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紫金矿业(601899) 资产负债表 单位:万元 |
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报表日期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
流动资产 | |||||
货币资金 | 4,022,136.19 | 3,169,088.43 | 2,618,465.47 | 2,519,002.59 | 2,114,808.63 |
交易性金融资产 | 609,029.60 | 599,826.29 | 736,756.73 | 587,589.71 | 545,223.79 |
衍生金融资产 | 101,933.20 | 122,687.57 | -- | -- | -- |
应收票据及应收账款 | 838,699.39 | 696,579.31 | 738,937.32 | 742,135.12 | 851,608.57 |
应收票据 | 25,200.34 | 15,403.92 | 13,252.07 | 20,333.56 | 39,093.97 |
应收账款 | 813,499.04 | 681,175.40 | 725,685.25 | 721,801.56 | 812,514.60 |
应收款项融资 | 171,605.77 | 152,877.78 | 136,794.85 | 137,131.98 | 179,278.32 |
预付款项 | 469,567.95 | 420,124.97 | 357,269.18 | 304,373.87 | 346,148.98 |
其他应收款(合计) | 380,635.28 | 355,898.49 | 417,787.69 | 448,411.03 | 353,082.84 |
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 | 3,569,521.78 | 3,331,319.94 | 3,283,308.80 | 3,369,666.55 | 3,056,544.54 |
划分为持有待售的资产 | -- | -- | -- | -- | 2,313.74 |
一年内到期的非流动资产 | 18,130.09 | 28,245.28 | 85,866.62 | 85,420.67 | 96,552.90 |
待摊费用 | -- | -- | -- | -- | -- |
待处理流动资产损益 | -- | -- | -- | -- | -- |
其他流动资产 | 1,101,858.31 | 917,618.59 | 754,822.89 | 680,789.88 | 605,508.56 |
流动资产合计 | 11,380,646.37 | 9,893,903.45 | 9,220,259.98 | 8,978,556.95 | 8,260,165.76 |
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 | 18,215.96 | 18,101.20 | 140,204.72 | 94,366.64 | 97,197.56 |
长期应收款 | -- | -- | -- | -- | -- |
长期股权投资 | 4,516,060.14 | 4,308,459.64 | 3,418,350.33 | 3,372,388.97 | 3,269,118.90 |
投资性房地产 | 35,266.30 | 36,720.10 | 33,602.43 | 34,620.13 | 31,368.79 |
在建工程(合计) | 4,100,455.94 | 4,005,489.89 | 4,078,591.51 | 3,898,222.30 | 3,867,918.28 |
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) | 9,272,183.61 | 9,230,745.82 | 8,507,581.58 | 8,358,661.00 | 8,136,338.29 |
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 | 25,638.54 | 28,736.92 | 43,059.59 | 31,480.29 | 33,843.58 |
无形资产 | 6,800,339.49 | 6,858,839.67 | 6,677,584.20 | 6,725,568.65 | 6,773,501.53 |
开发支出 | -- | -- | -- | -- | -- |
商誉 | 68,700.36 | 68,700.36 | 69,215.62 | 69,215.62 | 69,215.62 |
长期待摊费用 | 405,335.09 | 368,174.02 | 262,131.06 | 260,422.49 | 254,478.38 |
递延所得税资产 | 258,006.67 | 214,178.31 | 220,237.62 | 239,561.84 | 222,480.01 |
其他非流动资产 | 3,039,598.79 | 3,013,039.48 | 3,188,171.83 | 3,078,716.53 | 2,918,147.84 |
非流动资产合计 | 29,784,035.78 | 29,767,169.55 | 28,585,330.07 | 27,909,081.25 | 27,330,499.63 |
资产总计 | 41,164,682.15 | 39,661,073.00 | 37,805,590.06 | 36,887,638.20 | 35,590,665.39 |
流动负债 | |||||
短期借款 | 3,612,178.32 | 3,071,324.80 | 2,393,306.39 | 2,319,071.55 | 2,416,278.96 |
交易性金融负债 | -- | -- | 251,289.90 | 279,587.67 | 191,723.82 |
应付票据及应付账款 | 2,248,001.22 | 2,082,764.66 | 1,677,191.14 | 1,631,366.32 | 1,580,068.36 |
