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2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金158,915.67141,519.77267,263.33146,302.17268,249.66
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428,784.44471,122.29483,768.31388,992.24464,838.79
应收票据205,637.08150,634.77155,945.16203,482.98202,663.43
应收账款223,147.36320,487.52327,823.16185,509.26262,175.36
应收款项融资----------
预付款项62,944.8355,775.9840,096.4555,103.3873,771.68
其他应收款(合计)79,437.4447,098.7939,364.3640,241.7535,209.49
应收利息----------
应收股利15,932.8615,932.8615,932.8615,932.8611,716.76
其他应收款--31,165.94--24,308.89--
买入返售金融资产----------
存货111,899.97121,367.80148,228.24140,064.75134,755.57
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8,342.3113,854.989,165.0713,736.221,687.81
流动资产合计850,324.65850,739.60987,885.76787,611.85978,512.99
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74,422.1174,422.1169,661.8969,591.0768,362.11
投资性房地产5,832.852,329.312,329.312,329.311,353.28
在建工程(合计)290,307.47224,555.91193,690.24216,626.77115,295.51
在建工程--219,433.03--212,348.36--
工程物资--5,122.88--4,278.41--
固定资产及清理(合计)2,000,098.472,035,529.132,060,160.112,033,469.112,003,361.86
固定资产净额--2,034,637.83--2,032,872.46--
固定资产清理--891.31--596.65--
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112,387.09109,923.12110,899.89112,122.60108,154.03
开发支出103.57103.57103.57103.57--
商誉18,582.8918,582.8918,582.8918,582.8918,582.89
长期待摊费用69,908.1560,340.3259,102.4761,627.7662,649.05
递延所得税资产26,406.6027,057.4524,770.9224,666.4925,352.34
其他非流动资产59,258.1352,723.0850,656.8546,352.3455,479.72
非流动资产合计2,666,157.422,614,686.392,599,083.252,594,488.112,467,703.88
资产总计3,516,482.083,465,426.003,586,969.013,382,099.963,446,216.87
流动负债
短期借款427,800.00556,150.00631,750.00589,350.00632,850.00
交易性金融负债----------
应付票据及应付账款194,500.61194,270.54189,624.48204,414.02223,570.79
应付票据----------
应付账款194,500.61194,270.54189,624.48204,414.02223,570.79
预收款项207.59190.7317.9924,262.6141,676.01
应付手续费及佣金----------
应付职工薪酬25,105.9924,318.3021,851.3014,108.8217,398.64
应交税费35,832.2223,454.9143,340.2719,426.9330,661.30
其他应付款(合计)109,786.15106,278.15113,033.14107,572.81191,603.09
应付利息1,054.741,151.7563,557.361,448.621,342.52
应付股利53,578.6650,609.491,499.4163,557.36140,420.30
其他应付款--54,516.91--42,566.83--
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5,288.588,517.2135,305.7966,034.4253,210.00
其他流动负债11.011,169.37------
流动负债合计849,012.22923,344.371,047,319.891,025,169.601,190,969.84
非流动负债
长期借款597,466.55549,799.27527,388.58460,368.58404,430.00
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)------11,250.0015,000.00
长期应付款------11,250.00--
专项应付款----------
预计非流动负债----------
递延所得税负债138.2070.6560.5660.56--
长期递延收益10,562.0410,670.6210,779.2010,887.7810,951.90
其他非流动负债----------
非流动负债合计608,166.78560,540.54538,228.34482,566.92430,381.90
负债合计1,457,179.001,483,884.911,585,548.231,507,736.531,621,351.74
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254,256.09254,256.09254,256.09254,256.09254,269.07
减:库存股----------
其他综合收益-373.61-311.43-305.92-651.93398.27
专项储备20,070.5320,666.3420,813.923,960.8012,957.25
盈余公积107,806.12107,806.12107,806.12107,806.12107,798.89
一般风险准备----------
未分配利润1,186,354.961,121,713.321,155,570.361,057,304.731,011,662.92
归属于母公司股东权益合计1,760,271.421,696,287.781,730,297.911,614,833.161,579,243.76
少数股东权益299,031.65285,253.31271,122.87259,530.27245,621.38
所有者权益(或股东权益)合计2,059,303.081,981,541.092,001,420.781,874,363.431,824,865.13
负债和所有者权益(或股东权益)总计3,516,482.083,465,426.003,586,969.013,382,099.963,446,216.87
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