,075.3764,321.30
其他综合收益843,358.361,255,483.521,409,082.541,285,448.251,175,136.63
专项储备29,823.4927,948.1531,852.0827,853.3426,896.82
盈余公积136,700.37136,700.37136,700.37136,700.37136,700.37
一般风险准备----------
未分配利润10,317,209.689,307,811.068,549,949.727,904,725.667,553,105.47
归属于母公司股东权益合计14,593,130.8013,978,552.5013,416,258.6612,644,196.9511,667,703.98
少数股东权益3,976,436.803,794,520.413,451,443.353,345,070.543,175,357.11
所有者权益(或股东权益)合计18,569,567.6017,773,072.9116,867,702.0015,989,267.4914,843,061.09
负债和所有者权益(或股东权益)总计41,164,682.1539,661,073.0037,805,590.0636,887,638.2035,590,665.39
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