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2015-12-312015-09-302015-06-302015-03-31
流动资产
货币资金2,357,789.502,142,302.602,084,412.101,531,411.40
交易性金融资产--102,915.80102,915.80--
衍生金融资产--------
应收票据及应收账款--------
应收票据355,973.10337,053.60415,452.90523,538.00
应收账款241,710.70306,286.30240,444.90198,383.70
应收款项融资--------
预付款项270,216.60309,314.70312,980.80305,142.30
其他应收款(合计)--------
应收利息8,068.607,330.4010,348.007,829.00
应收股利30,000.00--16,587.30--
其他应收款81,692.7098,193.8069,658.6067,817.20
买入返售金融资产--------
存货200,002.90244,934.60192,099.50208,673.70
划分为持有待售的资产774,052.00------
一年内到期的非流动资产156,520.10164,416.50289,416.50170,576.40
待摊费用--------
待处理流动资产损益--------
其他流动资产329,261.40382,084.00350,495.10329,332.70
流动资产合计4,805,287.604,094,832.304,084,811.503,342,704.40
非流动资产
发放贷款及垫款--------
可供出售金融资产94,441.0041,267.2052,169.8044,994.60
持有至到期投资------125,000.00
长期应收款24,260.3016,084.4023,646.1013,887.40
长期股权投资332,124.30343,389.50335,936.30316,344.80
投资性房地产80.0081.20----
在建工程(合计)--------
在建工程3,114,307.103,039,864.702,962,514.902,858,555.00
工程物资4,834.809,722.602,621.602,239.50
固定资产及清理(合计)--------
固定资产净额2,786,835.102,737,155.402,807,396.402,827,740.90
固定资产清理--6.10----
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1,796,357.002,034,885.502,119,958.702,132,103.70
开发支出--------
商誉64,618.2095,553.2097,124.7097,200.80
长期待摊费用2.904,020.403,699.206,356.20
递延所得税资产783,237.30809,776.40608,633.60775,305.90
其他非流动资产99,810.6095,551.90100,589.30103,144.30
非流动资产合计9,100,908.609,227,358.509,114,290.609,302,873.10
资产总计13,906,196.2013,322,190.8013,199,102.1012,645,577.50
流动负债
短期借款609,902.00451,571.10176,200.50283,133.00
交易性金融负债84.90------
应付票据及应付账款--------
应付票据84,213.4083,826.2061,795.7059,545.70
应付账款355,020.80338,388.80250,714.60191,441.80
预收款项100,805.5090,778.8078,843.4081,743.90
应付手续费及佣金--------
应付职工薪酬65,662.6085,396.9095,249.6093,521.00
应交税费-47,641.20-2,501.80-8,379.40-21,697.60
其他应付款(合计)--------
应付利息84,541.5061,858.7077,835.2064,947.50
应付股利278.10--9,116.80--
其他应付款613,044.70585,668.50468,100.80464,612.70
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829,873.40368,038.50560,362.20361,313.20
其他流动负债1,267,719.501,330,038.101,299,035.30804,284.60
流动负债合计4,115,588.303,393,063.803,068,874.702,382,845.80
非流动负债
长期借款2,797,189.802,854,516.002,875,081.703,289,497.80
应付债券1,567,650.801,629,194.601,604,096.601,606,629.10
租赁负债--------
长期应付职工薪酬267.40894.70881.2034.00
长期应付款(合计)--------
长期应付款199,330.40208,792.90245,478.60244,653.20
专项应付款--------
预计非流动负债79,841.1081,395.9086,051.9091,292.90
递延所得税负债842,943.601,006,237.10792,660.60823,742.60
长期递延收益1,907.805,507.505,337.605,469.10
其他非流动负债1,423.701,698.801,346.10--
非流动负债合计5,490,554.605,788,237.505,610,934.306,061,318.70
负债合计9,606,142.909,181,301.308,679,809.008,444,164.50
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127,046.6086,810.40128,599.10128,599.10
减:库存股1,943.90------
其他综合收益-933,387.40-1,075,753.40-770,946.40-697,639.30
专项储备109,680.9096,197.80112,487.60120,940.70
盈余公积590,013.50597,609.40597,609.40590,013.50
一般风险准备--------
未分配利润2,931,349.802,969,604.802,923,310.302,899,606.10
归属于母公司股东权益合计3,980,767.903,811,209.004,127,800.003,781,860.10
少数股东权益319,285.40329,680.50391,493.10419,552.90
所有者权益(或股东权益)合计4,300,053.304,140,889.504,519,293.104,201,413.00
负债和所有者权益(或股东权益)总计13,906,196.2013,322,190.8013,199,102.1012,645,577.50
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