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江西铜业

(600362)

  

流通市值：489.14亿  总市值：816.17亿
流通股本：20.75亿   总股本：34.63亿

资产负债表

报告期2025-03-312024-12-312024-09-302024-06-30
公司类型通用通用通用通用
流动资产:
货币资金39,916,239,60230,375,757,01047,905,202,10358,010,581,206
衍生金融资产314,142,8141,036,680,955262,096,820853,562,444
应收票据及应收账款7,263,843,7426,472,159,0166,066,682,1826,581,603,534
其中：应收票据103,387,714114,608,744116,020,714371,022,640
应收账款7,160,456,0286,357,550,2725,950,661,4686,210,580,894
应收款项融资2,222,410,1021,779,281,8161,823,743,3871,409,917,664
预付款项4,282,592,3573,840,324,1706,377,582,6725,887,141,061
其他应收款合计7,400,513,7474,874,406,4765,963,368,5675,899,786,450
存货49,180,048,35244,853,329,77144,936,394,48151,216,588,931
一年内到期的非流动资产4,233,432,7975,552,057,8563,420,557,6623,427,556,085
其他流动资产9,566,037,4289,623,875,3846,004,120,73210,282,380,619
流动资产其他项目-124,142,580-206,935,275
流动资产平衡项目0000
流动资产合计137,320,411,841114,995,099,901130,140,119,651155,061,309,181
非流动资产:
其他债权投资555,684,360134,600,330346,378,660197,253,680
长期股权投资19,626,997,48719,486,510,8444,687,859,1624,804,312,824
其他权益工具投资62,506,69962,506,69914,798,577,70314,532,710,517
其他非流动金融资产1,003,421,548996,163,318638,494,0961,197,116,265
投资性房地产931,448,683933,640,236838,160,091849,055,757
固定资产28,169,453,44828,677,144,30225,781,678,77825,477,265,113
在建工程9,100,360,2808,399,576,5139,458,566,1298,871,057,408
使用权资产406,413,537440,944,461494,699,017527,507,815
无形资产7,210,394,8657,337,859,2207,132,500,4677,241,256,988
开发支出--593,983,886-
商誉1,318,169,2981,318,169,2981,310,115,7831,310,115,783
递延所得税资产974,115,331945,661,408799,184,745714,651,957
其他非流动资产4,962,423,5308,904,500,9685,892,883,8454,980,944,941
非流动资产其他项目495,538,613495,457,442-593,955,580
非流动资产平衡项目0000
非流动资产合计74,816,927,67978,132,735,03972,773,082,36271,297,204,628
资产平衡项目0000
资产总计212,137,339,520193,127,834,940202,913,202,013226,358,513,809
流动负债:
短期借款60,893,303,45344,827,562,59855,685,032,98773,865,903,931
衍生金融负债1,105,964,071636,915,1141,064,871,642561,966,151
应付票据及应付账款17,306,206,19110,914,663,25115,420,243,38717,659,798,017
其中：应付票据7,089,916,9513,450,618,4027,809,012,1025,584,180,827
应付账款10,216,289,2407,464,044,8497,611,231,28512,075,617,190
合同负债4,503,595,6684,273,710,6295,394,611,9714,130,531,172
应付职工薪酬1,810,965,3572,484,972,5362,187,543,4682,203,002,081
应交税费1,517,739,3661,961,773,7541,689,071,7851,429,756,399
其他应付款合计4,163,623,6154,999,789,8163,517,322,6777,524,536,663
一年内到期的非流动负债12,191,329,7345,711,763,0444,290,041,7832,989,738,830
其他流动负债6,388,908,01610,396,169,6476,997,346,12210,198,805,421
流动负债平衡项目0000
流动负债合计109,881,635,47186,207,320,38996,246,085,822120,564,038,665
非流动负债:
长期借款7,363,791,16313,915,134,36216,045,887,47414,547,391,994
应付债券3,243,831,4323,216,242,2022,703,092,0674,674,718,474
租赁负债167,039,228203,687,874258,077,829290,392,339
长期应付款560,821,505586,862,510827,798,404935,600,583
长期应付职工薪酬12,752,42715,747,90615,069,45815,069,458
预计负债311,384,690313,107,409303,419,393301,002,899
递延收益477,630,185491,777,528485,108,937473,441,189
递延所得税负债131,342,577258,907,544153,439,496273,362,247
其他非流动负债26,860,610116,990,39817,302,00095,618,931
非流动负债平衡项目0000
非流动负债合计12,295,453,81719,118,457,73320,809,195,05821,606,598,114
负债平衡项目0000
负债合计122,177,089,288105,325,778,122117,055,280,880142,170,636,779
所有者权益(或股东权益):
实收资本(或股本)3,462,729,4053,462,729,4053,462,729,4053,462,729,405
资本公积11,337,592,65611,337,592,65611,149,311,63511,149,311,635
减:库存股258,748,765258,748,765258,748,765258,748,765
其他综合收益667,039,428681,307,7355,596,553,3565,385,773,364
专项储备709,248,938591,040,678824,556,918751,170,560
盈余公积17,010,887,61217,010,887,61216,336,889,28416,336,889,284
未分配利润47,073,051,39145,120,619,75438,784,915,46137,417,417,570
归属于母公司股东权益平衡项目0000
归属于母公司股东权益合计80,001,800,66577,945,429,07575,896,207,29474,244,543,053
少数股东权益9,958,449,5679,856,627,7439,961,713,8399,943,333,977
股东权益平衡项目0000
股东权益合计89,960,250,23287,802,056,81885,857,921,13384,187,877,030
负债和股东权益合计212,137,339,520193,127,834,940202,913,202,013226,358,513,809
公告日期2025-04-292025-03-282024-10-302024-08-29
审计意见(境内)标准无保留意见
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