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紫金矿业

(601899)

3.96

0.01  (0.25%)

今开:3.93最高:3.98成交:199.49万手 市盈:0.00 上证指数:3021.90   -0.73%2018-06-15
昨收:3.95 最低:3.75 换手:0.00%振幅:0.00 深证指数:9943.13  -1.40%15:31:00

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资产负债表

按照会计年度查询:
报告期2018-03-312017-12-312017-09-302017-06-30
流动资产
货币资金7,092,976,8525,936,066,6737,258,297,6868,597,925,019
交易性金融资产------2,474,695,270
应收票据1,442,671,0771,519,375,5411,625,519,3931,521,849,982
应收账款1,575,042,5021,292,864,5051,045,543,841849,109,384
预付账款1,446,310,1961,344,141,1531,379,561,1671,601,399,840
应收利息--------
应收股利--------
其他应收款1,299,510,7151,153,002,957979,343,3191,111,432,690
存货11,187,956,74711,089,834,95512,887,958,27412,079,418,210
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产227,772,268257,775,6837,513,141355,818,905
其他流动资产1,411,636,1643,528,021,4032,224,610,4752,598,507,226
影响流动资产其他科目--------
流动资产合计29,770,289,83828,675,010,59129,907,747,39631,190,156,526
非流动资产
可供出售金融资产--778,201,1861,212,863,1491,240,611,333
持有至到期投资--------
投资性房地产345,076,603350,540,469196,770,825199,351,881
长期股权投资6,916,818,3106,797,348,2166,950,853,1477,207,977,698
长期应收款--------
固定资产29,120,310,62830,136,199,60331,210,015,58231,895,777,927
工程物资201,812,973174,271,545189,820,333172,494,288
在建工程3,483,123,4513,122,296,8994,253,144,6883,726,331,228
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产9,806,687,5709,903,526,02710,100,266,70010,242,213,630
开发支出--------
商誉463,597,655463,597,655463,597,655463,597,655
长期待摊费用1,093,359,8191,114,758,644998,763,0111,041,240,160
递延所得税资产833,469,071840,108,626899,271,771942,015,756
其他非流动资产6,916,547,6856,959,404,0897,276,141,5526,553,913,140
影响非流动资产其他科目2,014,200,106------
非流动资产合计61,195,003,87160,640,252,95963,751,508,41363,685,524,696
资产总计90,965,293,70989,315,263,55093,659,255,80994,875,681,222
流动负债
短期借款11,997,448,5489,855,873,01112,520,259,73113,431,823,324
交易性金融负债--------
应付票据154,803,547179,417,453236,393,439128,446,184
应付账款3,569,936,3804,216,836,5784,059,002,9523,897,129,937
预收账款2,260,155,0232,143,111,1402,775,451,6922,572,617,478
应付职工薪酬414,430,209661,764,830462,327,145420,640,037
应交税费1,167,293,7751,175,693,479632,206,017621,069,208
应付利息--------
应付股利126,077,1084,193,0497,193,2631,511,566,682
其他应付款3,247,323,4043,642,115,2773,424,196,4584,137,813,820
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------3,000,000,000
影响流动负债其他科目--------
流动负债合计29,684,109,56128,793,593,01530,938,164,17034,356,262,378
非流动负债
长期借款6,892,370,7766,599,046,7956,445,021,3255,493,505,501
应付债券13,780,050,84613,779,116,46516,276,093,56116,274,145,685
长期应付款563,832,709563,703,645452,562,356427,165,649
专项应付款--------
递延所得税负债631,460,601624,524,725576,583,880555,082,522
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23,150,522,50622,878,825,31725,031,618,27924,049,304,682
负债合计52,834,632,06751,672,418,33255,969,782,44958,405,567,060
所有者权益
实收资本(或股本)2,303,121,8892,303,121,8892,303,121,8892,303,121,889
资本公积金11,109,207,97311,109,919,06111,109,995,18211,153,190,489
盈余公积金1,319,401,1041,319,401,1041,319,401,1041,319,401,104
未分配利润21,280,124,44420,194,761,85518,901,227,55118,192,443,641
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2,641,854,1432,643,122,0633,428,696,8563,506,279,652
归属于母公司股东权益合计35,488,807,49934,999,723,15534,260,776,50432,963,834,510
影响所有者权益其他科目--------
所有者权益合计38,130,661,64237,642,845,21837,689,473,36036,470,114,162
负债及所有者权益总计90,965,293,70989,315,263,55093,659,255,80994,875,681,222
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