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2014-12-312014-09-302014-06-302014-03-31
流动资产
货币资金2,052,607.502,442,010.502,211,640.802,402,837.40
交易性金融资产--679.70----
衍生金融资产--------
应收票据及应收账款--------
应收票据506,835.30560,287.60610,693.90586,151.80
应收账款201,575.20151,308.70143,708.30137,141.70
应收款项融资--------
预付款项197,156.40444,157.60418,664.70411,391.00
其他应收款(合计)--------
应收利息5,340.305,388.3010,208.403,458.00
应收股利--2,000.0010,373.00--
其他应收款64,884.7074,259.3086,241.4081,009.70
买入返售金融资产--------
存货156,991.30185,483.60150,691.70167,527.40
划分为持有待售的资产--------
一年内到期的非流动资产174,325.40------
待摊费用--------
待处理流动资产损益--------
其他流动资产328,710.70326,892.40311,560.60361,563.70
流动资产合计3,688,426.804,192,467.703,953,782.804,151,080.70
非流动资产
发放贷款及垫款--------
可供出售金融资产38,876.3022,199.3020,431.3020,664.60
持有至到期投资125,000.00125,000.00----
长期应收款23,491.40197,160.00206,523.20195,692.10
长期股权投资308,649.70315,968.80306,330.70326,510.40
投资性房地产--------
在建工程(合计)--------
在建工程2,871,004.903,410,080.703,299,530.403,180,291.00
工程物资2,003.302,299.402,331.902,671.50
固定资产及清理(合计)--------
固定资产净额2,915,681.402,249,034.102,402,468.202,433,819.70
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2,251,882.202,284,152.302,454,615.502,453,318.40
开发支出--------
商誉99,205.30121,227.70125,838.10124,712.90
长期待摊费用3,947.6010,353.5012,323.0012,016.00
递延所得税资产679,749.30707,875.90766,307.40724,677.30
其他非流动资产105,601.60123,768.40121,281.90123,963.50
非流动资产合计9,425,093.009,569,120.109,717,981.609,598,337.40
资产总计13,113,519.8013,761,587.8013,671,764.4013,749,418.10
流动负债
短期借款282,785.00258,287.50216,764.00503,952.80
交易性金融负债66.40------
应付票据及应付账款--------
应付票据210,235.80283,682.80137,154.4033,318.20
应付账款212,559.40185,959.70168,823.50202,160.70
预收款项79,843.70142,182.0052,624.2073,919.70
应付手续费及佣金--------
应付职工薪酬87,207.9071,580.70136,566.30101,013.70
应交税费-19,315.20-3,023.30-7,539.9037,727.00
其他应付款(合计)--------
应付利息95,777.30106,060.7093,466.0089,349.10
应付股利----3,923.909.10
其他应付款572,147.60516,062.60522,337.50532,901.50
预提费用--------
一年内的递延收益--------
应付短期债券--999,875.00999,750.00999,625.00
一年内到期的非流动负债363,294.30158,862.50226,477.80226,314.00
其他流动负债840,505.10317,178.30311,494.00395,329.20
流动负债合计2,725,107.303,036,708.502,861,841.703,195,620.00
非流动负债
长期借款3,254,750.203,234,129.503,243,348.203,272,452.00
应付债券1,604,060.801,606,981.701,606,699.001,607,457.20
租赁负债--------
长期应付职工薪酬756.30------
长期应付款(合计)--------
长期应付款246,027.20285,258.60286,353.80285,196.40
专项应付款--------
预计非流动负债76,601.0079,438.0083,919.8083,426.40
递延所得税负债836,521.00816,348.80909,202.80878,900.30
长期递延收益5,750.905,922.606,010.90--
其他非流动负债------6,031.30
非流动负债合计6,024,467.406,028,079.206,135,534.506,133,463.60
负债合计8,749,574.709,064,787.708,997,376.209,329,083.60
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128,599.10128,532.10128,532.1099,423.10
减:库存股--------
其他综合收益-595,407.70-437,067.50-212,672.00--
专项储备178,501.20283,423.70386,366.30434,745.20
盈余公积590,013.50549,364.00549,364.00549,364.00
一般风险准备--------
未分配利润2,877,821.702,885,515.102,773,609.702,726,374.30
归属于母公司股东权益合计3,919,867.804,050,257.404,117,040.104,046,981.50
少数股东权益444,077.30646,542.70557,348.10373,353.00
所有者权益(或股东权益)合计4,363,945.104,696,800.104,674,388.204,420,334.50
负债和所有者权益(或股东权益)总计13,113,519.8013,761,587.8013,671,764.4013,749,418.10
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