露天煤业

- 002128

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
露天煤业(002128) 资产负债表
单位:万元
报表日期2015-12-312015-09-302015-06-302015-03-31
流动资产
货币资金118,661.7468,823.7452,513.7744,835.43
交易性金融资产--------
衍生金融资产--------
应收票据及应收账款--------
应收票据66,735.1841,209.7563,112.6371,641.64
应收账款153,076.02191,387.89194,375.81272,849.10
预付款项23,690.3321,468.2813,129.332,307.11
应收利息--------
应收股利5,812.885,812.88----
其他应收款4,870.41222.13187.58166.55
买入返售金融资产--------
存货37,167.4640,039.2644,052.7637,143.38
划分为持有待售的资产--------
一年内到期的非流动资产--------
待摊费用--------
待处理流动资产损益--------
其他流动资产1,684.257,929.574,908.841,200.68
流动资产合计411,698.28376,893.49372,280.72430,143.88
非流动资产
发放贷款及垫款--------
可供出售金融资产40.0040.0040.0040.00
持有至到期投资--------
长期应收款--------
长期股权投资69,808.4968,398.0969,228.0567,957.46
投资性房地产1,809.01930.98943.59747.27
固定资产净额757,991.40765,866.58775,494.02783,154.92
在建工程22,305.5720,808.0823,131.7119,545.13
工程物资290.93149.86149.86149.86
固定资产清理107.21191.43185.6080.11
生产性生物资产--------
公益性生物资产--------
油气资产--------
无形资产63,247.1464,089.7264,753.2865,152.69
开发支出--------
商誉--------
长期待摊费用50,691.7849,313.2250,812.5052,311.78
递延所得税资产17,235.1117,179.0217,318.3717,783.17
其他非流动资产12,774.0814,423.4113,063.9022,445.20
非流动资产合计996,300.721,001,390.391,015,120.891,029,367.60
资产总计1,407,999.001,378,283.881,387,401.611,459,511.48
流动负债
短期借款273,000.00234,840.00257,700.00274,760.00
交易性金融负债--------
应付票据及应付账款--------
应付票据72,000.0039,436.62286.62--
应付账款72,292.1295,614.8892,572.7183,005.57
预收款项6,534.3115,191.994,221.229,677.74
应付手续费及佣金--------
应付职工薪酬3,631.276,360.464,455.676,475.79
应交税费12,775.608,622.676,524.0319,189.15
应付利息484.52459.06599.73710.02
应付股利32.70265.714,265.714,265.71
其他应付款3,033.773,551.583,950.673,665.29
预提费用--------
一年内的递延收益--------
应付短期债券--------
一年内到期的非流动负债87.2254.5510,054.5518,054.55
其他流动负债--------
流动负债合计443,871.50404,397.50384,630.90419,803.82
非流动负债
长期借款74,109.09100,109.09122,109.09147,109.09
应付债券--------
长期应付款5.7425.2225.22184.72
长期应付职工薪酬--------
专项应付款--2,210.002,210.002,210.00
预计非流动负债--------
递延所得税负债--------
长期递延收益2,222.602,276.832,331.072,385.30
其他非流动负债--------
非流动负债合计76,337.43104,621.14126,675.38151,889.11
负债合计520,208.93509,018.64511,306.28571,692.93
所有者权益
实收资本(或股本)163,437.85163,437.85163,437.85163,437.85
资本公积125,532.26125,532.26122,420.82122,420.82
减:库存股--------
其他综合收益--------
专项储备2,190.1411,183.4213,028.7712,676.89
盈余公积74,249.2870,224.0370,224.0370,224.03
一般风险准备--------
未分配利润517,429.37493,809.87501,758.24513,664.11
归属于母公司股东权益合计882,838.90864,187.42870,869.70882,423.69
少数股东权益4,951.185,077.825,225.635,394.86
所有者权益(或股东权益)合计887,790.07869,265.24876,095.33887,818.55
负债和所有者权益(或股东权益)总计1,407,999.001,378,283.881,387,401.611,459,511.48
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