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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
露天煤业(002128) 资产负债表
单位:万元
报表日期2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金141,756.25163,476.02105,176.69158,915.67141,519.77
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款366,158.63310,182.93213,740.11428,784.44471,122.29
应收票据94,673.2245,819.3225,000.00205,637.08150,634.77
应收账款271,485.42264,363.60188,740.11223,147.36320,487.52
应收款项融资104,228.44107,237.8792,607.11----
预付款项59,057.6651,708.6940,258.3062,944.8355,775.98
其他应收款(合计)43,280.1638,871.7844,683.2279,437.4447,098.79
应收利息----------
应收股利8,932.008,932.0015,932.8615,932.8615,932.86
其他应收款34,348.16--28,750.36--31,165.94
买入返售金融资产----------
存货134,962.93120,572.30127,021.87111,899.97121,367.80
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9,161.2111,051.4713,008.188,342.3113,854.98
流动资产合计883,215.33821,491.01650,878.13850,324.65850,739.60
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款----------
长期股权投资57,450.9553,616.5053,514.8874,422.1174,422.11
投资性房地产1,926.941,926.942,014.885,832.852,329.31
在建工程(合计)116,603.56100,794.84151,173.62290,307.47224,555.91
在建工程113,746.95--146,349.15--219,433.03
工程物资2,856.60--4,824.47--5,122.88
固定资产及清理(合计)2,176,298.982,227,743.562,209,835.392,000,098.472,035,529.13
固定资产净额2,175,202.05--2,208,751.98--2,034,637.83
固定资产清理1,096.93--1,083.41--891.31
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产32,937.00--------
无形资产201,747.58203,049.66204,191.31112,387.09109,923.12
开发支出103.57103.57103.57103.57103.57
商誉18,582.8918,582.8918,582.8918,582.8918,582.89
长期待摊费用61,286.0558,753.4561,363.2569,908.1560,340.32
递延所得税资产22,823.9322,773.8522,680.1826,406.6027,057.45
其他非流动资产90,566.2371,696.6964,009.1659,258.1352,723.08
非流动资产合计2,788,825.482,767,646.052,796,034.042,666,157.422,614,686.39
资产总计3,672,040.823,589,137.063,446,912.163,516,482.083,465,426.00
流动负债
短期借款307,609.38388,921.74369,997.74427,800.00556,150.00
交易性金融负债----------
应付票据及应付账款196,147.86185,365.18215,748.04194,500.61194,270.54
应付票据5,702.421,818.484,547.78----
应付账款190,445.43183,546.70211,200.27194,500.61194,270.54
预收款项129.46194.026.11207.59190.73
应付手续费及佣金----------
应付职工薪酬36,328.0127,199.1716,543.1525,105.9924,318.30
应交税费49,464.3053,898.5637,060.0935,832.2223,454.91
其他应付款(合计)180,980.7970,985.1068,717.91109,786.15106,278.15
应付利息------1,054.741,151.75
应付股利133,543.3532,610.0732,610.0753,578.6650,609.49
其他应付款47,437.44--36,107.84--54,516.91
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180,485.56176,310.2723,093.415,288.588,517.21
其他流动负债2,293.752,049.654,925.1011.011,169.37
流动负债合计973,198.34923,265.53778,250.70849,012.22923,344.37
非流动负债
长期借款397,142.51390,481.01537,874.23597,466.55549,799.27
应付债券----------
租赁负债27,663.71--------
长期应付职工薪酬----------
长期应付款(合计)63,669.5962,074.2862,074.28----
长期应付款63,669.59--62,074.28----
专项应付款----------
预计非流动负债99.2699.26708.70----
递延所得税负债444.04286.19168.87138.2070.65
长期递延收益10,123.6910,239.7710,355.8510,562.0410,670.62
其他非流动负债----------
非流动负债合计499,142.81463,180.51611,181.93608,166.78560,540.54
负债合计1,472,341.141,386,446.031,389,432.631,457,179.001,483,884.91
所有者权益
实收资本(或股本)192,157.35192,157.35192,157.35192,157.35192,157.35
资本公积271,297.17271,921.84271,916.11254,256.09254,256.09
减:库存股----------
其他综合收益-822.16-718.12-756.48-373.61-311.43
专项储备17,383.5214,831.46421.3020,070.5320,666.34
盈余公积107,806.12107,806.12107,806.12107,806.12107,806.12
一般风险准备----------
未分配利润1,293,714.221,288,642.441,187,517.991,186,354.961,121,713.32
归属于母公司股东权益合计1,881,536.231,874,641.081,759,062.391,760,271.421,696,287.78
少数股东权益318,163.45328,049.94298,417.15299,031.65285,253.31
所有者权益(或股东权益)合计2,199,699.672,202,691.032,057,479.542,059,303.081,981,541.09
负债和所有者权益(或股东权益)总计3,672,040.823,589,137.063,446,912.163,516,482.083,465,426.00
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