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2019-09-302019-06-302019-03-31
流动资产
货币资金2,331,872.802,737,454.602,745,995.10
交易性金融资产14,200.2014,727.5013,242.30
衍生金融资产------
应收票据及应收账款772,778.801,055,486.90724,914.70
应收票据311,774.40346,946.50346,556.60
应收账款461,004.40708,540.40378,358.10
应收款项融资------
预付款项853,229.90932,165.10591,273.10
其他应收款(合计)120,197.70175,555.30123,166.70
应收利息--17,663.9014,370.50
应收股利--550.00--
其他应收款--157,341.40--
买入返售金融资产------
存货739,532.50623,263.10564,123.30
划分为持有待售的资产21,380.3021,458.3026,965.00
一年内到期的非流动资产144,531.40140,602.50182,305.70
待摊费用------
待处理流动资产损益------
其他流动资产1,362,772.501,263,112.001,194,630.60
流动资产合计6,360,496.106,963,825.306,166,616.50
非流动资产
发放贷款及垫款------
可供出售金融资产------
持有至到期投资26,638.2026,638.2026,569.90
长期应收款684,569.50730,702.80715,167.30
长期股权投资1,737,016.301,700,813.501,639,296.50
投资性房地产62.1063.3064.50
在建工程(合计)1,643,295.401,496,655.401,306,274.20
在建工程--1,496,256.30--
工程物资--399.10--
固定资产及清理(合计)4,156,288.204,195,585.204,288,568.10
固定资产净额--4,195,585.20--
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42,963.4047,141.9044,464.40
无形资产4,540,721.204,520,897.404,518,806.60
开发支出------
商誉32,387.5032,501.9032,187.30
长期待摊费用2,373.002,374.304,556.60
递延所得税资产282,491.30272,173.80654,651.90
其他非流动资产148,591.00150,585.30214,472.40
非流动资产合计13,396,795.6013,275,439.2013,537,094.10
资产总计19,757,291.7020,239,264.5019,703,710.60
流动负债
短期借款761,863.70648,078.00920,343.90
交易性金融负债6,260.205,892.10--
应付票据及应付账款1,631,371.001,655,381.301,400,238.90
应付票据724,859.30635,775.30--
应付账款906,511.701,019,606.00--
预收款项------
应付手续费及佣金------
应付职工薪酬131,962.90132,636.40131,503.20
应交税费67,487.0056,995.60124,771.20
其他应付款(合计)1,896,446.002,217,874.101,634,974.10
应付利息--58,511.6038,737.70
应付股利--211,264.509,129.80
其他应付款--1,948,098.00--
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410,409.40636,725.20522,938.50
其他流动负债704,842.90509,732.10216,433.90
流动负债合计5,914,968.106,332,528.405,186,814.60
非流动负债
长期借款3,167,658.903,080,491.703,147,488.20
应付债券1,462,028.401,451,399.201,449,329.40
租赁负债36,172.5038,562.4017,919.90
长期应付职工薪酬29,928.4035,048.1036,115.90
长期应付款(合计)6,617.807,159.8028,631.20
长期应付款------
专项应付款--7,159.80--
预计非流动负债255,865.90234,828.30236,833.60
递延所得税负债328,555.50331,416.20778,656.20
长期递延收益12,954.2012,929.409,565.40
其他非流动负债195,237.00217,720.7039,184.90
非流动负债合计5,495,018.605,409,555.805,743,724.70
负债合计11,409,986.7011,742,084.2010,930,539.30
所有者权益
实收资本(或股本)491,201.60491,201.60491,201.60
资本公积113,294.00112,469.70112,392.00
减:库存股------
其他综合收益-728,996.00-746,945.30-773,314.60
专项储备395,201.00367,672.10335,724.30
盈余公积622,440.00622,440.00622,440.00
一般风险准备------
未分配利润4,739,584.904,580,848.804,543,916.20
归属于母公司股东权益合计6,650,989.406,459,246.606,348,878.90
少数股东权益1,696,315.602,037,933.702,424,292.40
所有者权益(或股东权益)合计8,347,305.008,497,180.308,773,171.30
负债和所有者权益(或股东权益)总计19,757,291.7020,239,264.5019,703,710.60
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