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2012-12-312012-09-302012-06-302012-03-31
流动资产
货币资金1,609,440.401,840,021.412,230,665.302,264,613.64
交易性金融资产--------
衍生金融资产--------
应收票据及应收账款745,960.30------
应收票据653,320.00423,526.99309,412.31357,193.96
应收账款92,640.3085,523.7870,850.3474,225.68
应收款项融资--------
预付款项69,204.30235,944.48163,312.03303,972.80
其他应收款(合计)361,687.00------
应收利息2,140.802,738.902,294.763,728.72
应收股利--------
其他应收款359,546.20292,158.29282,125.33289,539.81
买入返售金融资产--------
存货156,553.10216,708.85182,602.81145,794.76
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316,893.30386,372.63338,664.29296,070.64
流动资产合计3,259,738.403,482,995.343,579,927.173,735,140.02
非流动资产
发放贷款及垫款--------
可供出售金融资产16,789.3015,180.9028,190.7131,642.79
持有至到期投资--------
长期应收款198,901.2031,009.7329,718.4430,622.06
长期股权投资366,208.60271,029.64220,226.40216,441.47
投资性房地产--------
在建工程(合计)--------
在建工程1,726,161.501,861,570.691,404,981.271,223,212.11
工程物资7,549.203,613.234,707.263,103.04
固定资产及清理(合计)--------
固定资产净额2,467,847.702,535,418.222,532,223.542,071,361.56
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3,103,600.203,357,056.373,267,066.442,486,769.29
开发支出--------
商誉133,311.40136,003.63133,104.73135,133.33
长期待摊费用4,515.505,109.11309.90360.68
递延所得税资产654,548.30580,930.03548,901.03216,244.10
其他非流动资产135,912.30128,785.07123,253.0211,792.59
非流动资产合计8,815,345.208,925,706.638,292,682.746,426,683.02
资产总计12,075,083.6012,408,701.9711,872,609.9110,161,823.04
流动负债
短期借款438,625.30519,776.60588,153.961,416,974.29
交易性金融负债--------
应付票据及应付账款690,999.50------
应付票据390,514.80397,146.53388,093.7726,216.31
应付账款300,484.70270,655.04265,799.98171,168.91
预收款项136,873.40169,540.15119,653.87135,362.85
应付手续费及佣金--------
应付职工薪酬108,775.00148,606.97142,059.27113,044.36
应交税费85,562.6072,686.95129,005.33247,824.11
其他应付款(合计)366,380.90------
应付利息45,819.0042,844.0529,258.6017,740.17
应付股利9.10--280,348.80--
其他应付款320,552.80317,466.78278,812.06240,290.60
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627,847.00567,386.321,108,042.27877,319.66
其他流动负债374,470.20418,089.54377,970.19348,404.85
流动负债合计2,829,533.902,924,198.943,707,198.113,594,346.10
非流动负债
长期借款2,184,350.602,259,984.711,788,361.151,576,552.36
应付债券1,123,783.501,134,154.83632,490.00--
租赁负债--------
长期应付职工薪酬--------
长期应付款(合计)--------
长期应付款183,564.70174,088.616,961.16832.56
专项应付款--------
预计非流动负债89,210.90153,574.15147,722.0939,173.79
递延所得税负债756,746.40868,514.14807,223.97405,808.50
长期递延收益--------
其他非流动负债146,058.00146,306.19131,922.13658.87
非流动负债合计4,483,714.104,736,622.633,514,680.502,023,026.06
负债合计7,313,248.007,660,821.577,221,878.625,617,372.17
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344,290.90345,881.84350,536.98432,975.15
减:库存股--------
其他综合收益--------
专项储备307,431.60313,422.29290,429.59257,635.31
盈余公积498,346.10458,088.85458,088.85457,232.44
一般风险准备--------
未分配利润2,802,695.102,807,748.232,815,706.972,852,891.63
归属于母公司股东权益合计4,436,693.004,411,355.164,324,119.994,475,490.27
少数股东权益325,142.60336,525.24326,611.3068,960.60
所有者权益(或股东权益)合计4,761,835.604,747,880.404,650,731.304,544,450.87
负债和所有者权益(或股东权益)总计12,075,083.6012,408,701.9711,872,609.9110,161,823.04
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