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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
紫金矿业(601899) 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1,723,732.182,067,988.011,893,052.992,024,373.712,115,330.02
交易性金融资产548,162.36592,692.35616,161.26509,380.83437,638.26
衍生金融资产----------
应收票据及应收账款854,826.14893,455.07879,954.89864,638.58909,268.49
应收票据49,725.1551,727.9455,490.0772,942.1268,043.06
应收账款805,100.99841,727.13824,464.83791,696.46841,225.43
应收款项融资243,151.41204,360.67186,709.36299,154.89196,409.70
预付款项322,814.04306,000.22326,805.26379,520.69365,460.64
其他应收款(合计)250,182.02228,718.80355,099.72365,611.05411,770.61
应收利息--6,183.906,561.034,563.21--
应收股利----------
其他应收款--222,534.90--361,047.84--
买入返售金融资产----------
存货3,242,500.113,118,769.343,059,897.612,810,396.363,070,913.06
划分为持有待售的资产----------
一年内到期的非流动资产48,274.0747,228.7168,714.3169,344.8183,869.75
待摊费用----------
待处理流动资产损益----------
其他流动资产556,491.22500,299.38537,056.37519,305.26581,284.24
流动资产合计7,907,494.158,079,697.488,051,067.047,964,445.958,276,633.80
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37,653.3437,364.0332,467.7432,192.9819,997.79
长期应收款----------
长期股权投资2,956,532.632,701,266.482,582,781.702,506,693.651,478,285.78
投资性房地产47,411.0645,486.5344,893.8044,877.6933,138.76
在建工程(合计)2,811,004.442,681,210.892,439,487.532,186,665.401,738,172.95
在建工程--2,592,958.75--2,161,716.01--
工程物资--88,252.14--24,949.39--
固定资产及清理(合计)8,064,089.747,943,067.267,535,603.527,274,642.287,020,666.47
固定资产净额--7,943,067.26--7,274,642.28--
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32,765.5734,460.9835,870.0233,227.9233,719.76
无形资产6,906,002.626,890,061.946,778,235.726,827,991.016,799,421.90
开发支出----------
商誉74,989.4874,989.4871,772.3971,772.3980,785.55
长期待摊费用245,970.23215,780.71218,029.17206,031.52197,701.37
递延所得税资产175,488.93181,902.38170,602.32164,730.05155,644.03
其他非流动资产2,555,419.802,423,312.102,321,579.222,236,583.541,922,728.26
非流动资产合计25,172,979.3624,575,311.9023,485,329.9122,639,967.9920,400,411.86
资产总计33,080,473.5032,655,009.3731,536,396.9530,604,413.9528,677,045.67
流动负债
短期借款2,534,058.192,520,153.812,461,216.782,366,631.552,403,253.26
交易性金融负债86,500.47108,977.56141,421.0754,050.3581,035.39
应付票据及应付账款1,612,221.141,391,475.341,316,538.171,349,294.951,327,969.10
应付票据124,015.0491,865.47126,937.03173,548.48148,882.63
应付账款1,488,206.101,299,609.871,189,601.141,175,746.461,179,086.47
预收款项8,708.838,774.378,788.768,864.898,886.35
应付手续费及佣金----------
应付职工薪酬201,231.40168,146.22149,742.76225,148.06137,089.61
应交税费299,759.88289,930.94340,725.15314,461.08358,416.41
其他应付款(合计)1,141,377.77928,031.241,051,034.62984,771.11774,045.90
应付利息----------
应付股利--33,152.4229,668.2931,234.94--
其他应付款--894,878.81--953,536.18--
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1,402,815.661,083,220.72899,376.86764,530.55353,264.31
其他流动负债77,437.10200,478.90252,863.62308,030.27104,453.17
流动负债合计8,134,120.917,452,951.137,374,408.577,116,990.386,448,590.66
非流动负债
长期借款7,209,545.687,468,206.836,969,813.506,881,957.836,269,755.20
应付债券2,369,014.902,383,681.952,279,921.852,387,051.612,294,320.69
租赁负债16,845.6419,072.7621,065.4522,258.6223,333.08
长期应付职工薪酬7,113.807,452.057,188.647,219.347,385.94
长期应付款(合计)348,981.72363,120.53325,555.14327,267.58315,780.05
长期应付款----------
专项应付款----------
预计非流动负债470,096.80474,784.02454,843.75387,702.51386,925.16
递延所得税负债743,841.45776,128.36745,501.94748,200.06690,613.99
长期递延收益67,511.2466,811.3069,266.7170,066.0471,859.66
其他非流动负债158,578.64234,677.68204,757.42210,155.41208,370.16
非流动负债合计11,391,529.8611,793,935.4711,077,914.3911,041,879.0110,268,343.93
负债合计19,525,650.7719,246,886.6018,452,322.9618,158,869.4016,716,934.59
所有者权益
实收资本(或股本)263,265.71263,265.71263,281.72263,293.12263,293.12
资本公积2,558,502.672,556,560.402,557,216.972,555,150.612,533,612.58
减:库存股32,122.2232,122.2248,326.0748,853.8945,230.75
其他综合收益816,728.87980,347.50642,458.59506,135.04396,841.68
专项储备17,295.2610,542.567,967.556,063.409,826.56
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6,565,265.615,978,988.636,019,972.815,475,789.395,138,306.84
归属于母公司股东权益合计10,325,636.289,894,282.959,579,271.948,894,278.058,433,350.41
少数股东权益3,229,186.453,513,839.823,504,802.063,551,266.503,526,760.66
所有者权益(或股东权益)合计13,554,822.7313,408,122.7713,084,073.9912,445,544.5511,960,111.07
负债和所有者权益(或股东权益)总计33,080,473.5032,655,009.3731,536,396.9530,604,413.9528,677,045.67
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