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2017-12-312017-09-302017-06-302017-03-31
流动资产
货币资金182,155.23119,154.62162,022.95156,249.58
交易性金融资产--------
衍生金融资产--------
应收票据及应收账款307,790.21--363,666.42--
应收票据100,992.1383,074.50122,384.1868,953.01
应收账款206,798.08220,266.33241,282.24247,830.54
预付款项16,376.8125,018.5212,052.1216,543.25
应收利息--------
应收股利26,325.0328,543.8831,543.8831,543.88
其他应收款240.61444.00409.03256.18
买入返售金融资产--------
存货32,323.7438,935.9037,492.1533,242.56
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1,484.176,264.39308.455,018.65
流动资产合计566,695.79521,702.14607,494.99559,637.64
非流动资产
发放贷款及垫款--------
可供出售金融资产2,317.212,368.622,409.322,466.83
持有至到期投资--------
长期应收款--------
长期股权投资48,632.4048,080.5546,804.2246,656.63
投资性房地产1,565.571,603.541,811.481,657.37
固定资产净额679,692.02673,068.33685,378.69702,629.26
在建工程28,337.3523,637.4520,998.8315,211.82
工程物资2,825.771,937.791,301.611,301.61
固定资产清理142.412,905.12154.20154.20
生产性生物资产--------
公益性生物资产--------
油气资产--------
无形资产64,196.3664,483.8565,080.8065,750.76
开发支出--------
商誉--------
长期待摊费用49,555.0450,491.3051,967.3353,379.35
递延所得税资产16,529.9416,559.7216,765.9216,906.88
其他非流动资产11,256.9912,335.018,226.637,241.04
非流动资产合计905,051.06897,471.27900,899.01913,355.75
资产总计1,471,746.851,419,173.421,508,394.001,472,993.39
流动负债
短期借款218,100.00207,900.00240,800.00212,400.00
交易性金融负债--------
应付票据及应付账款71,130.73--143,198.52--
应付票据--11,000.0051,000.0050,000.00
应付账款71,130.7373,281.0792,198.5266,822.08
预收款项13,894.4718,197.0219,092.2914,351.71
应付手续费及佣金--------
应付职工薪酬4,645.179,070.208,795.508,181.96
应交税费29,539.8910,654.5917,854.3825,255.61
应付利息299.59270.48303.72137.46
应付股利----32.7032.70
其他应付款14,577.9212,901.4612,662.529,448.55
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54.5560.2860.2860.28
其他流动负债--------
流动负债合计352,242.31343,335.10442,799.91386,690.34
非流动负债
长期借款30,960.0036,000.0036,000.0046,000.00
应付债券--------
长期应付款--------
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2,634.722,689.072,743.422,797.77
其他非流动负债--------
非流动负债合计33,594.7238,689.0738,743.4248,797.77
负债合计385,837.04382,024.17481,543.33435,488.11
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125,121.40125,121.08125,121.08125,121.08
减:库存股--------
其他综合收益-77.04-26.3614.2571.66
专项储备7,212.0214,069.3018,521.7614,969.46
盈余公积90,729.4379,262.0879,262.0879,262.08
一般风险准备--------
未分配利润693,430.79649,448.37634,582.99648,759.44
归属于母公司股东权益合计1,079,854.451,031,312.321,020,940.011,031,621.57
少数股东权益6,055.365,836.935,910.665,883.71
所有者权益(或股东权益)合计1,085,909.821,037,149.241,026,850.671,037,505.28
负债和所有者权益(或股东权益)总计1,471,746.851,419,173.421,508,394.001,472,993.39
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