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盛屯矿业

(600711)

  

流通市值:55.32亿  总市值:84.01亿
流通股本:15.20亿   总股本:23.08亿

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3,347,443,278.971,954,230,227.891,889,281,875.881,560,889,703.38
交易性金融资产327,039,879.65327,039,879.65407,805,283.68407,805,283.68
应收票据66,121,773.7396,335,190.35113,184,985.4556,415,016.73
应收账款689,600,082.4756,304,887.981,035,118,839.06962,310,706.43
预付账款2,673,421,487.452,070,396,686.071,669,550,042.171,567,662,876.04
应收利息--------
应收股利--3,334,888----
其他应收款360,454,078.66283,389,193.88599,672,190.48524,995,587.97
存货3,630,831,971.713,856,948,126.183,360,603,491.123,074,433,681.7
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1,006,033,888.39624,279,804.61847,528,254.39785,366,522.45
影响流动资产其他科目--------
流动资产合计12,109,466,871.239,987,613,259.799,948,685,478.788,980,218,653.55
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15,240,441.3915,335,300.5215,430,159.6515,179,399.66
长期股权投资426,432,270.97421,488,835.8444,422,900.88461,931,017.05
长期应收款23,000,00023,000,00023,000,00023,000,000
固定资产2,861,606,095.992,670,317,048.272,492,367,964.922,350,201,706.61
工程物资--------
在建工程2,829,253,107.92216,910,603.61,286,931,004.66394,355,249.04
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产3,489,440,825.623,274,417,694.293,292,932,991.663,269,994,087.23
开发支出------5,494,751.23
商誉1,512,440,078.431,153,968,989.041,231,082,549.491,229,062,597.99
长期待摊费用142,344,480.64142,332,826.9148,825,334.53133,247,789.85
递延所得税资产242,203,715.19205,576,178.67211,842,829.76176,851,423.09
其他非流动资产91,504,702.79794,558,146.0460,708,960.9975,020,007.21
影响非流动资产其他科目--------
非流动资产合计11,723,391,196.839,007,831,101.029,312,035,607.548,238,828,939.96
资产总计23,832,858,068.0618,995,444,360.8119,260,721,086.3217,219,047,593.51
流动负债
短期借款2,762,615,458.262,075,121,068.622,122,942,622.92,206,808,222.46
交易性金融负债--------
应付票据2,515,353,240.792,322,026,130.482,036,754,848.251,727,335,672.92
应付账款2,345,025,498.211,367,236,391.151,855,609,313.61752,092,938.41
预收账款1,806,273,007.841,556,767,879.881,562,256,533.991,095,050,464.85
应付职工薪酬62,628,856.9445,316,365.2125,681,134.2945,634,369.97
应交税费124,217,313.7136,361,390.79127,691,335.2495,147,737.06
应付利息24,273,259.5210,670,014.2328,586,728.1719,622,843.68
应付股利--------
其他应付款873,970,454.76735,053,877.94764,259,492.52690,879,399.67
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527,213.29------
影响流动负债其他科目--------
流动负债合计10,786,198,080.848,582,811,357.538,903,971,683.947,061,117,676.93
非流动负债
长期借款16,444,538.9117,341,513.65203,238,488.39209,135,463.13
应付债券2,203,041,884.25100,003,000100,000,000100,000,000
长期应付款503,038,855.35477,293,936.1254,419,111.94259,841,954.95
专项应付款--------
递延所得税负债637,854,335.16639,147,600.11650,992,608.94648,980,663.55
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3,367,315,709.931,240,789,859.861,213,547,886.771,222,582,881.63
负债合计14,153,513,790.779,823,601,217.3910,117,519,570.718,283,700,558.56
所有者权益
实收资本(或股本)2,308,034,1952,308,034,1952,308,034,1952,308,034,195
资本公积金4,935,396,474.844,935,396,474.844,937,631,358.34,937,631,358.3
盈余公积金113,253,627.25113,253,627.2584,355,509.0584,355,509.05
未分配利润1,607,137,923.051,630,140,462.031,525,645,117.281,413,587,994.9
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421,795,243.3146,873,665.01247,333,090.97147,229,376.49
归属于母公司股东权益合计9,257,549,033.999,024,969,478.418,895,868,424.648,788,117,658.46
影响所有者权益其他科目--------
所有者权益合计9,679,344,277.299,171,843,143.429,143,201,515.618,935,347,034.95
负债及所有者权益总计23,832,858,068.0618,995,444,360.8119,260,721,086.3217,219,047,593.51
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