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云南铜业

(000878)

  

流通市值:226.43亿  总市值:234.39亿
流通股本:16.42亿   总股本:17.00亿

资产负债表

按照会计年度查询:
报告期2020-03-312019-12-312019-09-302019-06-30
流动资产
货币资金2,502,360,994.542,637,485,620.453,336,141,821.233,413,687,633.7
交易性金融资产170,422,719.48141,447,364.8134,868,417.6159,539,469.6
应收票据2,000,00036,0003,436,199.4716,156,198.33
应收账款1,820,775,471.5377,979,967.13409,999,469.65566,550,841.21
预付账款2,003,950,673.761,759,420,728.121,501,545,838.861,124,029,897.56
应收利息--------
应收股利113,205,808.64160,574,229.69161,801,759.1161,801,759.1
其他应收款334,736,044.49463,217,455.23714,143,478.5590,789,840.82
存货14,982,704,376.4113,024,561,056.5810,807,282,869.439,350,311,011.29
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产--------
其他流动资产2,400,018,434.081,548,679,794.911,634,205,559.921,462,121,454.63
影响流动资产其他科目--------
流动资产合计24,714,856,530.2619,662,224,566.5618,614,863,986.7416,705,154,419.2
非流动资产
可供出售金融资产--------
持有至到期投资--------
投资性房地产--------
长期股权投资780,287,407.4767,730,352.58815,065,377.66785,990,495.95
长期应收款185,673,780185,673,780195,179,827.53195,179,827.53
固定资产16,995,844,146.3217,828,521,101.1516,906,699,733.8515,138,160,094.15
工程物资--------
在建工程1,294,967,411.531,113,567,858.662,033,896,811.533,801,335,740.24
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产1,751,190,442.91,942,520,656.331,804,293,988.911,803,520,580.59
开发支出832,735.13------
商誉--------
长期待摊费用407,280,425.88431,420,633.17305,333,445.07259,611,706.25
递延所得税资产316,201,052.14316,192,146.53315,208,159.79313,287,875.39
其他非流动资产774,884,638.0383,794,384.57151,372,060.54114,277,203.55
影响非流动资产其他科目--------
非流动资产合计22,539,433,539.3322,701,692,412.9922,559,320,904.8822,443,635,023.65
资产总计47,254,290,069.5942,363,916,979.5541,174,184,891.6239,148,789,442.85
流动负债
短期借款11,141,698,095.397,258,310,841.436,101,107,038.995,928,571,553.96
交易性金融负债96,079,995.470,624,557.8269,275,608.175,685,028.52
应付票据3,154,792,257.732,730,909,153.032,867,000,0002,742,468,034.75
应付账款3,734,978,106.413,902,438,273.783,660,378,724.73,395,420,459.58
预收账款267,926,043.08170,839,383.94323,285,862.06215,872,349.93
应付职工薪酬74,898,344.7465,760,019.49126,503,462.07102,063,984.61
应交税费141,691,870.91137,119,350.96148,283,405.73114,894,894.05
应付利息8,170,950.5936,024,585.417,341,770.3813,538,049.62
应付股利9,059,033.889,059,033.889,059,033.8810,344,003.23
其他应付款505,253,247.81452,952,598.54409,634,216.06438,505,818
预提费用--------
预计负债--------
递延收益-流动负债--------
一年内到期的非流动负债--------
应付短期债券--------
其他流动负债1,000,820,491.81,009,205,479.461,000,263,013.7--
影响流动负债其他科目--------
流动负债合计24,472,083,672.2220,085,389,006.8916,720,921,787.1113,969,949,446.28
非流动负债
长期借款8,498,851,9398,349,888,932.2310,196,808,932.2311,137,162,665.08
应付债券--------
长期应付款435,806,018.36430,854,835.1780,592,097.28802,220,446.81
专项应付款--------
递延所得税负债380,325409,965----
递延收益-非流动负债--------
其他非流动负债--------
影响非流动负债其他科目--------
非流动负债合计10,297,076,697.7310,151,941,554.912,289,606,314.1213,255,411,126.01
负债合计34,769,160,369.9530,237,330,561.7929,010,528,101.2327,225,360,572.29
所有者权益
实收资本(或股本)1,699,678,5601,699,678,5601,699,678,5601,699,678,560
资本公积金5,833,194,854.35,832,478,744.35,846,228,330.545,835,646,670.55
盈余公积金444,856,029.44444,856,029.44444,856,029.44444,856,029.44
未分配利润441,398,812.21319,701,827.31272,327,432.4332,544,530.8
库存股--------
外币报表折算差额--------
未确认的投资损失--------
少数股东权益3,746,688,579.243,754,451,132.873,817,430,798.283,812,816,794.98
归属于母公司股东权益合计8,738,441,120.48,372,135,284.898,346,225,992.118,110,612,075.58
影响所有者权益其他科目--------
所有者权益合计12,485,129,699.6412,126,586,417.7612,163,656,790.3911,923,428,870.56
负债及所有者权益总计47,254,290,069.5942,363,916,979.5541,174,184,891.6239,148,789,442.85
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