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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 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
流动资产 | |||||
货币资金 | 1,723,732.18 | 2,067,988.01 | 1,893,052.99 | 2,024,373.71 | 2,115,330.02 |
交易性金融资产 | 548,162.36 | 592,692.35 | 616,161.26 | 509,380.83 | 437,638.26 |
衍生金融资产 | -- | -- | -- | -- | -- |
应收票据及应收账款 | 854,826.14 | 893,455.07 | 879,954.89 | 864,638.58 | 909,268.49 |
应收票据 | 49,725.15 | 51,727.94 | 55,490.07 | 72,942.12 | 68,043.06 |
应收账款 | 805,100.99 | 841,727.13 | 824,464.83 | 791,696.46 | 841,225.43 |
应收款项融资 | 243,151.41 | 204,360.67 | 186,709.36 | 299,154.89 | 196,409.70 |
预付款项 | 322,814.04 | 306,000.22 | 326,805.26 | 379,520.69 | 365,460.64 |
其他应收款(合计) | 250,182.02 | 228,718.80 | 355,099.72 | 365,611.05 | 411,770.61 |
应收利息 | -- | 6,183.90 | 6,561.03 | 4,563.21 | -- |
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 | 3,242,500.11 | 3,118,769.34 | 3,059,897.61 | 2,810,396.36 | 3,070,913.06 |
划分为持有待售的资产 | -- | -- | -- | -- | -- |
一年内到期的非流动资产 | 48,274.07 | 47,228.71 | 68,714.31 | 69,344.81 | 83,869.75 |
待摊费用 | -- | -- | -- | -- | -- |
待处理流动资产损益 | -- | -- | -- | -- | -- |
其他流动资产 | 556,491.22 | 500,299.38 | 537,056.37 | 519,305.26 | 581,284.24 |
流动资产合计 | 7,907,494.15 | 8,079,697.48 | 8,051,067.04 | 7,964,445.95 | 8,276,633.80 |
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 | 37,653.34 | 37,364.03 | 32,467.74 | 32,192.98 | 19,997.79 |
长期应收款 | -- | -- | -- | -- | -- |
长期股权投资 | 2,956,532.63 | 2,701,266.48 | 2,582,781.70 | 2,506,693.65 | 1,478,285.78 |
投资性房地产 | 47,411.06 | 45,486.53 | 44,893.80 | 44,877.69 | 33,138.76 |
在建工程(合计) | 2,811,004.44 | 2,681,210.89 | 2,439,487.53 | 2,186,665.40 | 1,738,172.95 |
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) | 8,064,089.74 | 7,943,067.26 | 7,535,603.52 | 7,274,642.28 | 7,020,666.47 |
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 | 32,765.57 | 34,460.98 | 35,870.02 | 33,227.92 | 33,719.76 |
无形资产 | 6,906,002.62 | 6,890,061.94 | 6,778,235.72 | 6,827,991.01 | 6,799,421.90 |
开发支出 | -- | -- | -- | -- | -- |
商誉 | 74,989.48 | 74,989.48 | 71,772.39 | 71,772.39 | 80,785.55 |
长期待摊费用 | 245,970.23 | 215,780.71 | 218,029.17 | 206,031.52 | 197,701.37 |
递延所得税资产 | 175,488.93 | 181,902.38 | 170,602.32 | 164,730.05 | 155,644.03 |
其他非流动资产 | 2,555,419.80 | 2,423,312.10 | 2,321,579.22 | 2,236,583.54 | 1,922,728.26 |
非流动资产合计 | 25,172,979.36 | 24,575,311.90 | 23,485,329.91 | 22,639,967.99 | 20,400,411.86 |
资产总计 | 33,080,473.50 | 32,655,009.37 | 31,536,396.95 | 30,604,413.95 | 28,677,045.67 |
流动负债 | |||||
短期借款 | 2,534,058.19 | 2,520,153.81 | 2,461,216.78 | 2,366,631.55 | 2,403,253.26 |
交易性金融负债 | 86,500.47 | 108,977.56 | 141,421.07 | 54,050.35 | 81,035.39 |
