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2016-12-312016-09-302016-06-302016-03-31
流动资产
货币资金2,001,256.902,040,580.601,767,309.301,903,365.50
交易性金融资产----95.30--
衍生金融资产--------
应收票据及应收账款973,585.90--718,193.90566,032.70
应收票据688,600.10470,587.50321,975.90311,922.20
应收账款284,985.80339,358.00396,218.00254,110.50
应收款项融资--------
预付款项208,018.90502,573.80386,109.80311,180.40
其他应收款(合计)269,232.30--100,326.60121,307.60
应收利息1,312.30715.2013,955.006,996.20
应收股利500.008,500.0014,844.0015,500.00
其他应收款267,420.00157,046.4071,527.6098,811.40
买入返售金融资产--------
存货265,374.70289,937.60244,078.90204,599.60
划分为持有待售的资产--------
一年内到期的非流动资产207,463.00175,727.20168,308.00164,048.80
待摊费用--------
待处理流动资产损益--------
其他流动资产297,105.70257,473.60243,598.20326,893.90
流动资产合计4,222,037.404,242,499.903,628,020.003,597,428.50
非流动资产
发放贷款及垫款--------
可供出售金融资产262,400.30256,163.10240,642.10210,647.50
持有至到期投资6,942.7020,000.00----
长期应收款466,783.70455,453.20686,810.60697,620.80
长期股权投资519,866.30508,789.60498,409.60487,964.00
投资性房地产75.2076.4077.6078.80
在建工程(合计)2,490,988.80--3,350,107.903,341,049.50
在建工程2,489,059.503,496,463.403,343,169.503,333,220.50
工程物资1,929.308,995.706,938.407,829.00
固定资产及清理(合计)3,047,519.00--2,695,766.302,733,894.20
固定资产净额3,047,519.002,677,721.202,695,766.302,733,894.20
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2,609,093.301,842,397.701,822,297.001,759,159.80
开发支出--------
商誉33,810.7067,004.2066,041.4066,105.50
长期待摊费用2.204.907.6010.30
递延所得税资产806,295.70869,417.70856,937.80772,339.10
其他非流动资产96,425.00102,283.0099,667.20104,044.30
非流动资产合计10,340,202.9010,304,770.1010,316,765.1010,172,913.80
资产总计14,562,240.3014,547,270.0013,944,785.1013,770,342.30
流动负债
短期借款566,221.60510,330.20512,498.40596,351.80
交易性金融负债----94.4094.40
应付票据及应付账款616,497.20--489,743.60379,563.00
应付票据148,699.80125,530.7046,845.1064,723.20
应付账款467,797.40484,613.70442,898.50314,839.80
预收款项268,578.30338,449.10164,211.40109,238.30
应付手续费及佣金--------
应付职工薪酬153,880.9094,492.6082,457.4083,891.00
应交税费133,391.80-1,462.10-17,556.30-49,566.90
其他应付款(合计)579,358.30--475,545.20550,149.40
应付利息56,980.8059,240.1061,155.7055,272.90
应付股利278.10278.002,230.00278.10
其他应付款522,099.40478,583.90412,159.50494,598.40
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1,218,291.20796,577.10870,730.30798,133.40
其他流动负债1,618,556.201,614,274.801,616,990.401,451,747.40
流动负债合计5,154,775.504,500,908.104,194,714.803,919,601.80
非流动负债
长期借款2,245,349.102,733,175.702,618,336.002,696,341.70
应付债券1,052,660.501,146,288.401,381,566.101,565,171.50
租赁负债--------
长期应付职工薪酬192.50--453.80--
长期应付款(合计)151,398.20--214,355.40199,249.40
长期应付款136,857.90174,302.20214,355.40199,249.40
专项应付款14,540.30------
预计非流动负债81,290.5082,267.1078,834.5079,440.40
递延所得税负债763,233.40853,298.20859,575.10838,767.60
长期递延收益6,710.701,862.801,799.101,883.20
其他非流动负债1,524.901,468.301,465.001,423.80
非流动负债合计4,302,359.804,992,662.705,156,385.005,382,277.60
负债合计9,457,135.309,493,570.809,351,099.809,301,879.40
所有者权益
实收资本(或股本)491,201.60491,201.60491,840.00491,840.00
资本公积125,865.30125,865.50127,170.80127,046.60
减:库存股----1,943.901,943.90
其他综合收益-921,754.50-799,102.60-875,504.70-887,703.60
专项储备117,884.90112,055.0090,659.8091,434.10
盈余公积590,013.50590,013.50590,013.50590,013.50
一般风险准备--------
未分配利润3,132,875.903,018,768.202,985,260.003,062,378.00
归属于母公司股东权益合计4,202,305.804,201,094.804,069,263.804,149,604.10
少数股东权益902,799.20852,604.40524,421.50318,858.80
所有者权益(或股东权益)合计5,105,105.005,053,699.204,593,685.304,468,462.90
负债和所有者权益(或股东权益)总计14,562,240.3014,547,270.0013,944,785.1013,770,342.30
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