当前位置:首页 - 行情中心 - 紫金矿业(601899) - 财务分析 - 资产负债表

紫金矿业

(601899)

  

流通市值:3309.56亿  总市值:4238.48亿
流通股本:205.56亿   总股本:263.26亿

资产负债表

报告期2023-12-312023-09-302023-06-302023-03-31
公司类型通用通用通用通用
流动资产:
货币资金18,448,716,80817,237,321,78320,679,880,06118,930,529,869
应收票据及应收账款8,331,027,7728,548,261,4178,934,550,6718,799,548,941
其中:应收票据553,119,452497,251,539517,279,368554,900,679
应收账款7,777,908,3208,051,009,8788,417,271,3038,244,648,262
应收款项融资2,798,769,8582,431,514,0832,043,606,7241,867,093,611
预付款项2,677,321,8903,228,140,4373,060,002,2193,268,052,629
其他应收款合计2,834,011,7782,501,820,2422,287,188,0323,550,997,163
其中:应收利息---65,610,320
存货29,289,613,31332,425,001,12931,187,693,41030,598,976,065
合同资产1,143,837,7821,173,605,8931,201,849,2131,276,152,618
一年内到期的非流动资产708,232,962482,740,694472,287,072687,143,138
其他流动资产6,063,611,3665,564,912,2355,002,993,8165,370,563,714
流动资产平衡项目0000
流动资产合计77,628,540,05579,074,941,47580,796,974,76580,510,670,360
非流动资产:
债权投资379,661,490376,533,409373,640,328324,677,359
长期股权投资31,632,272,01729,565,326,29627,012,664,82525,827,816,997
其他权益工具投资13,719,080,44412,656,515,26913,464,091,00112,540,067,869
投资性房地产327,295,982474,110,602454,865,283448,937,980
固定资产81,465,916,36080,640,897,36779,430,672,58175,356,035,224
在建工程35,926,774,17728,110,044,38926,812,108,92724,394,875,346
使用权资产334,369,349327,655,659344,609,799358,700,159
无形资产67,891,999,03769,060,026,20068,900,619,44867,782,357,182
商誉692,156,206749,894,824749,894,824717,723,949
长期待摊费用2,534,183,7462,459,702,2622,157,807,0962,180,291,679
递延所得税资产2,079,296,6041,754,889,2941,819,023,8441,706,023,235
其他非流动资产28,394,160,54525,554,197,98524,233,121,02823,215,792,155
非流动资产平衡项目0000
非流动资产合计265,377,165,957251,729,793,556245,753,118,984234,853,299,134
资产平衡项目0000
资产总计343,005,706,012330,804,735,031326,550,093,749315,363,969,494
流动负债:
短期借款20,989,471,66925,340,581,93825,201,538,13924,612,167,832
交易性金融负债1,688,823,180865,004,7211,089,775,5551,414,210,726
应付票据及应付账款16,284,251,95216,122,211,42613,914,753,43613,165,381,696
其中:应付票据1,855,810,3501,240,150,404918,654,7271,269,370,272
应付账款14,428,441,60214,882,061,02212,996,098,70911,896,011,424
预收款项86,862,97287,088,27587,743,72887,887,646
合同负债6,163,764,9727,700,104,6427,537,620,2087,527,007,786
应付职工薪酬2,826,433,4552,012,313,9801,681,462,1771,497,427,584
应交税费3,437,761,1652,997,598,8342,899,309,4253,407,251,463
其他应付款合计13,926,373,96711,413,777,6749,280,312,36210,510,346,161
应付股利---296,682,885
一年内到期的非流动负债18,028,890,49114,028,156,63610,832,207,2348,993,768,561
其他流动负债736,941,988774,370,9722,004,789,0142,528,636,225
流动负债平衡项目0000
流动负债合计84,182,433,10581,341,209,09874,529,511,27873,744,085,680
非流动负债:
长期借款77,530,909,08072,095,456,81774,682,068,30869,698,134,982
应付债券25,286,676,86223,690,149,01723,836,819,48822,799,218,470
优先股1,062,404,9581,129,454,7081,083,869,8491,058,000,731
租赁负债81,012,179168,456,404190,727,600210,654,505
长期应付款3,434,886,7293,489,817,1633,631,205,2653,255,551,381
长期应付职工薪酬63,429,26271,137,95074,520,46071,886,357
预计负债4,306,965,5974,700,968,0084,747,840,2394,548,437,527
递延收益628,719,334675,112,377668,112,991692,667,109
递延所得税负债7,470,695,1077,438,414,4817,761,283,5567,455,019,383
其他非流动负债1,657,182,4391,585,786,4182,346,776,8352,047,574,164
非流动负债平衡项目0000
非流动负债合计120,460,476,589113,915,298,635117,939,354,742110,779,143,878
负债平衡项目0000
负债合计204,642,909,694195,256,507,733192,468,866,020184,523,229,558
所有者权益(或股东权益):
实收资本(或股本)2,632,657,1242,632,657,1242,632,657,1242,632,817,224
资本公积25,866,060,60725,585,026,74025,565,603,98325,572,169,693
减:库存股778,090,664321,222,200321,222,200483,260,709
其他综合收益8,960,434,5738,167,288,7349,803,475,0226,424,585,854
专项储备187,666,512172,952,615105,425,57479,675,515
盈余公积1,367,003,7191,367,003,7191,367,003,7191,367,003,719
未分配利润69,270,211,45265,652,656,07359,789,886,32660,199,728,071
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107,505,943,323103,256,362,80598,942,829,54895,792,719,367
少数股东权益30,856,852,99532,291,864,49335,138,398,18135,048,020,569
股东权益平衡项目0000
股东权益合计138,362,796,318135,548,227,298134,081,227,729130,840,739,936
负债和股东权益合计343,005,706,012330,804,735,031326,550,093,749315,363,969,494
公告日期2024-03-232023-10-282023-08-262023-04-28
审计意见(境内)标准无保留意见
TOP↑