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紫金矿业

(601899)

3.38

-0.05  (-1.46%)

今开:3.42最高:3.43成交:86.02万手 市盈:0.00 上证指数:2593.74   -1.53%2018-12-14
昨收:3.43 最低:3.37 换手:0.00%振幅:0.00 深证指数:7629.65  -2.28%15:30:58

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资产负债表

按照会计年度查询:
报告期2018-09-302018-06-302018-03-312017-12-31
流动资产
货币资金4,897,069,9138,726,193,4517,092,976,8525,936,066,673
交易性金融资产2,894,161,6691,403,731,466----
应收票据1,107,262,815--1,442,671,0771,519,375,541
应收账款1,460,737,202--1,575,042,5021,292,864,505
预付账款1,683,151,0892,010,519,8051,446,310,1961,344,141,153
应收利息27,033,034------
应收股利6,900,000------
其他应收款1,107,725,5881,074,246,7451,299,510,7151,153,002,957
存货12,780,341,81311,815,923,63611,187,956,74711,089,834,955
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产49,997,50849,997,508227,772,268257,775,683
其他流动资产1,538,807,0931,641,186,7961,411,636,1643,528,021,403
影响流动资产其他科目--------
流动资产合计27,519,254,69029,185,062,92429,770,289,83828,675,010,591
非流动资产
可供出售金融资产------778,201,186
持有至到期投资--------
投资性房地产337,540,774341,390,510345,076,603350,540,469
长期股权投资7,055,421,6377,026,459,5726,916,818,3106,797,348,216
长期应收款--------
固定资产29,059,462,09628,989,967,92829,120,310,62830,136,199,603
工程物资----201,812,973174,271,545
在建工程4,493,079,6923,961,253,7173,483,123,4513,122,296,899
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产9,490,983,0039,796,889,9409,806,687,5709,903,526,027
开发支出--------
商誉463,597,655463,597,655463,597,655463,597,655
长期待摊费用1,282,503,1951,101,958,1811,093,359,8191,114,758,644
递延所得税资产765,295,232740,916,460833,469,071840,108,626
其他非流动资产8,494,503,5217,406,334,2436,916,547,6856,959,404,089
影响非流动资产其他科目2,304,376,9361,975,106,7682,014,200,106--
非流动资产合计63,746,763,74161,803,874,97461,195,003,87160,640,252,959
资产总计91,266,018,43190,988,937,89890,965,293,70989,315,263,550
流动负债
短期借款12,518,738,72112,553,364,97911,997,448,5489,855,873,011
交易性金融负债335,288,3461,313,414,278----
应付票据----154,803,547179,417,453
应付账款----3,569,936,3804,216,836,578
预收账款2,145,661,2082,239,434,3922,260,155,0232,143,111,140
应付职工薪酬512,117,041449,345,964414,430,209661,764,830
应交税费1,021,293,4001,112,027,6671,167,293,7751,175,693,479
应付利息357,445,528------
应付股利128,694,241--126,077,1084,193,049
其他应付款4,139,796,4653,866,580,2133,247,323,4043,642,115,277
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32,113,804,20130,118,039,64229,684,109,56128,793,593,015
非流动负债
长期借款7,062,706,9006,883,997,0796,892,370,7766,599,046,795
应付债券11,284,091,71413,782,488,61413,780,050,84613,779,116,465
长期应付款611,228,760563,710,723563,832,709563,703,645
专项应付款--------
递延所得税负债605,676,428612,991,641631,460,601624,524,725
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20,891,470,89623,149,746,48223,150,522,50622,878,825,317
负债合计53,005,275,09753,267,786,12452,834,632,06751,672,418,332
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11,120,292,76911,120,292,76911,109,207,97311,109,919,061
盈余公积金1,319,401,1041,319,401,1041,319,401,1041,319,401,104
未分配利润21,449,449,38920,649,354,71621,280,124,44420,194,761,855
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2,477,692,2772,745,949,0982,641,854,1432,643,122,063
归属于母公司股东权益合计35,783,051,05734,975,202,67635,488,807,49934,999,723,155
影响所有者权益其他科目--------
所有者权益合计38,260,743,33437,721,151,77438,130,661,64237,642,845,218
负债及所有者权益总计91,266,018,43190,988,937,89890,965,293,70989,315,263,550
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