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2013-12-312013-09-302013-06-302013-03-31
流动资产
货币资金1,551,029.80878,375.501,069,767.501,189,948.98
交易性金融资产--------
衍生金融资产--------
应收票据及应收账款901,950.50------
应收票据755,811.80536,961.40323,138.00442,299.27
应收账款146,138.70163,816.90146,698.30139,083.92
应收款项融资--------
预付款项116,533.10314,718.70293,951.90281,723.42
其他应收款(合计)63,253.20------
应收利息3,369.203,207.902,875.80986.28
应收股利----4,351.80--
其他应收款59,884.0080,692.5055,880.7066,446.62
买入返售金融资产--------
存货159,716.80158,955.90175,180.50210,099.60
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341,068.10359,776.80360,064.60419,108.40
流动资产合计3,133,551.502,496,505.602,431,909.102,749,696.51
非流动资产
发放贷款及垫款--------
可供出售金融资产17,305.7016,943.7014,404.2017,017.98
持有至到期投资--------
长期应收款184,123.80191,013.40188,389.40212,637.69
长期股权投资327,181.00338,346.50336,876.60348,661.23
投资性房地产--------
在建工程(合计)--------
在建工程3,139,180.203,232,673.203,055,057.102,983,783.42
工程物资2,669.904,777.706,989.708,079.90
固定资产及清理(合计)--------
固定资产净额2,415,841.102,233,948.802,281,994.102,443,389.87
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2,394,986.102,504,389.902,545,226.203,072,865.61
开发支出--------
商誉121,985.30124,834.80124,811.20133,246.87
长期待摊费用12,016.1013,817.5013,868.304,464.68
递延所得税资产704,498.60703,779.90702,925.90678,709.06
其他非流动资产116,608.10116,709.80115,935.50137,877.77
非流动资产合计9,436,395.909,481,235.209,386,478.2010,040,734.08
资产总计12,569,947.4011,977,740.8011,818,387.3012,790,430.58
流动负债
短期借款351,261.20694,582.20649,461.70388,323.44
交易性金融负债100,000.00------
应付票据及应付账款276,500.30------
应付票据31,636.1046,206.3011,772.302,771.46
应付账款244,864.20206,226.70217,787.10208,802.71
预收款项85,224.70107,623.6055,642.5066,711.87
应付手续费及佣金--------
应付职工薪酬105,689.30125,094.70125,579.10121,673.68
应交税费74,980.7058,198.0025,198.4022,187.59
其他应付款(合计)600,702.50------
应付利息58,706.1049,612.3056,333.6062,806.56
应付股利9.109.10164,111.509.06
其他应付款541,987.30701,365.90573,266.00575,618.52
预提费用--------
一年内的递延收益--------
应付短期债券499,791.70------
一年内到期的非流动负债370,228.10376,005.60406,023.10766,946.96
其他流动负债402,156.30440,500.80439,526.90378,767.14
流动负债合计2,866,534.802,805,425.202,724,702.202,594,618.99
非流动负债
长期借款3,101,964.802,614,170.802,523,004.602,599,180.97
应付债券1,105,566.701,110,588.401,113,482.801,122,446.41
租赁负债--------
长期应付职工薪酬--------
长期应付款(合计)--------
长期应付款283,320.50147,352.60188,435.90189,865.78
专项应付款--------
预计非流动负债81,063.4079,877.1077,795.7088,386.28
递延所得税负债869,559.80857,342.90859,514.301,079,406.86
长期递延收益--------
其他非流动负债6,232.702,742.402,635.30807.27
非流动负债合计5,447,707.904,812,074.204,764,868.605,080,093.57
负债合计8,314,242.707,617,499.407,489,570.807,674,712.56
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242,702.60303,825.30318,752.00345,327.80
减:库存股--------
其他综合收益--------
专项储备228,538.40321,966.90355,420.10330,426.65
盈余公积549,364.00498,346.10498,346.10498,346.11
一般风险准备--------
未分配利润2,699,891.302,566,768.102,385,941.202,884,477.86
归属于母公司股东权益合计3,898,048.603,968,267.903,882,733.704,533,485.01
少数股东权益357,656.10391,973.50446,082.80582,233.01
所有者权益(或股东权益)合计4,255,704.704,360,241.404,328,816.505,115,718.02
负债和所有者权益(或股东权益)总计12,569,947.4011,977,740.8011,818,387.3012,790,430.58
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