江西铜业 (600362.SH)

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资产负债表(江西铜业)

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2022年一季报2021年年报2021年三季报2021年中报2021年一季报2020年年报2020年三季报2020年中报2020年一季报
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后上市后上市后
报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表
流动资产:
 货币资金(元) 41,735,385,347.0034,830,979,328.0044,375,305,962.0034,866,741,503.0027,927,750,153.0025,025,867,965.0032,225,759,569.0032,808,803,737.0030,739,047,054.00
  其中:交易性金融资产(元) 7,381,551,778.004,019,992,568.006,320,418,866.006,508,461,498.005,526,656,122.004,453,933,930.0015,183,904,836.0022,009,016,694.0011,361,753,167.00
 衍生金融资产(元) 440,307,940.00379,097,507.00744,636,755.00957,320,960.00644,799,509.00451,513,423.00158,274,874.00415,956,450.00729,006,906.00
 应收票据及应收账款(元) 6,530,488,560.005,160,351,287.004,714,975,059.005,504,622,438.004,895,198,789.004,406,354,519.005,060,337,567.005,280,114,742.004,979,769,707.00
  其中:应收票据(元) 102,000,000.00201,623,607.0031,520,860.0031,232,889.0032,582,889.0033,449,586.0018,084,590.0039,585,390.009,969,977.00
  其中:应收账款(元) 6,428,488,560.004,958,727,680.004,683,454,199.005,473,389,549.004,862,615,900.004,372,904,933.005,042,252,977.005,240,529,352.004,969,799,730.00
 预付款项(元) 3,446,920,491.001,737,027,198.002,971,609,397.002,529,735,988.002,770,484,488.001,201,532,623.001,711,352,982.001,864,171,796.003,656,527,146.00
 应收股利(元) ---22,157,895.00-450,000.00--3,101,979.00
 其他应收款(元) 4,994,213,035.003,558,738,120.003,963,850,641.003,136,194,681.003,754,338,433.002,931,261,300.004,128,311,961.004,522,609,290.002,953,233,935.00
 存货(元) 41,798,065,979.0036,976,797,713.0034,757,369,240.0040,179,502,254.0037,396,642,004.0032,687,522,034.0028,054,710,497.0026,714,486,477.0026,035,667,121.00
 持有待售资产(元) 29,212,887.0029,839,486.0031,324,859.0032,041,426.0032,041,426.0032,041,426.0036,524,622.0036,524,622.0036,524,622.00
 其他流动资产(元) 4,087,145,382.003,452,347,246.002,523,236,108.003,086,855,385.003,051,776,031.003,603,799,606.003,212,989,458.003,338,838,162.003,317,904,626.00
 流动资产其他项目(元) -561,493,319.00646,512,424.00701,715,051.00727,977,435.00716,573,991.00958,603,303.001,057,605,887.001,187,422,259.00
 流动资产合计(元) 113,878,161,652.0093,241,812,140.00104,246,320,225.00100,474,803,280.0089,770,231,208.0078,105,897,172.0093,310,918,942.00100,874,020,174.0088,153,455,343.00
非流动资产:
 长期股权投资(元) 5,166,349,843.005,062,473,519.005,584,310,607.004,944,402,987.004,587,985,389.004,608,138,506.004,504,583,696.004,522,583,612.004,295,912,413.00
 其他权益工具投资(元) 27,960,165,734.0019,260,619,266.0015,160,002,032.0018,916,144,175.0015,853,690,109.0014,864,404,752.007,699,106,631.007,218,853,022.004,635,024,955.00
 其他非流动金融资产(元) 1,209,929,885.001,266,705,556.001,208,170,889.001,440,474,569.001,604,309,191.001,652,738,682.001,874,144,134.001,739,072,249.001,866,858,079.00
 投资性房地产(元) 650,336,448.00603,419,772.00452,205,343.00453,948,537.00462,760,706.00470,507,387.00458,015,881.00465,184,438.00472,731,518.00
 固定资产(元) 21,896,906,075.0022,446,565,305.0020,979,655,212.0020,873,015,829.0021,881,008,337.0022,148,019,633.0020,663,899,504.0021,117,158,589.0021,312,737,908.00
 在建工程(元) 3,261,418,737.002,862,627,924.004,025,578,753.004,003,454,077.003,705,021,309.003,412,162,410.006,040,183,569.005,723,674,664.005,149,561,409.00
