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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
紫金矿业(601899) 资产负债表
单位:万元
报表日期2019-09-302019-06-302019-03-312018-12-312018-09-30
流动资产
货币资金668,448.80945,898.10852,709.091,008,989.08489,706.99
交易性金融资产66,490.9572,793.5689,664.3278,713.44289,416.17
衍生金融资产----------
应收票据及应收账款100,137.9864,496.1691,507.66100,987.11256,800.00
应收票据--------110,726.28
应收账款100,137.9864,496.1691,507.66100,987.11146,073.72
应收款项融资63,466.72126,978.82------
预付款项203,387.37177,396.35153,804.69141,916.25168,315.11
其他应收款(合计)143,730.09117,120.94158,202.26141,551.26110,772.56
应收利息3,479.793,667.272,457.942,337.692,703.30
应收股利--------690.00
其他应收款--113,453.67--139,213.57110,772.56
买入返售金融资产----------
存货1,457,254.661,294,231.131,370,216.651,266,967.491,278,034.18
划分为持有待售的资产------24,618.92--
一年内到期的非流动资产100,587.6063,535.8251,543.7530,723.404,999.75
待摊费用----------
待处理流动资产损益----------
其他流动资产158,750.28128,033.77218,013.42250,401.88153,880.71
流动资产合计2,962,254.472,990,484.652,985,661.853,044,868.822,751,925.47
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692,173.35697,131.52703,156.66704,175.33705,542.16
投资性房地产13,207.6013,364.4459,939.9260,822.1833,754.08
在建工程(合计)716,073.90636,674.10504,798.31535,580.58449,307.97
在建工程--572,638.21--480,717.64449,307.97
工程物资--64,035.89--54,862.94--
固定资产及清理(合计)3,556,001.913,547,342.353,485,901.473,414,446.492,905,946.21
固定资产净额--3,547,342.35--3,414,446.492,905,946.21
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33,123.4138,079.4538,828.97----
无形资产2,238,644.742,269,754.972,220,451.422,251,028.02949,098.30
开发支出----------
商誉31,414.9631,414.9631,414.9631,414.9646,359.77
长期待摊费用122,853.9499,406.67104,871.6098,731.55128,250.32
递延所得税资产86,110.7291,647.44100,696.8488,477.6276,529.52
其他非流动资产971,404.57902,726.90797,910.65819,853.79849,450.35
非流动资产合计8,791,724.198,667,711.508,327,760.248,243,061.566,374,676.37
资产总计11,753,978.6611,658,196.1411,313,422.0911,287,930.389,126,601.84
流动负债
短期借款1,694,957.671,522,553.301,583,946.141,561,668.021,251,873.87
交易性金融负债58,008.1744,410.4928,322.8724,248.2633,528.83
应付票据及应付账款499,083.78455,219.73456,336.18470,098.19468,224.52
应付票据14,964.1712,931.95--16,073.35--
应付账款484,119.61442,287.78--454,024.84--
预收款项--------214,566.12
应付手续费及佣金----------
应付职工薪酬63,309.1654,524.5749,786.8872,663.0151,211.70
应交税费67,141.6787,341.22102,911.0190,378.21102,129.34
其他应付款(合计)577,564.94799,535.99537,031.89497,958.68413,979.65
应付利息37,750.0654,456.8457,302.5250,230.5235,744.55
应付股利12,269.54240,110.6512,232.54693.9512,869.42
其他应付款--504,968.50--447,034.21413,979.65
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569,556.29707,587.66706,268.98970,708.90675,866.38
其他流动负债100,000.00100,000.00------
流动负债合计3,682,540.983,800,036.043,505,035.883,722,309.753,211,380.42
非流动负债
长期借款1,412,585.731,317,163.031,241,605.381,291,791.57706,270.69
应付债券1,200,296.761,168,761.551,163,547.59887,945.371,128,409.17
租赁负债27,383.1621,623.0128,409.32----
长期应付职工薪酬----------
长期应付款(合计)65,203.9664,752.7667,408.4173,307.7961,122.88
长期应付款--------61,122.88
专项应付款----------
预计非流动负债282,836.18269,833.12268,330.55268,609.0590,491.77
递延所得税负债270,335.82273,177.78278,609.69274,317.2860,567.64
长期递延收益40,565.3540,834.9741,568.4242,278.3142,284.94
其他非流动负债----------
非流动负债合计3,299,206.963,156,146.233,089,479.362,838,249.362,089,147.09
负债合计6,981,747.946,956,182.276,594,515.246,560,559.115,300,527.51
所有者权益
实收资本(或股本)230,312.19230,312.19230,312.19230,312.19230,312.19
资本公积1,098,627.161,098,866.191,105,975.151,109,476.641,112,029.28
减:库存股----------
其他综合收益-105,029.92-59,484.64-123,337.47-157,597.31-107,656.77
专项储备13,835.5916,560.4315,695.3214,739.3516,880.36
盈余公积131,940.11131,940.11131,940.11131,940.11131,940.11
一般风险准备----------
未分配利润2,296,081.532,176,418.732,305,570.652,218,122.452,144,944.94
归属于母公司股东权益合计4,164,316.664,093,163.014,164,705.954,045,543.433,578,305.11
少数股东权益607,914.06608,850.86554,200.90681,827.84247,769.23
所有者权益(或股东权益)合计4,772,230.724,702,013.874,718,906.854,727,371.273,826,074.33
负债和所有者权益(或股东权益)总计11,753,978.6611,658,196.1411,313,422.0911,287,930.389,126,601.84
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