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2016-12-312016-09-302016-06-302016-03-31
流动资产
货币资金136,190.1971,147.4088,743.8965,531.90
交易性金融资产--------
衍生金融资产--------
应收票据及应收账款243,256.28--289,834.21--
应收票据74,986.4064,638.6280,390.5048,881.81
应收账款168,269.88174,540.54209,443.71294,172.42
预付款项21,519.7422,657.2714,600.3213,143.31
应收利息--------
应收股利5,512.885,812.885,812.885,812.88
其他应收款1,641.521,809.691,727.833,328.59
买入返售金融资产--------
存货34,961.8936,888.3542,965.9038,339.49
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1,274.236,269.971,283.086,659.86
流动资产合计444,356.74383,764.72444,968.11475,870.26
非流动资产
发放贷款及垫款--------
可供出售金融资产2,121.102,049.3740.0040.00
持有至到期投资--------
长期应收款--------
长期股权投资72,216.9571,529.9571,205.7970,952.26
投资性房地产1,909.571,929.161,703.151,909.52
固定资产净额720,881.09710,132.74723,972.06741,742.49
在建工程13,681.9737,729.8736,415.0131,752.90
工程物资1,301.6194.26290.93290.93
固定资产清理154.20995.93522.601,131.38
生产性生物资产--------
公益性生物资产--------
油气资产--------
无形资产66,577.6566,947.5462,028.2562,481.46
开发支出--------
商誉--------
长期待摊费用55,020.1548,105.7948,024.4049,293.42
递延所得税资产17,201.0716,990.2017,213.9817,552.75
其他非流动资产6,469.339,942.9914,938.2114,279.22
非流动资产合计957,534.70966,447.80976,354.37991,426.33
资产总计1,401,891.441,350,212.521,421,322.481,467,296.59
流动负债
短期借款269,300.00260,100.00302,100.00283,900.00
交易性金融负债--------
应付票据及应付账款82,904.70--120,658.47--
应付票据16,000.0010,000.0049,000.0097,615.00
应付账款66,904.7068,695.3271,658.4771,009.23
预收款项11,572.5314,640.6111,050.962,832.07
应付手续费及佣金--------
应付职工薪酬3,948.826,779.136,832.237,973.41
应交税费20,610.7310,331.676,888.3711,054.81
应付利息393.35364.23422.74442.38
应付股利32.7032.7032.7032.70
其他应付款8,766.492,538.652,614.442,466.79
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60.2865.1865.1863.68
其他流动负债--------
流动负债合计397,589.59373,547.50450,665.08477,390.06
非流动负债
长期借款46,054.5546,054.5553,054.5564,054.55
应付债券--------
长期应付款--5.745.745.74
长期应付职工薪酬--------
专项应付款--------
预计非流动负债--------
递延所得税负债--------
长期递延收益2,538.912,590.332,645.502,177.36
其他非流动负债--------
非流动负债合计48,593.4648,650.6155,705.7966,237.65
负债合计446,183.05422,198.12506,370.87543,627.71
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125,631.94125,532.26125,532.26125,532.26
减:库存股--------
其他综合收益71.64------
专项储备3,591.878,854.7510,681.9212,858.43
盈余公积79,262.0874,249.2874,249.2874,249.28
一般风险准备--------
未分配利润578,468.35550,849.80535,890.35542,360.38
归属于母公司股东权益合计950,463.72922,923.93909,791.65918,438.19
少数股东权益5,244.665,090.475,159.965,230.69
所有者权益(或股东权益)合计955,708.38928,014.41914,951.61923,668.88
负债和所有者权益(或股东权益)总计1,401,891.441,350,212.521,421,322.481,467,296.59
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