兖州煤业

- 600188

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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 
兖州煤业(600188) 资产负债表
单位:万元
报表日期2010-12-312010-09-302010-06-302010-03-31
流动资产
货币资金1,079,021.881,038,571.261,206,699.811,264,057.26
交易性金融资产23,947.54------
衍生金融资产--------
应收票据及应收账款--------
应收票据1,040,890.31966,908.39680,810.98483,159.17
应收账款48,776.9657,527.4640,069.3950,277.88
应收款项融资--------
预付款项24,321.0234,520.7255,651.2233,681.78
其他应收款(合计)--------
应收利息298.93102.57146.52312.69
应收股利--------
其他应收款354,264.24112,652.1341,790.5137,301.34
买入返售金融资产--------
存货164,611.55166,941.92120,059.10102,137.84
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211,341.63235,473.47205,310.48191,856.08
流动资产合计2,947,474.072,612,697.932,350,538.002,162,784.03
非流动资产
发放贷款及垫款--------
可供出售金融资产19,425.9519,027.3517,942.9624,769.29
持有至到期投资--------
长期应收款--------
长期股权投资110,589.15110,294.2296,398.9896,470.55
投资性房地产--------
在建工程(合计)--------
在建工程102,757.15261,405.97195,678.89164,677.77
工程物资1,766.771,278.301,291.241,236.45
固定资产及清理(合计)--------
固定资产净额1,833,324.721,621,280.841,616,596.581,673,019.45
固定资产清理--------
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2,011,900.862,024,832.471,827,825.771,964,553.87
开发支出--------
商誉66,810.2582,137.3873,074.8079,159.89
长期待摊费用1,816.701,975.482,105.351,519.59
递延所得税资产175,195.84175,515.71205,192.30170,157.54
其他非流动资产11,792.5911,792.5911,792.5911,792.59
非流动资产合计4,335,379.984,309,540.324,047,899.474,187,356.98
资产总计7,282,854.056,922,238.256,398,437.476,350,141.01
流动负债
短期借款29,541.1635,668.60----
交易性金融负债16,617.79------
应付票据及应付账款--------
应付票据12,695.8612,470.2411,288.8714,389.89
应付账款151,692.07134,252.73114,374.19113,873.56
预收款项147,377.25165,002.39107,023.4193,854.84
应付手续费及佣金--------
应付职工薪酬82,365.4780,421.2173,055.7959,213.82
应交税费134,712.9287,622.6276,228.02109,383.37
其他应付款(合计)--------
应付利息1,273.245,613.442,033.081,977.17
应付股利196.8326.51122,986.5126.51
其他应付款246,622.37211,001.14208,882.43200,298.48
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32,926.79195,021.93177,805.91167,378.20
其他流动负债229,750.21218,156.85199,339.34182,894.57
流动负债合计1,085,771.961,145,257.661,093,017.56943,290.41
非流动负债
长期借款2,166,149.922,116,687.582,125,529.042,141,187.78
应付债券--------
租赁负债--------
长期应付职工薪酬--------
长期应付款(合计)--------
长期应付款75,232.604,076.153,840.911,283.07
专项应付款--------
预计非流动负债15,259.4215,404.2013,656.8712,058.74
递延所得税负债258,086.39233,898.27161,800.74181,110.47
长期递延收益--------
其他非流动负债1,592.611,216.171,216.171,495.37
非流动负债合计2,516,320.932,371,282.362,306,043.732,337,135.42
负债合计3,602,092.903,516,540.023,399,061.293,280,425.83
所有者权益
实收资本(或股本)491,840.00491,840.00491,840.00491,840.00
资本公积450,237.91458,479.91443,658.87452,443.12
减:库存股--------
其他综合收益--------
专项储备192,040.70182,200.47170,195.97157,880.44
盈余公积389,585.93324,100.18324,100.18324,100.18
一般风险准备--------
未分配利润2,129,219.731,925,238.721,557,140.151,626,849.63
归属于母公司股东权益合计3,672,171.923,394,433.392,988,205.173,058,969.52
少数股东权益8,589.2311,264.8411,171.0110,745.66
所有者权益(或股东权益)合计3,680,761.163,405,698.232,999,376.183,069,715.18
负债和所有者权益(或股东权益)总计7,282,854.056,922,238.256,398,437.476,350,141.01
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