郑州煤电

- 600121

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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 
郑州煤电(600121) 资产负债表
单位:万元
报表日期2019-06-302019-03-312018-12-312018-09-302018-06-30
流动资产
货币资金393,728.74416,645.83315,054.84235,528.29210,570.39
交易性金融资产11.293.98------
衍生金融资产----------
应收票据及应收账款256,091.47244,927.03229,932.32257,935.10246,517.95
应收票据43,808.6454,119.3950,980.6651,018.4145,995.04
应收账款212,282.84190,807.64178,951.67206,916.69200,522.91
预付款项17,286.7321,391.1319,981.3922,178.1119,665.46
应收利息----------
应收股利----------
其他应收款9,766.50--9,374.429,183.557,549.89
买入返售金融资产----------
存货31,136.5732,055.5727,672.9026,255.9928,910.05
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2,017.441,653.212,306.011,900.052,071.08
流动资产合计710,038.74726,374.94604,321.88552,981.08515,284.83
非流动资产
发放贷款及垫款----------
可供出售金融资产--7,476.005,224.505,424.006,535.50
持有至到期投资----------
长期应收款----------
长期股权投资----------
投资性房地产26,109.9326,304.7626,499.5826,694.4126,889.24
固定资产净额441,964.11--448,486.41426,233.56433,594.81
在建工程144,761.71--119,250.68134,554.30125,411.44
工程物资----------
固定资产清理726.16--0.28--690.07
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产50,301.9651,023.4951,734.1952,592.3353,396.05
开发支出----------
商誉----------
长期待摊费用1,720.251,800.931,857.602,057.792,126.47
递延所得税资产16,216.5616,216.5616,216.5613,589.1413,589.14
其他非流动资产----------
非流动资产合计688,735.17673,198.08669,269.79661,145.53662,232.71
资产总计1,398,773.911,399,573.021,273,591.671,214,126.611,177,517.54
流动负债
短期借款319,100.00291,100.00202,600.00191,100.00269,050.00
交易性金融负债----------
应付票据及应付账款470,876.70473,002.10406,308.53361,452.17282,259.50
应付票据387,790.25--322,483.69--196,321.14
应付账款83,086.45--83,824.84--85,938.36
预收款项10,165.558,652.838,087.8317,568.4914,764.67
应付手续费及佣金----------
应付职工薪酬34,116.1132,364.2332,209.3425,894.5226,497.94
应交税费9,319.808,922.039,426.2814,575.8012,744.32
应付利息----------
应付股利3,197.0011,665.3025,485.30--5,677.20
其他应付款36,445.71--73,560.6549,431.2451,751.13
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16,522.9614,862.4230,142.3832,003.4925,817.03
其他流动负债----------
流动负债合计899,743.85906,255.98787,820.30692,025.71688,561.79
非流动负债
长期借款----------
应付债券----------
长期应付款17,207.53--25,140.3229,460.6711,450.97
长期应付职工薪酬----------
专项应付款----------
预计非流动负债23,485.9622,965.9822,446.00----
递延所得税负债769.33903.86340.85390.72668.60
长期递延收益----------
其他非流动负债----------
非流动负债合计41,462.8245,059.2447,927.1729,851.4012,119.57
负债合计941,206.67951,315.22835,747.47721,877.11700,681.36
所有者权益
实收资本(或股本)101,534.34101,534.34101,534.34101,534.34101,534.34
资本公积44,367.8944,367.8944,367.8944,367.8944,367.89
减:库存股----------
其他综合收益2,305.052,711.171,022.551,172.172,005.80
专项储备43,370.8239,673.8133,640.6556,089.3153,065.22
盈余公积42,697.5742,697.5742,697.5742,697.5742,697.57
一般风险准备----------
未分配利润116,154.21115,747.07115,100.07116,332.04110,128.22
归属于母公司股东权益合计350,429.88346,731.86338,363.06362,193.32353,799.03
少数股东权益107,137.37101,525.9599,481.14130,056.19123,037.15
所有者权益(或股东权益)合计457,567.24448,257.80437,844.20492,249.51476,836.18
负债和所有者权益(或股东权益)总计1,398,773.911,399,573.021,273,591.671,214,126.611,177,517.54
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