应付票据 | 238,476.28 | 240,494.35 | 242,490.61 | 158,339.60 | 107,645.33 |
应付账款 | 2,009,524.94 | 1,842,270.31 | 1,434,700.53 | 1,473,026.72 | 1,472,423.03 |
预收款项 | 8,346.84 | 8,434.43 | 8,454.71 | 8,757.24 | 8,581.13 |
应付手续费及佣金 | -- | -- | -- | -- | -- |
应付职工薪酬 | 209,873.34 | 333,130.76 | 243,914.53 | 213,631.18 | 184,102.26 |
应交税费 | 636,698.37 | 500,632.63 | 418,025.67 | 404,007.16 | 383,705.69 |
其他应付款(合计) | 1,377,019.89 | 1,306,988.21 | 1,414,355.42 | 1,428,002.54 | 1,300,593.47 |
应付利息 | -- | -- | -- | -- | -- |
应付股利 | -- | 62,750.75 | 37,438.24 | 66,027.34 | 97,380.74 |
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 | 2,134,767.91 | 1,803,452.12 | 1,250,551.56 | 1,489,018.85 | 1,933,566.19 |
其他流动负债 | 78,983.68 | 79,804.11 | 80,735.35 | 76,194.32 | 80,046.57 |
流动负债合计 | 11,091,774.21 | 9,978,431.89 | 8,499,491.00 | 8,440,531.58 | 8,740,692.04 |
非流动负债 | |||||
长期借款 | 5,051,167.13 | 6,145,266.15 | 6,975,957.64 | 6,913,457.22 | 7,795,426.17 |
应付债券 | 4,576,064.11 | 3,869,991.92 | 3,762,290.60 | 3,884,206.71 | 2,482,292.72 |
租赁负债 | 18,872.24 | 20,025.19 | 26,184.26 | 17,696.47 | 7,665.09 |
长期应付职工薪酬 | 6,492.09 | 6,656.50 | 5,915.17 | 6,156.45 | 5,909.31 |
长期应付款(合计) | 340,588.91 | 352,707.99 | 291,121.41 | 312,941.73 | 327,741.29 |
长期应付款 | -- | -- | -- | -- | -- |
专项应付款 | -- | -- | -- | -- | -- |
预计非流动负债 | 507,719.94 | 506,901.97 | 431,883.22 | 433,571.23 | 429,071.50 |
递延所得税负债 | 792,524.89 | 797,396.87 | 787,154.24 | 729,618.26 | 733,511.46 |
长期递延收益 | 74,572.36 | 76,411.11 | 58,685.07 | 58,887.23 | 61,643.10 |
其他非流动负债 | 135,338.68 | 134,210.52 | 99,205.44 | 101,303.82 | 163,651.62 |
非流动负债合计 | 11,503,340.34 | 11,909,568.20 | 12,438,397.06 | 12,457,839.12 | 12,006,912.26 |
负债合计 | 22,595,114.55 | 21,888,000.10 | 20,937,888.06 | 20,898,370.71 | 20,747,604.30 |
所有者权益 | |||||
实收资本(或股本) | 265,775.74 | 265,778.89 | 265,778.89 | 265,778.89 | 263,207.48 |
资本公积 | 2,873,981.62 | 2,871,285.82 | 2,909,653.31 | 2,911,198.26 | 2,576,978.50 |
减:库存股 | 34,286.00 | 47,022.87 | 47,325.81 | 48,075.37 | 64,321.30 |
其他综合收益 | 843,358.36 | 1,255,483.52 | 1,409,082.54 | 1,285,448.25 | 1,175,136.63 |
专项储备 | 29,823.49 | 27,948.15 | 31,852.08 | 27,853.34 | 26,896.82 |
盈余公积 | 136,700.37 | 136,700.37 | 136,700.37 | 136,700.37 | 136,700.37 |
一般风险准备 | -- | -- | -- | -- | -- |
未分配利润 | 10,317,209.68 | 9,307,811.06 | 8,549,949.72 | 7,904,725.66 | 7,553,105.47 |
归属于母公司股东权益合计 | 14,593,130.80 | 13,978,552.50 | 13,416,258.66 | 12,644,196.95 | 11,667,703.98 |
少数股东权益 | 3,976,436.80 | 3,794,520.41 | 3,451,443.35 | 3,345,070.54 | 3,175,357.11 |
所有者权益(或股东权益)合计 | 18,569,567.60 | 17,773,072.91 | 16,867,702.00 | 15,989,267.49 | 14,843,061.09 |
负债和所有者权益(或股东权益)总计 | 41,164,682.15 | 39,661,073.00 | 37,805,590.06 | 36,887,638.20 | 35,590,665.39 |
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