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江西铜业

(600362)

  

流通市值:508.44亿  总市值:848.37亿
流通股本:20.75亿   总股本:34.63亿

资产负债表

按照会计年度查询:
报告期2021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金27,927,750,15325,025,867,96532,225,759,56932,808,803,737
交易性金融资产5,526,656,1224,453,933,93015,183,904,83622,009,016,694
应收票据32,582,88933,449,58618,084,59039,585,390
应收账款4,862,615,9004,372,904,9335,042,252,9775,240,529,352
预付账款2,770,484,4881,201,532,6231,711,352,9821,864,171,796
应收利息--------
应收股利--450,000----
其他应收款3,754,338,4332,931,711,3004,128,311,9614,522,609,290
存货37,396,642,00432,687,522,03428,054,710,49726,714,486,477
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产--------
其他流动资产3,779,753,4664,320,373,5973,212,989,4584,396,444,049
影响流动资产其他科目----958,603,303--
流动资产合计89,770,231,20878,105,897,17293,310,918,942100,874,020,174
非流动资产
可供出售金融资产--------
持有至到期投资--------
投资性房地产462,760,706470,507,387458,015,881465,184,438
长期股权投资4,587,985,3894,608,138,5064,504,583,6964,522,583,612
长期应收款--------
固定资产21,881,008,33722,148,019,63320,663,899,50421,117,158,589
工程物资--------
在建工程3,705,021,3093,412,162,4106,040,183,5695,723,674,664
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产7,972,041,9798,026,908,6995,679,310,9155,458,438,314
开发支出--------
商誉1,266,036,3061,266,036,3061,266,036,3061,266,036,306
长期待摊费用--------
递延所得税资产531,838,170485,714,624595,032,452475,461,819
其他非流动资产4,862,506,7245,236,942,5722,845,094,2143,220,098,648
影响非流动资产其他科目----811,143,504--
非流动资产合计63,246,542,17662,775,655,72552,557,378,60051,370,385,163
资产总计153,016,773,384140,881,552,897145,868,297,542152,244,405,337
流动负债
短期借款36,092,465,90033,771,555,30745,332,292,14354,046,755,518
交易性金融负债265,109,520--270,446,670279,400,320
应付票据4,809,673,0653,831,364,0846,353,652,0765,525,822,066
应付账款6,721,937,0856,283,727,1347,597,784,2438,036,134,335
预收账款--------
应付职工薪酬873,354,4791,283,870,039953,631,339828,529,725
应交税费1,550,009,7791,223,777,1311,020,968,780787,769,073
应付利息--------
应付股利--------
其他应付款3,922,868,0893,607,298,0113,107,244,3973,502,975,451
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5,393,106,5013,058,563,4432,455,866,1855,498,224,056
影响流动负债其他科目--------
流动负债合计64,055,612,97856,273,349,48370,268,913,30481,771,867,381
非流动负债
长期借款16,836,129,91414,076,716,79913,388,154,5479,837,201,773
应付债券500,000,000500,000,000500,000,000500,000,000
长期应付款1,703,206,6641,532,959,6691,175,551,917931,886,683
专项应付款--------
递延所得税负债411,358,411372,277,441308,982,749402,663,109
递延收益-非流动负债--------
其他非流动负债88,000,00088,000,00088,000,00088,000,000
影响非流动负债其他科目--------
非流动负债合计20,663,846,18917,748,898,47916,289,921,20012,591,361,315
负债合计84,719,459,16774,022,247,96286,558,834,50494,363,228,696
所有者权益
实收资本(或股本)3,462,729,4053,462,729,4053,462,729,4053,462,729,405
资本公积金11,125,778,55611,125,778,55611,663,583,76511,663,583,765
盈余公积金15,309,477,61015,309,477,61015,309,477,61015,309,477,610
未分配利润23,000,004,32722,573,861,25021,785,964,03220,998,768,320
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6,903,255,5526,948,911,4696,509,012,6976,337,655,109
归属于母公司股东权益合计61,394,058,66559,910,393,46652,800,450,34151,543,521,532
影响所有者权益其他科目--------
所有者权益合计68,297,314,21766,859,304,93559,309,463,03857,881,176,641
负债及所有者权益总计153,016,773,384140,881,552,897145,868,297,542152,244,405,337
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