首页股票行情数据研报基金债券期指期货期权黄金外汇银行
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江西铜业

(600362)

  

流通市值：525.04亿  总市值：876.07亿
流通股本：20.75亿   总股本：34.63亿

资产负债表

报告期2023-12-312023-09-302023-06-302023-03-31
公司类型通用通用通用通用
流动资产:
货币资金35,620,029,45748,281,242,88555,123,067,98240,298,552,984
衍生金融资产200,583,645484,946,917520,906,861251,820,070
应收票据及应收账款4,409,884,8075,346,335,5304,913,294,3385,644,820,090
其中：应收票据438,775,886338,252,293235,531,775234,380,811
应收账款3,971,108,9215,008,083,2374,677,762,5635,410,439,279
应收款项融资1,781,688,0422,017,154,8431,868,610,8912,169,895,727
预付款项946,805,6341,992,409,8143,042,862,7174,039,269,790
其他应收款合计4,147,460,4014,159,322,5935,002,954,1304,996,720,779
存货40,538,382,25241,337,387,68838,932,355,38241,129,271,268
一年内到期的非流动资产3,515,717,9421,829,299,7604,156,195,648326,612,466
其他流动资产3,022,849,6137,675,266,1828,749,952,7884,701,304,666
流动资产其他项目258,985,619-303,992,665-
流动资产平衡项目0000
流动资产合计102,015,812,251124,602,918,076135,800,515,975116,376,527,877
非流动资产:
其他债权投资-750,675,660913,098,320966,188,495
长期股权投资4,807,835,6805,194,457,1355,150,055,1115,013,315,483
其他权益工具投资7,526,703,78721,860,780,98421,812,470,08920,090,452,052
其他非流动金融资产1,406,386,2911,046,695,2441,377,277,720870,487,500
投资性房地产862,161,389827,031,970866,396,860841,677,290
固定资产25,778,569,32124,152,350,69822,585,251,73522,798,905,253
在建工程7,042,651,9257,685,095,0147,522,356,3715,530,164,407
使用权资产604,328,287139,915,936185,086,239233,905,376
无形资产7,409,305,0157,323,131,9077,437,397,4387,337,076,871
开发支出-593,194,149-593,050,969
商誉1,327,304,6481,295,673,6611,323,588,9841,295,673,661
递延所得税资产724,712,649729,307,335661,088,008706,514,475
其他非流动资产8,051,431,2285,998,243,9027,008,655,9327,490,697,293
非流动资产其他项目593,702,957-593,139,007-
非流动资产平衡项目0000
非流动资产合计66,135,093,17777,596,553,59577,435,861,81473,768,109,125
资产平衡项目0000
资产总计168,150,905,428202,199,471,671213,236,377,789190,144,637,002
流动负债:
短期借款36,062,264,21848,544,063,31363,411,555,58947,564,809,603
衍生金融负债687,510,574474,552,285626,410,546549,368,473
应付票据及应付账款14,973,228,94616,856,226,95612,834,034,61814,863,386,857
其中：应付票据4,523,251,7047,498,847,1215,762,972,7646,509,378,308
应付账款10,449,977,2429,357,379,8357,071,061,8548,354,008,549
合同负债1,397,394,9033,035,922,4452,604,748,4272,106,896,525
应付职工薪酬2,157,863,8971,917,512,9541,852,767,0871,381,148,656
应交税费1,966,773,5371,245,475,0381,218,624,0181,309,180,676
其他应付款合计4,570,757,1594,506,941,8085,906,303,9883,731,886,971
一年内到期的非流动负债2,200,956,9482,210,987,7182,563,253,6023,223,291,741
其他流动负债6,279,280,66011,077,342,86712,661,839,9958,805,125,960
流动负债平衡项目0000
流动负债合计70,296,030,84289,869,025,384103,679,537,87083,535,095,462
非流动负债:
长期借款13,589,186,12115,342,361,60214,239,963,58315,120,579,188
应付债券5,049,838,2364,506,946,0374,981,274,3333,500,000,000
租赁负债368,758,62922,714,24026,240,64226,502,161
长期应付款974,920,4291,274,145,9451,067,986,8231,181,307,796
长期应付职工薪酬15,069,45815,172,96115,069,45815,754,804
预计负债295,312,350287,208,593286,136,022348,651,203
递延收益445,465,698462,767,886453,013,888448,107,345
递延所得税负债263,110,341459,026,214353,613,836354,839,568
其他非流动负债104,547,63717,102,00017,102,00033,308,420
非流动负债平衡项目0000
非流动负债合计21,106,208,89922,387,445,47821,440,400,58521,029,050,485
负债平衡项目0000
负债合计91,402,239,741112,256,470,862125,119,938,455104,564,145,947
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11,149,311,63511,158,309,48411,158,309,48411,158,309,484
其他综合收益-51,221,36114,742,562,05814,634,090,34612,750,838,666
专项储备652,251,307597,908,347524,357,743463,157,521
盈余公积16,336,889,28415,985,053,09215,985,053,09215,985,053,092
未分配利润35,872,088,15434,661,799,23033,078,278,10633,126,533,640
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67,422,048,42480,608,361,61678,842,818,17676,946,621,808
少数股东权益9,326,617,2639,334,639,1939,273,621,1588,633,869,247
股东权益平衡项目0000
股东权益合计76,748,665,68789,943,000,80988,116,439,33485,580,491,055
负债和股东权益合计168,150,905,428202,199,471,671213,236,377,789190,144,637,002
公告日期2024-03-282023-10-282023-08-262023-04-25
审计意见(境内)标准无保留意见
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