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江西铜业

(600362)

  

流通市值:642.29亿  总市值:1071.72亿
流通股本:20.75亿   总股本:34.63亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金63,807,602,37439,916,239,60230,375,757,01047,905,202,103
  交易性金融资产18,961,749,33912,941,150,9006,587,227,4477,380,371,045
  衍生金融资产363,267,079314,142,8141,036,680,955262,096,820
  应收票据及应收账款7,153,937,7097,263,843,7426,348,016,4366,066,682,182
  其中:应收票据442,809,711103,387,714114,608,744116,020,714
        应收账款6,711,127,9987,160,456,0286,233,407,6925,950,661,468
  应收款项融资2,252,771,4932,222,410,1021,779,281,8161,823,743,387
  预付款项4,115,057,8374,282,592,3573,840,324,1706,377,582,672
  其他应收款合计7,067,029,4367,400,513,7474,874,406,4765,963,368,567
  存货53,163,667,17949,180,048,35244,853,329,77144,936,394,481
  一年内到期的非流动资产3,221,859,8344,233,432,7975,552,057,8563,420,557,662
  其他流动资产9,421,495,6829,566,037,4289,623,875,3846,004,120,732
  流动资产其他项目83,532,031-124,142,580-
  流动资产合计169,611,969,993137,320,411,841114,995,099,901130,140,119,651
非流动资产:
  其他债权投资622,862,470555,684,360134,600,330346,378,660
  长期股权投资19,615,999,53319,626,997,48719,486,510,8444,687,859,162
  其他权益工具投资59,576,21762,506,69962,506,69914,798,577,703
  其他非流动金融资产1,013,973,3571,003,421,548996,163,318638,494,096
  投资性房地产964,335,738931,448,683933,640,236838,160,091
  固定资产29,706,906,90528,169,453,44828,677,144,30225,781,678,778
  在建工程8,048,282,0689,100,360,2808,399,576,5139,458,566,129
  使用权资产354,524,001406,413,537440,944,461494,699,017
  无形资产7,169,180,0677,210,394,8657,337,859,2207,132,500,467
  开发支出---593,983,886
  商誉1,318,169,2981,318,169,2981,318,169,2981,310,115,783
  递延所得税资产1,193,119,397974,115,331945,661,408799,184,745
  其他非流动资产7,683,144,7214,962,423,5308,904,500,9685,892,883,845
  非流动资产其他项目495,703,144495,538,613495,457,442-
  非流动资产合计78,245,776,91674,816,927,67978,132,735,03972,773,082,362
  资产总计247,857,746,909212,137,339,520193,127,834,940202,913,202,013
流动负债:
  短期借款85,711,968,66060,893,303,45344,827,562,59855,685,032,987
  衍生金融负债1,123,450,6311,105,964,071636,915,1141,064,871,642
  应付票据及应付账款20,158,107,23817,306,206,19110,914,663,25115,420,243,387
  其中:应付票据10,955,281,6987,089,916,9513,450,618,4027,809,012,102
        应付账款9,202,825,54010,216,289,2407,464,044,8497,611,231,285
  合同负债4,237,486,9374,503,595,6684,273,710,6295,394,611,971
  应付职工薪酬2,376,787,2051,810,965,3572,484,972,5362,187,543,468
  应交税费1,208,816,7911,517,739,3661,961,773,7541,689,071,785
  其他应付款合计8,548,285,8724,163,623,6154,999,789,8163,517,322,677
  一年内到期的非流动负债13,016,382,27412,191,329,7345,711,763,0444,290,041,783
  其他流动负债9,562,178,9826,388,908,01610,396,169,6476,997,346,122
  流动负债合计145,943,464,590109,881,635,47186,207,320,38996,246,085,822
非流动负债:
  长期借款6,936,725,1757,363,791,16313,915,134,36216,045,887,474
  应付债券3,332,908,2943,243,831,4323,216,242,2022,703,092,067
  租赁负债117,930,599167,039,228203,687,874258,077,829
  长期应付款520,187,924560,821,505586,862,510827,798,404
  长期应付职工薪酬12,752,42712,752,42715,747,90615,069,458
  预计负债316,156,400311,384,690313,107,409303,419,393
  递延收益507,703,070477,630,185491,777,528485,108,937
  递延所得税负债241,622,294131,342,577258,907,544153,439,496
  其他非流动负债15,879,07526,860,610116,990,39817,302,000
  非流动负债合计12,001,865,25812,295,453,81719,118,457,73320,809,195,058
  负债合计157,945,329,848122,177,089,288105,325,778,122117,055,280,880
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11,336,743,53911,337,592,65611,337,592,65611,149,311,635
  减:库存股258,748,765258,748,765258,748,765258,748,765
  其他综合收益552,424,585667,039,428681,307,7355,596,553,356
  专项储备867,203,426709,248,938591,040,678824,556,918
  盈余公积17,010,887,61217,010,887,61217,010,887,61216,336,889,284
  未分配利润46,878,564,88347,073,051,39145,120,619,75438,784,915,461
  归属于母公司股东权益合计79,849,804,68580,001,800,66577,945,429,07575,896,207,294
  少数股东权益10,062,612,3769,958,449,5679,856,627,7439,961,713,839
  股东权益合计89,912,417,06189,960,250,23287,802,056,81885,857,921,133
  负债和股东权益合计247,857,746,909212,137,339,520193,127,834,940202,913,202,013
公告日期2025-08-292025-04-292025-03-282024-10-30
审计意见(境内)标准无保留意见
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