 使用权资产(元) 392,607,363.00438,372,774.00461,882,096.00515,563,783.00519,343,956.00604,082,154.00120,827,794.00163,823,502.00488,569,644.00
 无形资产(元) 7,220,631,379.007,667,858,948.007,192,788,690.007,589,197,478.007,972,041,979.008,026,908,699.005,679,310,915.005,458,438,314.003,934,679,835.00
 开发支出(元) 868,327,726.00--------
 商誉(元) 1,295,673,661.001,295,673,661.001,266,036,306.001,351,480,629.001,266,036,306.001,266,036,306.001,266,036,306.001,266,036,306.001,266,036,306.00
 递延所得税资产(元) 716,053,947.00707,391,624.00770,826,472.00650,430,506.00531,838,170.00485,714,624.00595,032,452.00475,461,819.00490,987,396.00
 其他非流动资产(元) 4,863,584,919.005,572,894,567.004,203,990,193.005,437,511,865.004,220,780,128.004,600,831,480.002,845,094,214.002,455,782,779.001,035,824,665.00
 非流动资产其他项目(元) -608,229,245.00588,056,507.00593,637,245.00641,726,596.00636,111,092.00811,143,504.00764,315,869.001,067,988,376.00
 非流动资产平衡项目(元) ---------1.00
 非流动资产合计(元) 75,501,985,717.0067,792,832,161.0061,893,503,100.0066,769,261,680.0063,246,542,176.0062,775,655,725.0052,557,378,600.0051,370,385,163.0046,016,912,503.00
资产总计(元) 189,380,147,369.00161,034,644,301.00166,139,823,325.00167,244,064,960.00153,016,773,384.00140,881,552,897.00145,868,297,542.00152,244,405,337.00134,170,367,846.00
流动负债:
 短期借款(元) 44,410,031,078.0033,475,782,117.0044,129,044,280.0042,934,920,034.0036,092,465,900.0033,771,555,307.0045,332,292,143.0054,046,755,518.0044,807,172,630.00
  其中:交易性金融负债(元) 284,654,150.00-278,850,660.00272,713,200.00265,109,520.00-270,446,670.00279,400,320.00549,138,539.00
 衍生金融负债(元) 846,167,953.00290,968,651.00205,140,232.00409,971,513.00295,071,427.001,031,398,580.001,013,745,910.001,501,720,942.00817,792,958.00
 应付票据及应付账款(元) 14,785,759,447.0011,167,926,902.0012,921,867,350.0011,476,738,938.0011,531,610,150.0010,115,091,218.0013,951,436,319.0013,561,956,401.0012,562,292,664.00
  其中:应付票据(元) 6,446,307,056.003,338,155,187.005,437,545,428.004,108,200,675.004,809,673,065.003,831,364,084.006,353,652,076.005,525,822,066.007,130,099,489.00
  其中:应付账款(元) 8,339,452,391.007,829,771,715.007,484,321,922.007,368,538,263.006,721,937,085.006,283,727,134.007,597,784,243.008,036,134,335.005,432,193,175.00
 合同负债(元) 3,207,691,426.002,192,493,955.003,833,119,258.002,746,465,010.003,543,905,365.001,484,500,195.001,845,660,563.001,294,339,011.003,492,406,111.00
 应付职工薪酬(元) 1,198,590,708.001,704,385,876.001,269,177,783.001,242,137,731.00873,354,479.001,283,870,039.00953,631,339.00828,529,725.00609,774,625.00
 应交税费(元) 2,539,876,725.002,628,772,335.001,915,266,019.002,020,283,138.001,550,009,779.001,223,777,131.001,020,968,780.00787,769,073.00551,258,368.00
 其他应付款(元) 3,402,926,725.004,138,150,739.003,774,205,068.004,413,931,619.003,922,868,089.003,607,298,011.003,107,244,397.003,502,975,451.002,034,665,453.00
 一年内到期的非流动负债(元) 4,073,064,633.005,972,853,054.00596,235,060.002,050,847,231.00588,111,768.00697,295,559.00317,620,998.00470,196,884.001,468,547,230.00
 其他流动负债(元) 5,313,219,420.005,657,607,490.003,408,436,471.004,537,414,858.005,393,106,501.003,058,563,443.002,455,866,185.005,498,224,056.001,939,652,726.00
 流动负债平衡项目(元) ---------1.00
 流动负债合计(元) 80,061,982,265.0067,228,941,119.0072,331,342,181.0072,105,423,272.0064,055,612,978.0056,273,349,483.0070,268,913,304.0081,771,867,381.0068,832,701,303.00
非流动负债:
