兖州煤业

- 600188

-

-  -

-
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2011-12-312011-09-302011-06-302011-03-31
流动资产
货币资金1,810,557.931,842,192.192,243,473.061,330,173.88
交易性金融资产--6,549.1441,836.9627,658.81
衍生金融资产--------
应收票据及应收账款--------
应收票据715,262.05516,641.53321,867.78708,380.07
应收账款81,515.7550,957.7069,581.7872,415.16
应收款项融资--------
预付款项82,441.20157,961.8782,585.5355,469.93
其他应收款(合计)--------
应收利息1,726.601,075.14454.44866.07
应收股利----243.33--
其他应收款306,916.68288,451.19304,971.27571,987.33
买入返售金融资产--------
存货139,467.92139,029.26129,361.70143,342.52
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285,794.98269,085.42247,460.77219,320.51
流动资产合计3,423,683.103,271,943.433,441,836.633,129,614.28
非流动资产
发放贷款及垫款--------
可供出售金融资产33,361.7632,437.4119,885.3820,307.01
持有至到期投资--------
长期应收款30,008.25------
长期股权投资174,777.89169,303.98168,027.36163,744.06
投资性房地产--------
在建工程(合计)--------
在建工程1,208,224.471,019,565.46949,698.98117,923.12
工程物资3,156.122,043.431,829.651,766.77
固定资产及清理(合计)--------
固定资产净额2,118,593.061,877,093.481,862,868.171,805,419.60
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2,465,710.472,407,700.362,245,879.802,136,228.77
开发支出--------
商誉133,755.3567,360.2373,801.9567,227.79
长期待摊费用1,277.941,418.531,559.441,694.97
递延所得税资产204,601.14175,341.43161,344.18157,480.16
其他非流动资产11,792.5911,792.5911,792.5911,792.59
非流动资产合计6,385,259.055,764,056.895,496,687.504,483,584.82
资产总计9,808,942.159,036,000.328,938,524.137,613,199.10
流动负债
短期借款1,317,108.271,019,200.001,014,200.00183,782.50
交易性金融负债--37,293.8219,169.6912,721.67
应付票据及应付账款--------
应付票据24,082.4211,342.252,979.425,294.60
应付账款205,424.02150,512.08140,928.99143,564.42
预收款项174,048.46222,504.89132,107.0398,146.68
应付手续费及佣金--------
应付职工薪酬115,095.42115,587.96102,945.1579,523.82
应交税费253,047.77198,857.23148,156.84146,506.39
其他应付款(合计)--------
应付利息25,246.8918,394.9810,872.655,714.91
应付股利------196.83
其他应付款318,136.37238,484.12349,686.04193,892.19
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876,620.48237,064.86237,148.8132,774.73
其他流动负债319,922.47291,932.16276,189.70255,597.06
流动负债合计3,628,732.582,541,174.342,434,384.341,157,715.80
非流动负债
长期借款1,486,932.251,987,009.961,979,466.402,137,653.00
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815.87234,960.25235,226.4073,428.08
专项应付款--------
预计非流动负债32,541.3918,693.2718,652.1015,387.52
递延所得税负债385,978.48233,785.55321,900.53270,513.81
长期递延收益--------
其他非流动负债686.90798.00798.001,599.88
非流动负债合计1,906,954.892,475,247.032,556,043.422,498,582.28
负债合计5,535,687.475,016,421.384,990,427.773,656,298.09
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447,478.09420,119.66460,443.21456,409.60
减:库存股--------
其他综合收益--------
专项储备241,475.23239,110.16222,055.49206,270.59
盈余公积458,088.85389,585.93389,585.93389,585.93
一般风险准备--------
未分配利润2,605,436.942,451,987.092,342,407.242,376,816.98
归属于母公司股东权益合计4,206,636.253,938,170.943,938,574.383,947,964.46
少数股东权益66,618.4381,408.019,521.988,936.55
所有者权益(或股东权益)合计4,273,254.684,019,578.953,948,096.373,956,901.01
负债和所有者权益(或股东权益)总计9,808,942.159,036,000.328,938,524.137,613,199.10
下载全部历史数据到excel中 返回页顶