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紫金矿业

(601899)

3.60

-0.01  (-0.28%)

今开:3.61最高:3.67成交:112.97万手 市盈:0.00 上证指数:2781.14   -0.58%2018-09-25
昨收:3.61 最低:3.57 换手:0.00%振幅:0.00 深证指数:8353.38  -0.66%15:31:01

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资产负债表

按照会计年度查询:
报告期2018-06-302018-03-312017-12-312017-09-30
流动资产
货币资金8,726,193,4517,092,976,8525,936,066,6737,258,297,686
交易性金融资产1,403,731,466------
应收票据--1,442,671,0771,519,375,5411,625,519,393
应收账款--1,575,042,5021,292,864,5051,045,543,841
预付账款2,010,519,8051,446,310,1961,344,141,1531,379,561,167
应收利息--------
应收股利--------
其他应收款1,074,246,7451,299,510,7151,153,002,957979,343,319
存货11,815,923,63611,187,956,74711,089,834,95512,887,958,274
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产49,997,508227,772,268257,775,6837,513,141
其他流动资产1,641,186,7961,411,636,1643,528,021,4032,224,610,475
影响流动资产其他科目2,463,263,517------
流动资产合计29,185,062,92429,770,289,83828,675,010,59129,907,747,396
非流动资产
可供出售金融资产----778,201,1861,212,863,149
持有至到期投资--------
投资性房地产341,390,510345,076,603350,540,469196,770,825
长期股权投资7,026,459,5726,916,818,3106,797,348,2166,950,853,147
长期应收款--------
固定资产28,989,967,92829,120,310,62830,136,199,60331,210,015,582
工程物资--201,812,973174,271,545189,820,333
在建工程3,961,253,7173,483,123,4513,122,296,8994,253,144,688
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产9,796,889,9409,806,687,5709,903,526,02710,100,266,700
开发支出--------
商誉463,597,655463,597,655463,597,655463,597,655
长期待摊费用1,101,958,1811,093,359,8191,114,758,644998,763,011
递延所得税资产740,916,460833,469,071840,108,626899,271,771
其他非流动资产7,406,334,2436,916,547,6856,959,404,0897,276,141,552
影响非流动资产其他科目1,975,106,7682,014,200,106----
非流动资产合计61,803,874,97461,195,003,87160,640,252,95963,751,508,413
资产总计90,988,937,89890,965,293,70989,315,263,55093,659,255,809
流动负债
短期借款12,553,364,97911,997,448,5489,855,873,01112,520,259,731
交易性金融负债1,313,414,278------
应付票据--154,803,547179,417,453236,393,439
应付账款--3,569,936,3804,216,836,5784,059,002,952
预收账款2,239,434,3922,260,155,0232,143,111,1402,775,451,692
应付职工薪酬449,345,964414,430,209661,764,830462,327,145
应交税费1,112,027,6671,167,293,7751,175,693,479632,206,017
应付利息--------
应付股利--126,077,1084,193,0497,193,263
其他应付款3,866,580,2133,247,323,4043,642,115,2773,424,196,458
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4,308,589,078------
流动负债合计30,118,039,64229,684,109,56128,793,593,01530,938,164,170
非流动负债
长期借款6,883,997,0796,892,370,7766,599,046,7956,445,021,325
应付债券13,782,488,61413,780,050,84613,779,116,46516,276,093,561
长期应付款563,710,723563,832,709563,703,645452,562,356
专项应付款--------
递延所得税负债612,991,641631,460,601624,524,725576,583,880
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23,149,746,48223,150,522,50622,878,825,31725,031,618,279
负债合计53,267,786,12452,834,632,06751,672,418,33255,969,782,449
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11,120,292,76911,109,207,97311,109,919,06111,109,995,182
盈余公积金1,319,401,1041,319,401,1041,319,401,1041,319,401,104
未分配利润20,649,354,71621,280,124,44420,194,761,85518,901,227,551
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2,745,949,0982,641,854,1432,643,122,0633,428,696,856
归属于母公司股东权益合计34,975,202,67635,488,807,49934,999,723,15534,260,776,504
影响所有者权益其他科目--------
所有者权益合计37,721,151,77438,130,661,64237,642,845,21837,689,473,360
负债及所有者权益总计90,988,937,89890,965,293,70989,315,263,55093,659,255,809
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