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紫金矿业

(601899)

  

流通市值：3755.64亿  总市值：4809.76亿
流通股本：205.56亿   总股本：263.26亿

资产负债表

报告期2024-03-312023-12-312023-09-302023-06-30
公司类型通用通用通用通用
流动资产:
货币资金21,148,086,27318,448,716,80817,237,321,78320,679,880,061
应收票据及应收账款8,516,085,7248,331,027,7728,548,261,4178,934,550,671
其中：应收票据390,939,714553,119,452497,251,539517,279,368
应收账款8,125,146,0107,777,908,3208,051,009,8788,417,271,303
应收款项融资1,792,783,2482,798,769,8582,431,514,0832,043,606,724
预付款项3,461,489,7962,677,321,8903,228,140,4373,060,002,219
其他应收款合计3,530,828,3592,834,011,7782,501,820,2422,287,188,032
存货30,565,445,36829,289,613,31332,425,001,12931,187,693,410
合同资产1,090,948,9311,143,837,7821,173,605,8931,201,849,213
一年内到期的非流动资产965,529,006708,232,962482,740,694472,287,072
其他流动资产6,055,085,6326,063,611,3665,564,912,2355,002,993,816
流动资产平衡项目0000
流动资产合计82,601,657,58577,628,540,05579,074,941,47580,796,974,765
非流动资产:
债权投资971,975,570379,661,490376,533,409373,640,328
长期股权投资32,691,189,00931,632,272,01729,565,326,29627,012,664,825
其他权益工具投资16,568,908,53413,719,080,44412,656,515,26913,464,091,001
投资性房地产313,687,942327,295,982474,110,602454,865,283
固定资产81,363,382,89781,465,916,36080,640,897,36779,430,672,581
在建工程38,679,182,81835,926,774,17728,110,044,38926,812,108,927
使用权资产338,435,844334,369,349327,655,659344,609,799
无形资产67,735,015,25767,891,999,03769,060,026,20068,900,619,448
商誉692,156,206692,156,206749,894,824749,894,824
长期待摊费用2,544,783,7832,534,183,7462,459,702,2622,157,807,096
递延所得税资产2,224,800,0662,079,296,6041,754,889,2941,819,023,844
其他非流动资产29,181,478,35728,394,160,54525,554,197,98524,233,121,028
非流动资产平衡项目0000
非流动资产合计273,304,996,283265,377,165,957251,729,793,556245,753,118,984
资产平衡项目0000
资产总计355,906,653,868343,005,706,012330,804,735,031326,550,093,749
流动负债:
短期借款24,162,789,63820,989,471,66925,340,581,93825,201,538,139
交易性金融负债1,917,238,2171,688,823,180865,004,7211,089,775,555
应付票据及应付账款15,800,683,64516,284,251,95216,122,211,42613,914,753,436
其中：应付票据1,076,453,3051,855,810,3501,240,150,404918,654,727
应付账款14,724,230,34014,428,441,60214,882,061,02212,996,098,709
预收款项85,811,30786,862,97287,088,27587,743,728
合同负债6,608,101,2786,163,764,9727,700,104,6427,537,620,208
应付职工薪酬1,841,022,5502,826,433,4552,012,313,9801,681,462,177
应交税费3,837,056,9113,437,761,1652,997,598,8342,899,309,425
其他应付款合计13,005,934,72813,926,373,96711,413,777,6749,280,312,362
应付股利973,807,3611,698,399,160--
一年内到期的非流动负债19,335,661,86518,028,890,49114,028,156,63610,832,207,234
其他流动负债800,465,663736,941,988774,370,9722,004,789,014
流动负债平衡项目0000
流动负债合计87,406,920,37784,182,433,10581,341,209,09874,529,511,278
非流动负债:
长期借款77,954,261,68977,530,909,08072,095,456,81774,682,068,308
应付债券24,822,927,19225,286,676,86223,690,149,01723,836,819,488
优先股1,089,428,5901,062,404,9581,129,454,7081,083,869,849
租赁负债76,650,88581,012,179168,456,404190,727,600
长期应付款3,277,412,8723,434,886,7293,489,817,1633,631,205,265
长期应付职工薪酬59,093,08163,429,26271,137,95074,520,460
预计负债4,290,715,0264,306,965,5974,700,968,0084,747,840,239
递延收益616,430,979628,719,334675,112,377668,112,991
递延所得税负债7,335,114,6457,470,695,1077,438,414,4817,761,283,556
其他非流动负债1,636,516,2491,657,182,4391,585,786,4182,346,776,835
非流动负债平衡项目0000
非流动负债合计120,069,122,618120,460,476,589113,915,298,635117,939,354,742
负债平衡项目0000
负债合计207,476,042,995204,642,909,694195,256,507,733192,468,866,020
所有者权益(或股东权益):
实收资本(或股本)2,632,074,8242,632,657,1242,632,657,1242,632,657,124
资本公积25,769,784,98925,866,060,60725,585,026,74025,565,603,983
减:库存股643,212,953778,090,664321,222,200321,222,200
其他综合收益11,751,366,2538,960,434,5738,167,288,7349,803,475,022
专项储备268,968,243187,666,512172,952,615105,425,574
盈余公积1,367,003,7191,367,003,7191,367,003,7191,367,003,719
未分配利润75,531,054,72569,270,211,45265,652,656,07359,789,886,326
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116,677,039,800107,505,943,323103,256,362,80598,942,829,548
少数股东权益31,753,571,07330,856,852,99532,291,864,49335,138,398,181
股东权益平衡项目0000
股东权益合计148,430,610,873138,362,796,318135,548,227,298134,081,227,729
负债和股东权益合计355,906,653,868343,005,706,012330,804,735,031326,550,093,749
公告日期2024-04-232024-03-232023-10-282023-08-26
审计意见(境内)标准无保留意见
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