五矿发展

- 600058

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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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
五矿发展(600058) 资产负债表
单位:万元
报表日期2021-03-312020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金204,849.07161,930.15275,394.54334,408.86297,410.11
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款879,791.69742,097.55812,015.38838,004.01657,955.18
应收票据102,794.04152,323.5979,479.22171,677.56115,954.57
应收账款776,997.64589,773.96732,536.16666,326.45542,000.61
应收款项融资28,475.9652,552.44------
预付款项459,435.01308,103.67326,204.11325,437.00323,126.37
其他应收款(合计)277,692.06130,139.97198,804.58153,894.17116,609.89
应收利息120.95659.8841.32164.82227.10
应收股利----------
其他应收款--129,480.09--153,729.35--
买入返售金融资产----------
存货901,014.22400,042.37616,325.38502,679.52651,863.67
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产72,164.9137,572.2249,422.7745,830.9855,389.18
流动资产合计2,825,892.921,834,408.372,279,666.762,201,254.532,102,354.39
非流动资产
发放贷款及垫款9,718.3110,814.3911,367.545,313.39--
可供出售金融资产----------
持有至到期投资----------
长期应收款11,076.7211,076.7210,563.9410,820.3310,563.94
长期股权投资15,719.3515,940.6316,144.8216,441.1916,793.46
投资性房地产17,773.2318,391.69166.95172.75186.84
在建工程(合计)10,903.2810,912.3210,887.3111,038.7612,900.32
在建工程--10,912.32--11,038.76--
工程物资----------
固定资产及清理(合计)102,425.46103,054.49117,595.31119,112.81118,793.17
固定资产净额--103,054.49--119,112.81--
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11,065.27--------
无形资产60,831.5561,359.4855,838.2956,229.9956,083.86
开发支出----------
商誉----------
长期待摊费用3,238.473,338.472,662.572,734.652,807.48
递延所得税资产84,349.3884,368.2289,130.6192,239.6595,459.90
其他非流动资产500.00500.001,056.751,056.751,465.74
非流动资产合计354,109.19346,338.59333,697.84333,417.01333,349.47
资产总计3,180,002.112,180,746.962,613,364.602,534,671.542,435,703.86
流动负债
短期借款464,224.49264,158.43215,997.40351,816.09493,356.24
交易性金融负债----------
应付票据及应付账款1,001,864.12594,966.28907,844.78690,705.50552,850.47
应付票据269,553.12206,466.31305,497.55255,931.83149,447.84
应付账款732,311.00388,499.97602,347.23434,773.66403,402.63
预收款项----------
应付手续费及佣金----------
应付职工薪酬16,595.7423,562.1824,695.1219,814.6912,824.71
应交税费14,316.4629,545.8810,760.8611,941.798,660.46
其他应付款(合计)360,928.00238,450.95301,728.20305,841.92254,722.74
应付利息802.75213.54178.00361.081,663.09
应付股利----209.81209.81--
其他应付款--238,237.41--305,271.03--
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4,986.011,880.981,780.981,780.981,680.98
其他流动负债39,197.0952,562.522,730.087,680.51473.77
流动负债合计2,382,081.361,398,972.731,826,812.251,758,622.931,721,219.57
非流动负债
长期借款54,400.0054,400.0055,300.0055,300.006,200.00
应付债券----------
租赁负债6,350.56--------
长期应付职工薪酬----------
长期应付款(合计)6,197.916,197.916,257.776,257.772,258.77
长期应付款--1,517.91--1,577.77--
专项应付款--4,680.00--4,680.00--
预计非流动负债33,026.2132,418.4231,123.6730,515.8834,555.29
递延所得税负债1,321.081,321.0812.929.5612.92
长期递延收益----------
其他非流动负债----------
非流动负债合计101,295.7794,337.4192,694.3692,083.2143,026.97
负债合计2,483,377.131,493,310.141,919,506.611,850,706.141,764,246.55
所有者权益
实收资本(或股本)107,191.07107,191.07107,191.07107,191.07107,191.07
资本公积417,854.68417,854.68417,854.68417,854.68417,854.68
减:库存股----------
其他综合收益-810.75-839.90-28.5913.41-28.59
专项储备638.50505.24400.87325.93184.43
盈余公积96,921.2596,921.2596,921.2596,921.2596,921.25
一般风险准备----------
未分配利润-187,765.22-197,016.77-191,483.35-201,285.58-213,503.21
归属于母公司股东权益合计684,029.53674,615.56680,855.93671,020.77658,619.63
少数股东权益12,595.4512,821.2613,002.0612,944.6412,837.68
所有者权益(或股东权益)合计696,624.98687,436.82693,857.99683,965.41671,457.31
负债和所有者权益(或股东权益)总计3,180,002.112,180,746.962,613,364.602,534,671.542,435,703.86
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