山煤国际

- 600546

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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  2009 
山煤国际(600546) 资产负债表
单位:万元
报表日期2014-12-312014-09-302014-06-302014-03-31
流动资产
货币资金321,150.22396,531.44466,868.86267,867.82
交易性金融资产--------
衍生金融资产--------
应收票据及应收账款--------
应收票据153,626.92125,540.61140,469.92165,297.12
应收账款615,267.10889,908.09920,051.16809,361.33
应收款项融资--------
预付款项621,300.38896,547.69735,291.04721,663.32
其他应收款(合计)--------
应收利息--------
应收股利--------
其他应收款493,754.11131,144.58127,712.5596,979.46
买入返售金融资产--------
存货311,444.55601,531.76588,562.58451,651.91
划分为持有待售的资产--------
一年内到期的非流动资产--------
待摊费用--------
待处理流动资产损益--------
其他流动资产20,172.43------
流动资产合计2,536,715.723,041,204.182,978,956.112,512,820.95
非流动资产
发放贷款及垫款--------
可供出售金融资产11,066.478,776.47----
持有至到期投资--------
长期应收款2,000.002,000.002,000.002,000.00
长期股权投资1,796.134,418.6713,195.1412,935.14
投资性房地产--------
在建工程(合计)--------
在建工程606,468.31572,399.96535,793.30485,329.40
工程物资6,731.6310,456.4012,033.188,836.68
固定资产及清理(合计)--------
固定资产净额907,688.48877,140.89871,782.09871,690.58
固定资产清理789.07772.88772.88772.88
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662,428.29674,167.26677,880.69681,398.75
开发支出--------
商誉--------
长期待摊费用8,514.9711,337.427,960.179,472.79
递延所得税资产26,897.6916,387.8316,401.0316,390.68
其他非流动资产8,651.8111,248.1211,377.5611,506.99
非流动资产合计2,243,032.862,189,105.912,149,196.042,100,333.90
资产总计4,779,748.585,230,310.095,128,152.154,613,154.85
流动负债
短期借款1,175,514.481,228,442.771,281,542.431,163,236.45
交易性金融负债--------
应付票据及应付账款--------
应付票据374,650.62299,354.79247,980.84157,677.17
应付账款581,702.11565,004.33690,682.96600,859.21
预收款项319,913.52435,302.06335,472.39364,839.34
应付手续费及佣金--------
应付职工薪酬41,129.2240,226.5932,294.1730,001.75
应交税费31,535.8017,394.6118,970.6023,003.75
其他应付款(合计)--------
应付利息13,708.316,484.723,869.726,201.18
应付股利10,785.166,228.827,224.711,268.42
其他应付款439,847.17521,061.96394,321.03433,862.82
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370,584.65469,155.89280,755.89127,711.77
其他流动负债--------
流动负债合计3,359,371.033,588,656.543,293,114.752,908,661.84
非流动负债
长期借款255,539.78256,622.78464,587.78397,367.78
应付债券150,000.00150,000.00150,000.00100,000.00
租赁负债--------
长期应付职工薪酬--------
长期应付款(合计)--------
长期应付款85,353.50108,175.44114,107.28104,581.63
专项应付款540.00480.00470.00330.00
预计非流动负债--------
递延所得税负债1,960.152,016.242,016.242,016.24
长期递延收益160.00------
其他非流动负债344.99170.00180.00190.00
非流动负债合计493,898.43517,464.47731,361.31604,485.65
负债合计3,853,269.454,106,121.014,024,476.053,513,147.49
所有者权益
实收资本(或股本)198,245.61198,245.61198,245.61198,245.61
资本公积224,503.44224,348.32224,348.32224,348.32
减:库存股--------
其他综合收益1.83------
专项储备30,420.1337,148.1234,910.1131,097.04
盈余公积20,644.2320,644.2320,644.2320,644.23
一般风险准备--------
未分配利润144,577.91324,171.68323,217.71332,214.28
归属于母公司股东权益合计618,393.15804,556.91801,364.93806,548.43
少数股东权益308,085.98319,632.17302,311.18293,458.94
所有者权益(或股东权益)合计926,479.131,124,189.081,103,676.101,100,007.37
负债和所有者权益(或股东权益)总计4,779,748.585,230,310.095,128,152.154,613,154.85
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