 长期借款(元) 15,973,595,491.0011,856,035,207.0018,258,285,399.0017,578,254,243.0016,836,129,914.0014,076,716,799.0013,388,154,547.009,837,201,773.007,953,137,364.00
 应付债券(元) 2,500,000,000.001,500,000,000.001,000,109,589.00500,000,000.00500,000,000.00500,000,000.00500,000,000.00500,000,000.00500,000,000.00
 租赁负债(元) 148,739,704.00199,148,655.00262,371,912.00287,675,571.00304,448,299.00369,560,089.007,039,717.007,039,717.00157,974,276.00
 长期应付款(元) 1,386,864,271.001,246,348,056.001,601,245,268.001,534,899,865.001,703,206,664.001,532,959,669.001,175,551,917.00931,886,683.00397,018,065.00
 长期应付职工薪酬(元) 16,080,237.0016,080,237.0018,062,791.0018,062,791.0018,042,742.0019,654,231.0020,170,317.0020,170,317.0018,982,904.00
 预计负债(元) 276,745,090.00275,764,632.00270,926,502.00269,971,225.00265,065,203.00264,286,781.00257,640,463.00257,461,846.00252,834,134.00
 递延收益(元) 456,929,985.00458,647,413.00505,755,267.00508,556,934.00537,594,956.00525,443,469.00544,381,490.00546,937,870.00574,919,724.00
 递延所得税负债(元) 308,924,289.00340,067,863.00272,664,445.00325,953,455.00411,358,411.00372,277,441.00308,982,749.00402,663,109.00350,826,421.00
 其他非流动负债(元) 104,967,975.00103,684,433.0088,000,000.0091,843,797.0088,000,000.0088,000,000.0088,000,000.0088,000,000.0097,084.00
 非流动负债合计(元) 21,172,847,042.0015,995,776,496.0022,277,421,173.0021,115,217,881.0020,663,846,189.0017,748,898,479.0016,289,921,200.0012,591,361,315.0010,205,789,972.00
负债合计(元) 101,234,829,307.0083,224,717,615.0094,608,763,354.0093,220,641,153.0084,719,459,167.0074,022,247,962.0086,558,834,504.0094,363,228,696.0079,038,491,275.00
所有者权益(或股东权益):
 实收资本或股本(元) 3,462,729,405.003,462,729,405.003,462,729,405.003,462,729,405.003,462,729,405.003,462,729,405.003,462,729,405.003,462,729,405.003,462,729,405.00
 资本公积(元) 11,241,567,878.0011,241,567,878.0011,148,509,298.0011,148,509,298.0011,125,778,556.0011,125,778,556.0011,663,583,765.0011,663,583,765.0011,663,583,765.00
 其他综合收益(元) 20,166,952,895.0011,517,913,192.007,380,126,302.0011,220,712,520.008,166,603,495.007,171,494,723.00176,646,644.00-292,467,721.00-2,853,938,964.00
 专项储备(元) 463,451,067.00404,008,963.00311,828,732.00377,024,064.00329,465,272.00267,051,922.00402,048,885.00401,430,153.00417,145,327.00
 盈余公积(元) 15,618,224,541.0015,618,224,541.0015,309,477,610.0015,309,477,610.0015,309,477,610.0015,309,477,610.0015,309,477,610.0015,309,477,610.0015,309,477,610.00
 未分配利润(元) 29,027,969,569.0027,554,408,905.0026,751,276,881.0025,270,654,765.0023,000,004,327.0022,573,861,250.0021,785,964,032.0020,998,768,320.0020,759,997,641.00
 归属于母公司股东权益合计(元) 79,980,895,355.0069,798,852,884.0064,363,948,228.0066,789,107,662.0061,394,058,665.0059,910,393,466.0052,800,450,341.0051,543,521,532.0048,758,994,784.00
 少数股东权益(元) 8,164,422,707.008,011,073,802.007,167,111,743.007,234,316,145.006,903,255,552.006,948,911,469.006,509,012,697.006,337,655,109.006,372,881,787.00
 股东权益合计(元) 88,145,318,062.0077,809,926,686.0071,531,059,971.0074,023,423,807.0068,297,314,217.0066,859,304,935.0059,309,463,038.0057,881,176,641.0055,131,876,571.00
负债和股东权益合计(元) 189,380,147,369.00161,034,644,301.00166,139,823,325.00167,244,064,960.00153,016,773,384.00140,881,552,897.00145,868,297,542.00152,244,405,337.00134,170,367,846.00
公告日期 2022-04-292022-03-262021-10-292021-08-282021-04-282021-03-302020-10-312020-08-292020-04-29
审计意见(境内) 标准无保留意见标准无保留意见
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