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2018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金3,272,274.402,772,056.302,896,331.603,333,394.00
交易性金融资产13,454.4013,481.9013,618.003,434.60
衍生金融资产--------
应收票据及应收账款915,726.201,055,506.501,078,224.401,133,281.20
应收票据442,870.90----695,189.20
应收账款472,855.30----438,092.00
应收款项融资--------
预付款项321,689.60475,724.60429,113.00407,267.00
其他应收款(合计)100,644.80189,151.70153,695.50178,724.20
应收利息4,394.90----11,438.10
应收股利1,611.60----3,631.60
其他应收款94,638.30189,151.70153,695.50163,654.50
买入返售金融资产--------
存货512,662.20519,004.00539,702.90476,433.20
划分为持有待售的资产27,290.2028,056.6027,506.80316,469.60
一年内到期的非流动资产155,512.00351,392.60251,039.30274,089.30
待摊费用--------
待处理流动资产损益--------
其他流动资产1,267,055.801,060,557.301,065,731.30934,066.80
流动资产合计6,586,309.606,464,931.506,454,962.807,057,159.90
非流动资产
发放贷款及垫款--------
可供出售金融资产------402,574.30
持有至到期投资26,651.5047,043.906,905.90--
长期应收款745,888.00559,769.60642,200.90652,544.20
长期股权投资1,668,393.001,398,295.201,352,433.80920,220.30
投资性房地产66.0066.9068.1069.30
在建工程(合计)1,310,358.00846,568.80742,441.40678,980.20
在建工程1,309,808.70846,568.80742,441.40672,146.50
工程物资549.30----6,833.70
固定资产及清理(合计)4,429,319.304,322,944.304,457,842.504,441,268.90
固定资产净额4,429,319.304,322,944.304,457,842.504,441,268.90
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4,517,771.704,692,129.204,631,427.204,671,953.00
开发支出--------
商誉32,563.4033,448.5032,813.9032,581.50
长期待摊费用2,485.202,800.402,835.803,695.00
递延所得税资产728,033.20731,188.00779,629.30827,282.70
其他非流动资产227,211.60215,435.00179,449.30246,988.10
非流动资产合计13,781,680.4012,959,430.9012,935,642.7012,878,157.50
资产总计20,367,990.0019,424,362.4019,390,605.5019,935,317.40
流动负债
短期借款818,453.701,322,908.601,183,479.601,076,638.70
交易性金融负债125.40--9.80--
应付票据及应付账款1,344,395.20867,695.90944,341.10940,476.40
应付票据294,085.70----306,263.50
应付账款1,050,309.50----634,212.90
预收款项------244,745.50
应付手续费及佣金--------
应付职工薪酬127,458.10120,939.70121,011.60128,282.80
应交税费135,050.5024,674.2070,804.70159,638.10
其他应付款(合计)1,811,833.401,836,076.501,856,253.401,515,656.50
应付利息74,485.70----63,133.90
应付股利4,362.60----8,562.30
其他应付款1,732,985.101,836,076.501,856,253.401,443,960.30
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719,491.50737,027.50635,611.60508,302.60
其他流动负债728,221.20866,297.201,144,607.101,263,522.00
流动负债合计5,905,793.106,028,438.206,207,166.005,860,660.70
非流动负债
长期借款3,355,586.903,147,867.603,232,735.603,409,851.90
应付债券1,449,859.30922,626.80852,277.901,116,068.30
租赁负债--------
长期应付职工薪酬38,271.3035,298.6038,381.4047,123.60
长期应付款(合计)35,516.9030,794.3027,794.7031,947.90
长期应付款27,117.2030,794.3027,794.7021,415.30
专项应付款8,399.70----10,532.60
预计非流动负债222,956.90217,555.80208,897.60221,811.50
递延所得税负债812,185.80797,047.40802,743.00866,942.90
长期递延收益9,747.709,189.707,887.908,129.50
其他非流动负债42,723.0047,586.3050,708.301,387.00
非流动负债合计5,966,847.805,207,966.505,221,426.405,703,262.60
负债合计11,872,640.9011,236,404.7011,428,592.4011,563,923.30
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112,392.00123,902.80123,902.80124,658.30
减:库存股--------
其他综合收益-777,290.00-655,012.90-740,602.40-751,304.90
专项储备304,638.80269,932.10249,071.90227,906.90
盈余公积622,440.00590,013.50590,013.50590,013.50
一般风险准备--------
未分配利润4,314,150.004,111,593.703,994,374.603,997,630.40
归属于母公司股东权益合计6,099,176.805,948,069.705,737,695.306,111,579.50
少数股东权益2,396,172.302,239,888.002,224,317.802,259,814.60
所有者权益(或股东权益)合计8,495,349.108,187,957.707,962,013.108,371,394.10
负债和所有者权益(或股东权益)总计20,367,990.0019,424,362.4019,390,605.5019,935,317.40
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