郑州煤电

- 600121

-

-  -

-
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 
郑州煤电(600121) 资产负债表
单位:万元
报表日期2020-06-302020-03-312019-12-312019-09-302019-06-30
流动资产
货币资金424,413.49453,489.20352,104.21317,125.62393,728.74
交易性金融资产5.51125.81146.824.3411.29
衍生金融资产----------
应收票据及应收账款206,378.36251,873.95203,040.81244,883.83256,091.47
应收票据13,858.2617,332.399,487.6314,773.7343,808.64
应收账款192,520.10234,541.56193,553.19230,110.10212,282.84
应收款项融资----------
预付款项5,288.407,634.198,694.6819,207.3117,286.73
其他应收款(合计)10,620.5310,829.659,432.7710,089.219,766.50
应收利息----------
应收股利----------
其他应收款10,620.53--9,432.77--9,766.50
买入返售金融资产----------
存货33,321.0035,433.1228,406.4729,973.5931,136.57
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3,411.993,771.334,125.30897.132,017.44
流动资产合计683,439.28763,157.24605,951.07622,181.04710,038.74
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47,324.86--------
投资性房地产100,869.81100,869.81100,869.8125,915.1026,109.93
在建工程(合计)170,913.98160,479.35150,800.79157,429.75144,761.71
在建工程170,913.98--150,800.79--144,761.71
工程物资----------
固定资产及清理(合计)411,229.28409,267.32416,076.24436,029.16442,690.26
固定资产净额410,428.47--415,274.85--441,964.11
固定资产清理800.81--801.39--726.16
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42,861.6443,546.5244,231.3949,579.6650,301.96
开发支出----------
商誉----------
长期待摊费用1,447.211,515.981,584.661,651.571,720.25
递延所得税资产16,693.4316,229.8016,229.8016,216.5616,216.56
其他非流动资产----------
非流动资产合计798,246.22738,909.78738,209.19693,547.29688,735.17
资产总计1,481,685.501,502,067.021,344,160.261,315,728.331,398,773.91
流动负债
短期借款304,100.00300,100.00301,100.00321,100.00319,100.00
交易性金融负债----------
应付票据及应付账款637,059.31661,084.79461,989.20402,117.02470,876.70
应付票据522,300.00567,910.00372,974.00315,850.05387,790.25
应付账款114,759.3193,174.7989,015.2086,266.9783,086.45
预收款项15,277.8011,197.459,141.399,155.0810,165.55
应付手续费及佣金----------
应付职工薪酬50,600.1447,569.1441,848.7835,936.4134,116.11
应交税费4,711.255,830.734,185.817,681.829,319.80
其他应付款(合计)55,680.2349,164.7365,675.7034,698.1139,642.71
应付利息----------
应付股利18,466.8018,483.80197.003,627.003,197.00
其他应付款37,213.43--65,478.70--36,445.71
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13,505.7815,317.0815,190.9415,866.3616,522.96
其他流动负债----------
流动负债合计1,080,934.511,090,263.92899,131.83826,554.80899,743.85
非流动负债
长期借款----------
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)3,701.745,872.329,949.3813,594.3217,207.53
长期应付款3,701.74--9,949.38--17,207.53
专项应付款----------
预计非流动负债41,717.0641,207.3740,697.6724,005.9423,485.96
递延所得税负债11,857.7611,876.1112,235.07716.99769.33
长期递延收益----------
其他非流动负债----------
非流动负债合计57,276.5658,955.7962,882.1138,317.2441,462.82
负债合计1,138,211.071,149,219.71962,013.94864,872.05941,206.67
所有者权益
实收资本(或股本)121,841.20121,841.20121,841.20121,841.20101,534.34
资本公积22,453.5624,061.0224,061.0224,061.0244,367.89
减:库存股----------
其他综合收益16,126.7916,198.0417,259.672,148.302,305.05
专项储备39,866.3934,860.8530,857.5748,414.8643,370.82
盈余公积42,919.7642,697.5742,697.5742,697.5742,697.57
一般风险准备----------
未分配利润8,403.3823,209.5138,180.66103,568.28116,154.21
归属于母公司股东权益合计251,611.09262,868.21274,897.69342,731.24350,429.88
少数股东权益91,863.3489,979.10107,248.63108,125.04107,137.37
所有者权益(或股东权益)合计343,474.43352,847.31382,146.32450,856.28457,567.24
负债和所有者权益(或股东权益)总计1,481,685.501,502,067.021,344,160.261,315,728.331,398,773.91
下载全部历史数据到excel中 返回页顶