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盛屯矿业

(600711)

4.97

-0.12  (-2.36%)

今开:5.10最高:5.11成交:17.91万手 市盈:0.00 上证指数:2938.14   -1.32%2019-10-18
昨收:5.09 最低:4.97 换手:0.00%振幅:0.00 深证指数:9533.51  -1.16%15:02:46

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资产负债表

按照会计年度查询:
报告期2019-06-302018-12-312018-09-302018-06-30
流动资产
货币资金1,560,889,703.381,048,357,176.821,298,713,755.661,591,590,878.56
交易性金融资产407,805,283.68------
应收票据56,415,016.7381,941,283.66164,093,422.16159,340,835.45
应收账款962,310,706.43523,993,721.291,021,769,388.72864,377,698.04
预付账款1,567,662,876.041,463,597,672.371,615,432,549.151,639,881,518.85
应收利息--------
应收股利--------
其他应收款524,995,587.97499,943,308.65607,295,996.47513,363,739.79
存货3,074,433,681.72,125,131,0702,457,046,915.511,912,483,425.9
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785,366,522.45560,575,026.96661,862,084.43675,655,513.48
影响流动资产其他科目--------
流动资产合计8,980,218,653.556,403,710,739.837,976,603,717.057,561,194,360.8
非流动资产
可供出售金融资产--450,706,118.84479,245,074487,245,074
持有至到期投资--------
投资性房地产15,179,399.662,244,732.532,275,534.972,306,337.41
长期股权投资461,931,017.05535,823,100.93329,433,812.34320,590,123.02
长期应收款23,000,00023,000,00023,000,00023,000,003
固定资产2,350,201,706.611,005,840,786.23865,886,160.52750,459,038.63
工程物资------59,868,781.45
在建工程394,355,249.04696,768,473.58716,928,251.08441,686,664.37
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产3,269,994,087.233,029,060,041.133,045,280,635.962,956,809,640.12
开发支出5,494,751.23------
商誉1,229,062,597.991,183,301,999.171,201,997,119.2549,418,831.76
长期待摊费用133,247,789.8527,049,239.3529,726,354.6732,736,326.82
递延所得税资产176,851,423.0994,750,790.0762,877,516.352,653,567.78
其他非流动资产75,020,007.2126,802,456232,236,232.2196,614,157.58
影响非流动资产其他科目--------
非流动资产合计8,238,828,939.967,075,347,737.836,988,886,691.255,773,388,545.94
资产总计17,219,047,593.5113,479,058,477.6614,965,490,408.313,334,582,906.74
流动负债
短期借款2,206,808,222.461,681,974,459.861,577,853,095.041,425,506,992.54
交易性金融负债--------
应付票据1,727,335,672.92----734,138,682.47
应付账款752,092,938.41----306,102,905.92
预收账款1,095,050,464.85320,198,176.91595,061,136.46553,563,460.78
应付职工薪酬45,634,369.977,091,509.066,621,182.687,129,166.53
应交税费95,147,737.06142,693,821.94161,467,818.71150,299,317.69
应付利息19,622,843.6815,087,246.9449,884,198.2597,964,988.34
应付股利--------
其他应付款690,879,399.67647,554,629.16923,845,993.91831,719,796.34
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--------
影响流动负债其他科目--------
流动负债合计7,061,117,676.934,438,190,641.455,418,806,114.54,106,425,310.61
非流动负债
长期借款209,135,463.13215,929,412.61216,826,387.35222,723,362.09
应付债券100,000,000457,615,000858,815,0001,852,212,000
长期应付款259,841,954.95183,388,884.48219,039,259.15227,357,569.6
专项应付款--------
递延所得税负债648,980,663.55593,904,293.76601,801,773.42583,298,991.92
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1,222,582,881.631,455,559,703.671,901,277,431.742,886,418,972.61
负债合计8,283,700,558.565,893,750,345.127,320,083,546.246,992,844,283.22
所有者权益
实收资本(或股本)2,308,034,1951,830,742,2271,830,742,2271,676,698,582
资本公积金4,937,631,358.34,277,281,586.394,277,281,586.393,236,931,313.07
盈余公积金84,355,509.0584,355,509.0547,923,893.547,923,893.5
未分配利润1,413,587,994.91,257,457,862.811,344,238,114.261,251,184,877.25
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147,229,376.4992,571,372.1397,870,344.1196,256,555.56
归属于母公司股东权益合计8,788,117,658.467,492,736,760.417,547,536,517.956,245,482,067.96
影响所有者权益其他科目--------
所有者权益合计8,935,347,034.957,585,308,132.547,645,406,862.066,341,738,623.52
负债及所有者权益总计17,219,047,593.5113,479,058,477.6614,965,490,408.313,334,582,906.74
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