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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 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
流动资产 | |||||
货币资金 | 2,519,002.59 | 2,114,808.63 | 1,844,871.68 | 1,723,732.18 | 2,067,988.01 |
交易性金融资产 | 587,589.71 | 545,223.79 | 530,704.47 | 548,162.36 | 592,692.35 |
衍生金融资产 | -- | -- | -- | -- | -- |
应收票据及应收账款 | 742,135.12 | 851,608.57 | 833,102.78 | 854,826.14 | 893,455.07 |
应收票据 | 20,333.56 | 39,093.97 | 55,311.95 | 49,725.15 | 51,727.94 |
应收账款 | 721,801.56 | 812,514.60 | 777,790.83 | 805,100.99 | 841,727.13 |
应收款项融资 | 137,131.98 | 179,278.32 | 279,876.99 | 243,151.41 | 204,360.67 |
预付款项 | 304,373.87 | 346,148.98 | 267,732.19 | 322,814.04 | 306,000.22 |
其他应收款(合计) | 448,411.03 | 353,082.84 | 283,401.18 | 250,182.02 | 228,718.80 |
应收利息 | 29,394.92 | -- | 3,650.17 | -- | 6,183.90 |
应收股利 | 10,086.39 | -- | -- | -- | -- |
其他应收款 | 408,929.72 | -- | 279,751.00 | -- | 222,534.90 |
买入返售金融资产 | -- | -- | -- | -- | -- |
存货 | 3,369,666.55 | 3,056,544.54 | 2,928,961.33 | 3,242,500.11 | 3,118,769.34 |
划分为持有待售的资产 | -- | 2,313.74 | 2,635.18 | -- | -- |
一年内到期的非流动资产 | 85,420.67 | 96,552.90 | 70,823.30 | 48,274.07 | 47,228.71 |
待摊费用 | -- | -- | -- | -- | -- |
待处理流动资产损益 | -- | -- | -- | -- | -- |
其他流动资产 | 680,789.88 | 605,508.56 | 606,361.14 | 556,491.22 | 500,299.38 |
流动资产合计 | 8,978,556.95 | 8,260,165.76 | 7,762,854.01 | 7,907,494.15 | 8,079,697.48 |
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 | 94,366.64 | 97,197.56 | 37,966.15 | 37,653.34 | 37,364.03 |
长期应收款 | -- | -- | -- | -- | -- |
长期股权投资 | 3,372,388.97 | 3,269,118.90 | 3,163,227.20 | 2,956,532.63 | 2,701,266.48 |
投资性房地产 | 34,620.13 | 31,368.79 | 32,729.60 | 47,411.06 | 45,486.53 |
在建工程(合计) | 3,898,222.30 | 3,867,918.28 | 3,592,677.42 | 2,811,004.44 | 2,681,210.89 |
在建工程 | 3,818,908.51 | -- | 3,571,579.43 | -- | 2,592,958.75 |
工程物资 | 79,313.79 | -- | 21,097.99 | -- | 88,252.14 |
固定资产及清理(合计) | 8,358,661.00 | 8,136,338.29 | 8,146,591.64 | 8,064,089.74 | 7,943,067.26 |
固定资产净额 | 8,358,661.00 | -- | 8,146,591.64 | -- | 7,943,067.26 |
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 | 31,480.29 | 33,843.58 | 33,436.93 | 32,765.57 | 34,460.98 |
无形资产 | 6,725,568.65 | 6,773,501.53 | 6,789,199.90 | 6,906,002.62 | 6,890,061.94 |
开发支出 | -- | -- | -- | -- | -- |
商誉 | 69,215.62 | 69,215.62 | 69,215.62 | 74,989.48 | 74,989.48 |
长期待摊费用 | 260,422.49 | 254,478.38 | 253,418.37 | 245,970.23 | 215,780.71 |
递延所得税资产 | 239,561.84 | 222,480.01 | 207,929.66 | 175,488.93 | 181,902.38 |
其他非流动资产 | 3,078,716.53 | 2,918,147.84 | 2,839,416.05 | 2,555,419.80 | 2,423,312.10 |
非流动资产合计 | 27,909,081.25 | 27,330,499.63 | 26,537,716.60 | 25,172,979.36 | 24,575,311.90 |
资产总计 | 36,887,638.20 | 35,590,665.39 | 34,300,570.60 | 33,080,473.50 | 32,655,009.37 |
流动负债 | |||||
短期借款 | 2,319,071.55 | 2,416,278.96 | 2,098,947.17 | 2,534,058.19 | 2,520,153.81 |
交易性金融负债 | 279,587.67 | 191,723.82 | 168,882.32 | 86,500.47 | 108,977.56 |
