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紫金矿业

(601899)

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今开:0.00最高:0.00成交:0.00万手 市盈:0.00 上证指数:3436.59   0.00%--
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资产负债表

按照会计年度查询:
报告期2016-12-312016-09-302016-06-302016-03-31
流动资产
货币资金5,022,502,0445,682,475,7827,236,590,16812,011,091,558
交易性金融资产1,251,779,930--857,866,347--
应收票据875,760,717713,381,993421,605,655192,592,434
应收账款783,067,488622,417,004953,256,6661,624,743,495
预付账款869,773,560975,599,0831,202,512,690865,208,259
应收利息--------
应收股利--------
其他应收款997,209,8951,735,086,5341,472,969,5611,507,710,441
存货12,002,626,64910,382,618,3269,904,125,82510,779,715,708
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产366,489,75031,500,00031,500,00028,600,000
其他流动资产1,970,998,7951,353,452,2721,217,366,0451,324,353,774
影响流动资产其他科目--------
流动资产合计24,140,208,82822,751,392,61523,297,792,95728,949,468,093
非流动资产
可供出售金融资产1,076,496,6511,172,633,4571,227,624,6791,075,913,550
持有至到期投资--------
投资性房地产193,291,103160,279,975164,208,374166,556,428
长期股权投资7,909,027,9587,323,097,8537,308,104,5426,983,468,040
长期应收款--------
固定资产32,530,610,19430,773,149,02128,865,858,69828,911,055,559
工程物资194,114,106191,073,018389,435,801282,009,301
在建工程3,984,843,8115,643,871,7307,133,050,2577,186,456,858
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产10,257,008,96010,208,595,31510,019,130,15710,197,955,520
开发支出--------
商誉463,597,655496,758,705496,758,705496,758,705
长期待摊费用1,185,962,3691,156,339,6231,134,114,2741,122,143,252
递延所得税资产873,576,042746,945,221942,064,331917,902,200
其他非流动资产6,408,962,5826,363,802,4356,516,189,2246,292,633,964
影响非流动资产其他科目--------
非流动资产合计65,077,491,43164,236,546,35364,196,539,04263,632,853,377
资产总计89,217,700,25986,987,938,96887,494,331,99992,582,321,470
流动负债
短期借款12,350,040,2504,110,834,3855,115,822,9826,781,189,069
交易性金融负债----7,247,957,030--
应付票据252,074,617638,141,777269,273,521225,825,504
应付账款4,727,394,5584,126,789,1454,069,282,9634,329,646,056
预收账款2,086,548,5422,886,266,4902,515,892,7412,274,574,252
应付职工薪酬652,672,744437,997,315403,416,187469,934,852
应交税费490,865,153------
应付利息--------
应付股利27,165,12425,764,1051,303,181,95251,052,022
其他应付款3,953,476,0584,043,883,7934,566,206,1614,338,299,928
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5,000,000,0005,000,000,0014,000,000,0004,004,797,441
影响流动负债其他科目--------
流动负债合计33,851,986,64531,144,124,10432,329,264,65639,553,544,191
非流动负债
长期借款5,775,423,2776,270,676,3148,348,852,2268,172,839,580
应付债券16,270,310,33516,268,422,41613,300,000,00010,187,748,037
长期应付款397,617,0731,199,984,3571,094,744,9801,241,620,064
专项应付款--------
递延所得税负债481,069,873479,423,986480,880,229522,427,798
递延收益-非流动负债--------
其他非流动负债------486,018,981
影响非流动负债其他科目--------
非流动负债合计24,249,205,42825,436,111,99024,445,151,64521,334,607,871
负债合计58,101,192,07356,580,236,09456,774,416,30160,888,152,062
所有者权益
实收资本(或股本)2,154,074,3652,154,074,3652,154,074,3652,154,074,365
资本公积金6,703,357,0226,430,350,4527,171,510,9327,261,381,617
盈余公积金1,319,401,1041,319,401,1041,319,401,1041,319,401,104
未分配利润18,068,917,36117,653,618,26616,767,468,25417,585,323,894
库存股0--0--
外币报表折算差额--------
未确认的投资损失--------
少数股东权益3,354,033,3923,602,029,9604,097,048,8194,468,132,804
归属于母公司股东权益合计27,762,474,79426,805,672,91426,622,866,87927,226,036,604
影响所有者权益其他科目----0--
所有者权益合计31,116,508,18630,407,702,87430,719,915,69831,694,169,408
负债及所有者权益总计89,217,700,25986,987,938,96887,494,331,99992,582,321,470
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