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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
露天煤业(002128) 资产负债表
单位:万元
报表日期2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金267,263.33146,302.17268,249.66228,830.22104,660.63
交易性金融资产----------
衍生金融资产--3,171.34------
应收票据及应收账款483,768.31388,992.24464,838.79500,434.55559,475.30
应收票据155,945.16203,482.98202,663.43156,434.75106,902.09
应收账款327,823.16185,509.26262,175.36343,999.80452,573.20
应收款项融资----------
预付款项40,096.4555,103.3873,771.6840,301.2315,073.41
其他应收款(合计)39,364.3640,241.7535,209.4916,467.5917,731.75
应收利息----------
应收股利15,932.8615,932.8611,716.7611,716.7614,536.76
其他应收款--24,308.89--4,750.83--
买入返售金融资产----------
存货148,228.24140,064.75134,755.57136,554.2733,506.21
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9,165.0713,736.221,687.813,566.213,522.56
流动资产合计987,885.76787,611.85978,512.99926,154.07733,969.85
非流动资产
发放贷款及垫款----------
可供出售金融资产--------3,406.75
持有至到期投资----------
长期应收款----------
长期股权投资69,661.8969,591.0768,362.1168,304.2861,918.91
投资性房地产2,329.312,329.311,353.281,408.881,379.26
在建工程(合计)193,690.24216,626.77115,295.5177,648.4928,481.87
在建工程--212,348.36--73,664.05--
工程物资--4,278.41--3,984.43--
固定资产及清理(合计)2,060,160.112,033,469.112,003,361.862,038,961.17864,054.56
固定资产净额--2,032,872.46--2,037,739.11--
固定资产清理--596.65--1,222.06--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产----------
无形资产110,899.89112,122.60108,154.03108,810.6262,000.94
开发支出103.57103.57------
商誉18,582.8918,582.8918,582.8918,582.89--
长期待摊费用59,102.4761,627.7662,649.0563,226.9062,955.30
递延所得税资产24,770.9224,666.4925,352.3425,692.8916,611.33
其他非流动资产50,656.8546,352.3455,479.7241,504.5228,757.68
非流动资产合计2,599,083.252,594,488.112,467,703.882,453,055.341,129,566.59
资产总计3,586,969.013,382,099.963,446,216.873,379,209.411,863,536.45
流动负债
短期借款631,750.00589,350.00632,850.00630,295.00164,950.00
交易性金融负债----------
应付票据及应付账款189,624.48204,414.02223,570.79210,187.95132,763.27
应付票据----------
应付账款189,624.48204,414.02223,570.79210,187.95--
预收款项17.9924,262.6141,676.0120,990.477,027.79
应付手续费及佣金----------
应付职工薪酬21,851.3014,108.8217,398.6416,244.5010,486.79
应交税费43,340.2719,426.9330,661.3020,059.3932,592.19
其他应付款(合计)113,033.14107,572.81191,603.09239,387.5330,154.27
应付利息63,557.361,448.621,342.521,353.84430.24
应付股利1,499.4163,557.36140,420.3063,807.65--
其他应付款--42,566.83--174,226.05--
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35,305.7966,034.4253,210.0073,250.002,840.00
其他流动负债----------
流动负债合计1,047,319.891,025,169.601,190,969.841,210,414.84380,814.30
非流动负债
长期借款527,388.58460,368.58404,430.00394,430.00153,790.00
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)--11,250.0015,000.0030,000.00--
长期应付款--11,250.00--30,000.00--
专项应付款----------
预计非流动负债----------
递延所得税负债60.5660.56------
长期递延收益10,779.2010,887.7810,951.9010,970.012,368.60
其他非流动负债----------
非流动负债合计538,228.34482,566.92430,381.90435,400.01156,158.60
负债合计1,585,548.231,507,736.531,621,351.741,645,814.85536,972.91
所有者权益
实收资本(或股本)192,157.35192,157.35192,157.35178,854.01163,437.85
资本公积254,256.09254,256.09254,269.07165,606.65138,003.22
减:库存股----------
其他综合收益-305.92-651.93398.27202.0562.65
专项储备20,813.923,960.8012,957.2516,020.19--
盈余公积107,806.12107,806.12107,798.89107,798.89107,798.89
一般风险准备----------
未分配利润1,155,570.361,057,304.731,011,662.921,029,980.21909,863.88
归属于母公司股东权益合计1,730,297.911,614,833.161,579,243.761,498,462.001,319,166.49
少数股东权益271,122.87259,530.27245,621.38234,932.577,397.04
所有者权益(或股东权益)合计2,001,420.781,874,363.431,824,865.131,733,394.571,326,563.54
负债和所有者权益(或股东权益)总计3,586,969.013,382,099.963,446,216.873,379,209.411,863,536.45
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