应付票据及应付账款 | 1,631,366.32 | 1,580,068.36 | 1,628,425.20 | 1,612,221.14 | 1,391,475.34 |
应付票据 | 158,339.60 | 107,645.33 | 185,581.04 | 124,015.04 | 91,865.47 |
应付账款 | 1,473,026.72 | 1,472,423.03 | 1,442,844.16 | 1,488,206.10 | 1,299,609.87 |
预收款项 | 8,757.24 | 8,581.13 | 8,686.30 | 8,708.83 | 8,774.37 |
应付手续费及佣金 | -- | -- | -- | -- | -- |
应付职工薪酬 | 213,631.18 | 184,102.26 | 282,643.35 | 201,231.40 | 168,146.22 |
应交税费 | 404,007.16 | 383,705.69 | 343,776.12 | 299,759.88 | 289,930.94 |
其他应付款(合计) | 1,428,002.54 | 1,300,593.47 | 1,392,637.40 | 1,141,377.77 | 928,031.24 |
应付利息 | -- | -- | -- | -- | -- |
应付股利 | 66,027.34 | 97,380.74 | 169,839.92 | -- | 33,152.42 |
其他应付款 | 1,361,975.20 | -- | 1,222,797.48 | -- | 894,878.81 |
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 | 1,489,018.85 | 1,933,566.19 | 1,802,889.05 | 1,402,815.66 | 1,083,220.72 |
其他流动负债 | 76,194.32 | 80,046.57 | 73,694.20 | 77,437.10 | 200,478.90 |
流动负债合计 | 8,440,531.58 | 8,740,692.04 | 8,418,243.31 | 8,134,120.91 | 7,452,951.13 |
非流动负债 | |||||
长期借款 | 6,913,457.22 | 7,795,426.17 | 7,753,090.91 | 7,209,545.68 | 7,468,206.83 |
应付债券 | 3,884,206.71 | 2,482,292.72 | 2,528,667.69 | 2,369,014.90 | 2,383,681.95 |
租赁负债 | 17,696.47 | 7,665.09 | 8,101.22 | 16,845.64 | 19,072.76 |
长期应付职工薪酬 | 6,156.45 | 5,909.31 | 6,342.93 | 7,113.80 | 7,452.05 |
长期应付款(合计) | 312,941.73 | 327,741.29 | 343,488.67 | 348,981.72 | 363,120.53 |
长期应付款 | -- | -- | -- | -- | -- |
专项应付款 | -- | -- | -- | -- | -- |
预计非流动负债 | 433,571.23 | 429,071.50 | 430,696.56 | 470,096.80 | 474,784.02 |
递延所得税负债 | 729,618.26 | 733,511.46 | 747,069.51 | 743,841.45 | 776,128.36 |
长期递延收益 | 58,887.23 | 61,643.10 | 62,871.93 | 67,511.24 | 66,811.30 |
其他非流动负债 | 101,303.82 | 163,651.62 | 165,718.24 | 158,578.64 | 234,677.68 |
非流动负债合计 | 12,457,839.12 | 12,006,912.26 | 12,046,047.66 | 11,391,529.86 | 11,793,935.47 |
负债合计 | 20,898,370.71 | 20,747,604.30 | 20,464,290.97 | 19,525,650.77 | 19,246,886.60 |
所有者权益 | |||||
实收资本(或股本) | 265,778.89 | 263,207.48 | 263,265.71 | 263,265.71 | 263,265.71 |
资本公积 | 2,911,198.26 | 2,576,978.50 | 2,586,606.06 | 2,558,502.67 | 2,556,560.40 |
减:库存股 | 48,075.37 | 64,321.30 | 77,809.07 | 32,122.22 | 32,122.22 |
其他综合收益 | 1,285,448.25 | 1,175,136.63 | 896,043.46 | 816,728.87 | 980,347.50 |
专项储备 | 27,853.34 | 26,896.82 | 18,766.65 | 17,295.26 | 10,542.56 |
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 | 7,904,725.66 | 7,553,105.47 | 6,927,021.15 | 6,565,265.61 | 5,978,988.63 |
归属于母公司股东权益合计 | 12,644,196.95 | 11,667,703.98 | 10,750,594.33 | 10,325,636.28 | 9,894,282.95 |
少数股东权益 | 3,345,070.54 | 3,175,357.11 | 3,085,685.30 | 3,229,186.45 | 3,513,839.82 |
所有者权益(或股东权益)合计 | 15,989,267.49 | 14,843,061.09 | 13,836,279.63 | 13,554,822.73 | 13,408,122.77 |
负债和所有者权益(或股东权益)总计 | 36,887,638.20 | 35,590,665.39 | 34,300,570.60 | 33,080,473.50 | 32,655,009.37 |
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