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2017-12-312017-09-302017-06-302017-03-31
流动资产
货币资金2,856,825.303,193,239.002,414,045.802,123,111.40
交易性金融资产2,188.80------
衍生金融资产--225.60----
应收票据及应收账款1,299,145.80--1,042,644.501,053,315.30
应收票据914,632.00822,239.40838,848.60775,658.20
应收账款384,513.80407,734.00203,795.90277,657.10
应收款项融资--------
预付款项292,821.30282,088.60383,537.00323,821.50
其他应收款(合计)163,297.40--334,147.40284,412.80
应收利息10,096.6011,043.802,772.70413.70
应收股利5,131.605,131.6012,866.40500.00
其他应收款148,069.20270,062.90318,508.30283,499.10
买入返售金融资产--------
存货403,189.50438,815.70376,470.80343,605.00
划分为持有待售的资产312,351.30------
一年内到期的非流动资产283,890.80232,886.20220,822.20215,092.70
待摊费用--------
待处理流动资产损益--------
其他流动资产1,000,176.90549,260.30287,614.80299,537.70
流动资产合计6,613,887.106,212,727.105,059,282.504,642,896.40
非流动资产
发放贷款及垫款--------
可供出售金融资产227,829.60223,515.50223,128.30254,299.00
持有至到期投资------6,942.70
长期应收款630,056.00562,177.90542,113.40518,824.80
长期股权投资900,244.80686,587.10557,180.60537,502.10
投资性房地产70.5071.6072.8074.00
在建工程(合计)664,548.20--1,178,360.001,015,245.80
在建工程658,725.50900,668.201,176,180.301,013,493.30
工程物资5,822.707,684.202,179.701,752.50
固定资产及清理(合计)4,536,463.90--3,309,007.503,325,377.00
固定资产净额4,536,463.903,937,975.103,309,007.503,325,377.00
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4,747,692.005,244,139.603,833,393.103,872,926.60
开发支出--------
商誉34,315.0035,113.5035,080.9035,532.90
长期待摊费用2,955.402,177.6035.505.30
递延所得税资产893,549.20958,364.70939,037.10800,410.20
其他非流动资产237,117.40107,550.60100,877.00100,867.80
非流动资产合计12,874,842.0012,666,025.6010,718,286.2010,468,008.20
资产总计19,488,729.1018,878,752.7015,777,568.7015,110,904.60
流动负债
短期借款1,033,953.00673,223.10617,621.20588,606.10
交易性金融负债--------
应付票据及应付账款966,645.20--684,796.10605,912.30
应付票据253,558.00251,252.50266,220.10192,809.70
应付账款713,087.20723,687.80418,576.00413,102.60
预收款项256,938.40329,458.10367,177.20329,783.60
应付手续费及佣金--------
应付职工薪酬133,075.80165,591.70159,670.60161,733.90
应交税费143,159.4077,934.0076,609.60110,007.10
其他应付款(合计)1,649,015.90--626,863.90536,605.90
应付利息72,855.8086,996.3070,953.9042,273.30
应付股利4,170.609,288.9063,442.40278.10
其他应付款1,571,989.50579,745.00492,467.60494,054.50
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631,635.20850,656.40972,660.001,206,090.30
其他流动负债1,468,198.001,740,919.301,880,967.501,620,913.50
流动负债合计6,316,750.205,488,753.105,386,366.105,159,652.70
非流动负债
长期借款3,154,262.103,360,127.702,232,754.802,398,058.60
应付债券1,044,596.201,046,683.101,049,543.501,079,704.80
租赁负债--------
长期应付职工薪酬52,187.3068.5068.40--
长期应付款(合计)94,539.90--105,209.00104,693.00
长期应付款83,180.4059,898.3092,418.5091,182.30
专项应付款11,359.5020,659.3012,790.5013,510.70
预计非流动负债220,384.10192,297.4084,636.9083,560.30
递延所得税负债868,051.701,067,434.70871,990.50745,738.20
长期递延收益8,333.606,948.406,509.606,559.90
其他非流动负债1,487.4039,439.301,490.101,519.30
非流动负债合计5,443,842.305,793,556.704,352,202.804,419,834.10
负债合计11,760,592.5011,282,309.809,738,568.909,579,486.80
所有者权益
实收资本(或股本)491,201.60491,201.60491,201.60491,201.60
资本公积124,658.30176,830.40125,865.30125,865.30
减:库存股--------
其他综合收益-618,093.60-635,145.20-703,731.70-752,426.70
专项储备206,295.80180,632.30160,866.10142,052.20
盈余公积590,013.50590,013.50590,013.50590,013.50
一般风险准备--------
未分配利润3,774,876.703,552,271.103,392,846.103,295,307.70
归属于母公司股东权益合计5,493,917.205,377,663.605,060,736.204,568,724.90
少数股东权益2,234,219.402,218,779.30978,263.60962,692.90
所有者权益(或股东权益)合计7,728,136.607,596,442.906,038,999.805,531,417.80
负债和所有者权益(或股东权益)总计19,488,729.1018,878,752.7015,777,568.7015,110,904.60
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