应付票据及应付账款 | 1,612,221.14 | 1,391,475.34 | 1,316,538.17 | 1,349,294.95 | 1,327,969.10 |
应付票据 | 124,015.04 | 91,865.47 | 126,937.03 | 173,548.48 | 148,882.63 |
应付账款 | 1,488,206.10 | 1,299,609.87 | 1,189,601.14 | 1,175,746.46 | 1,179,086.47 |
预收款项 | 8,708.83 | 8,774.37 | 8,788.76 | 8,864.89 | 8,886.35 |
应付手续费及佣金 | -- | -- | -- | -- | -- |
应付职工薪酬 | 201,231.40 | 168,146.22 | 149,742.76 | 225,148.06 | 137,089.61 |
应交税费 | 299,759.88 | 289,930.94 | 340,725.15 | 314,461.08 | 358,416.41 |
其他应付款(合计) | 1,141,377.77 | 928,031.24 | 1,051,034.62 | 984,771.11 | 774,045.90 |
应付利息 | -- | -- | -- | -- | -- |
应付股利 | -- | 33,152.42 | 29,668.29 | 31,234.94 | -- |
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 | 1,402,815.66 | 1,083,220.72 | 899,376.86 | 764,530.55 | 353,264.31 |
其他流动负债 | 77,437.10 | 200,478.90 | 252,863.62 | 308,030.27 | 104,453.17 |
流动负债合计 | 8,134,120.91 | 7,452,951.13 | 7,374,408.57 | 7,116,990.38 | 6,448,590.66 |
非流动负债 | |||||
长期借款 | 7,209,545.68 | 7,468,206.83 | 6,969,813.50 | 6,881,957.83 | 6,269,755.20 |
应付债券 | 2,369,014.90 | 2,383,681.95 | 2,279,921.85 | 2,387,051.61 | 2,294,320.69 |
租赁负债 | 16,845.64 | 19,072.76 | 21,065.45 | 22,258.62 | 23,333.08 |
长期应付职工薪酬 | 7,113.80 | 7,452.05 | 7,188.64 | 7,219.34 | 7,385.94 |
长期应付款(合计) | 348,981.72 | 363,120.53 | 325,555.14 | 327,267.58 | 315,780.05 |
长期应付款 | -- | -- | -- | -- | -- |
专项应付款 | -- | -- | -- | -- | -- |
预计非流动负债 | 470,096.80 | 474,784.02 | 454,843.75 | 387,702.51 | 386,925.16 |
递延所得税负债 | 743,841.45 | 776,128.36 | 745,501.94 | 748,200.06 | 690,613.99 |
长期递延收益 | 67,511.24 | 66,811.30 | 69,266.71 | 70,066.04 | 71,859.66 |
其他非流动负债 | 158,578.64 | 234,677.68 | 204,757.42 | 210,155.41 | 208,370.16 |
非流动负债合计 | 11,391,529.86 | 11,793,935.47 | 11,077,914.39 | 11,041,879.01 | 10,268,343.93 |
负债合计 | 19,525,650.77 | 19,246,886.60 | 18,452,322.96 | 18,158,869.40 | 16,716,934.59 |
所有者权益 | |||||
实收资本(或股本) | 263,265.71 | 263,265.71 | 263,281.72 | 263,293.12 | 263,293.12 |
资本公积 | 2,558,502.67 | 2,556,560.40 | 2,557,216.97 | 2,555,150.61 | 2,533,612.58 |
减:库存股 | 32,122.22 | 32,122.22 | 48,326.07 | 48,853.89 | 45,230.75 |
其他综合收益 | 816,728.87 | 980,347.50 | 642,458.59 | 506,135.04 | 396,841.68 |
专项储备 | 17,295.26 | 10,542.56 | 7,967.55 | 6,063.40 | 9,826.56 |
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 | 6,565,265.61 | 5,978,988.63 | 6,019,972.81 | 5,475,789.39 | 5,138,306.84 |
归属于母公司股东权益合计 | 10,325,636.28 | 9,894,282.95 | 9,579,271.94 | 8,894,278.05 | 8,433,350.41 |
少数股东权益 | 3,229,186.45 | 3,513,839.82 | 3,504,802.06 | 3,551,266.50 | 3,526,760.66 |
所有者权益(或股东权益)合计 | 13,554,822.73 | 13,408,122.77 | 13,084,073.99 | 12,445,544.55 | 11,960,111.07 |
负债和所有者权益(或股东权益)总计 | 33,080,473.50 | 32,655,009.37 | 31,536,396.95 | 30,604,413.95 | 28,677,045.67 |
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