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江西铜业

(600362)

  

流通市值：551.60亿  总市值：920.39亿
流通股本：20.75亿   总股本：34.63亿

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44,902,757,11735,620,029,45748,281,242,88555,123,067,982
衍生金融资产312,764,095200,583,645484,946,917520,906,861
应收票据及应收账款5,588,504,8714,668,870,4265,346,335,5304,913,294,338
其中：应收票据462,013,690438,775,886338,252,293235,531,775
应收账款5,126,491,1814,230,094,5405,008,083,2374,677,762,563
应收款项融资1,435,365,5551,781,688,0422,017,154,8431,868,610,891
预付款项5,657,033,755946,805,6341,992,409,8143,042,862,717
其他应收款合计6,596,679,7664,147,460,4014,159,322,5935,002,954,130
存货44,676,377,91940,538,382,25241,337,387,68838,932,355,382
一年内到期的非流动资产1,395,372,3643,515,717,9421,829,299,7604,156,195,648
其他流动资产5,537,083,1983,022,849,6137,675,266,1828,749,952,788
流动资产其他项目-258,985,619-303,992,665
流动资产平衡项目0000
流动资产合计124,974,313,791102,015,812,251124,602,918,076135,800,515,975
非流动资产:
债权投资134,312,770---
其他债权投资--750,675,660913,098,320
长期股权投资4,799,703,7014,807,835,6805,194,457,1355,150,055,111
其他权益工具投资11,847,995,3977,526,703,78721,860,780,98421,812,470,089
其他非流动金融资产1,039,847,9241,406,386,2911,046,695,2441,377,277,720
投资性房地产855,431,186862,161,389827,031,970866,396,860
固定资产25,458,783,00725,778,569,32124,152,350,69822,585,251,735
在建工程8,147,173,0857,042,651,9257,685,095,0147,522,356,371
使用权资产554,666,912604,328,287139,915,936185,086,239
无形资产7,311,943,7267,409,305,0157,323,131,9077,437,397,438
开发支出--593,194,149-
商誉1,327,304,6481,327,304,6481,295,673,6611,323,588,984
递延所得税资产565,102,874724,712,649729,307,335661,088,008
其他非流动资产7,225,019,5178,051,431,2285,998,243,9027,008,655,932
非流动资产其他项目593,796,445593,702,957-593,139,007
非流动资产平衡项目0000
非流动资产合计69,861,081,19266,135,093,17777,596,553,59577,435,861,814
资产平衡项目0000
资产总计194,835,394,983168,150,905,428202,199,471,671213,236,377,789
流动负债:
短期借款57,683,532,68736,062,264,21848,544,063,31363,411,555,589
衍生金融负债808,627,785687,510,574474,552,285626,410,546
应付票据及应付账款15,966,256,81714,973,228,94616,856,226,95612,834,034,618
其中：应付票据5,466,225,1674,523,251,7047,498,847,1215,762,972,764
应付账款10,500,031,65010,449,977,2429,357,379,8357,071,061,854
合同负债2,246,809,7601,397,394,9033,035,922,4452,604,748,427
应付职工薪酬1,506,565,2952,157,863,8971,917,512,9541,852,767,087
应交税费1,044,528,7261,966,773,5371,245,475,0381,218,624,018
其他应付款合计4,526,166,1024,570,757,1594,506,941,8085,906,303,988
一年内到期的非流动负债2,517,816,1122,200,956,9482,210,987,7182,563,253,602
其他流动负债5,183,988,8846,279,280,66011,077,342,86712,661,839,995
流动负债平衡项目0000
流动负债合计91,484,292,16870,296,030,84289,869,025,384103,679,537,870
非流动负债:
长期借款15,481,653,79713,589,186,12115,342,361,60214,239,963,583
应付债券4,074,913,4875,049,838,2364,506,946,0374,981,274,333
租赁负债323,079,146368,758,62922,714,24026,240,642
长期应付款963,121,698974,920,4291,274,145,9451,067,986,823
长期应付职工薪酬15,069,45815,069,45815,172,96115,069,458
预计负债297,287,216295,312,350287,208,593286,136,022
递延收益478,209,059445,465,698462,767,886453,013,888
递延所得税负债209,476,235263,110,341459,026,214353,613,836
其他非流动负债104,547,637104,547,63717,102,00017,102,000
非流动负债平衡项目0000
非流动负债合计21,947,357,73321,106,208,89922,387,445,47821,440,400,585
负债平衡项目0000
负债合计113,431,649,90191,402,239,741112,256,470,862125,119,938,455
所有者权益(或股东权益):
实收资本(或股本)3,462,729,4053,462,729,4053,462,729,4053,462,729,405
资本公积11,149,311,63511,149,311,63511,158,309,48411,158,309,484
减:库存股51,323,353---
其他综合收益2,808,105,789-51,221,36114,742,562,05814,634,090,346
专项储备677,157,123652,251,307597,908,347524,357,743
盈余公积16,336,889,28416,336,889,28415,985,053,09215,985,053,092
未分配利润37,586,956,50035,872,088,15434,661,799,23033,078,278,106
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71,969,826,38367,422,048,42480,608,361,61678,842,818,176
少数股东权益9,433,918,6999,326,617,2639,334,639,1939,273,621,158
股东权益平衡项目0000
股东权益合计81,403,745,08276,748,665,68789,943,000,80988,116,439,334
负债和股东权益合计194,835,394,983168,150,905,428202,199,471,671213,236,377,789
公告日期2024-04-272024-03-282023-10-282023-08-26
审计意见(境内)标准无保留意见
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