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2015-12-312015-09-302015-06-302015-03-31
流动资产
货币资金626,072.32560,269.04531,491.77517,512.19
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80,027.3577,490.5374,821.9267,029.79
应收账款660,581.58709,127.11710,609.71769,871.68
应收款项融资--------
预付款项612,295.64708,793.12631,831.09653,402.87
其他应收款(合计)--------
应收利息--------
应收股利--------
其他应收款412,912.67529,511.81526,655.45518,854.00
买入返售金融资产--------
存货273,173.72334,187.02354,481.02319,849.25
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18,171.1115,157.3317,999.2814,476.14
流动资产合计2,683,234.402,934,535.952,847,890.242,860,995.93
非流动资产
发放贷款及垫款--------
可供出售金融资产11,466.4711,066.4711,066.4711,066.47
持有至到期投资--------
长期应收款5,700.004,500.004,500.002,000.00
长期股权投资1,508.931,796.131,796.131,796.13
投资性房地产117.96117.97117.98117.99
在建工程(合计)--------
在建工程625,210.29660,459.57649,515.67628,479.67
工程物资5,876.236,002.065,693.076,724.44
固定资产及清理(合计)--------
固定资产净额1,026,514.03904,366.18891,889.79902,344.93
固定资产清理1,244.271,126.69813.46789.07
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649,107.69656,076.04659,138.95662,829.31
开发支出--1,021.45750.62--
商誉--------
长期待摊费用6,083.1011,262.4410,908.297,065.41
递延所得税资产19,624.5726,940.9126,760.9426,278.20
其他非流动资产13,307.428,444.6310,124.7210,989.25
非流动资产合计2,365,760.962,293,180.532,273,076.092,260,480.89
资产总计5,048,995.365,227,716.485,120,966.335,121,476.82
流动负债
短期借款1,878,802.601,377,879.651,342,907.331,355,882.72
交易性金融负债--------
应付票据及应付账款--------
应付票据478,418.15484,225.92395,926.24345,053.54
应付账款309,127.00610,067.27632,306.56661,871.49
预收款项240,982.39343,161.57315,017.59374,277.80
应付手续费及佣金--------
应付职工薪酬37,391.1738,562.0937,871.6835,450.24
应交税费27,953.0418,920.8625,901.3821,387.84
其他应付款(合计)--------
应付利息19,450.456,983.434,617.7814,549.33
应付股利10,681.0410,753.0410,681.0410,785.16
其他应付款462,812.45420,605.04451,285.95425,495.43
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288,274.11260,270.80328,930.80370,584.65
其他流动负债--------
流动负债合计3,753,892.393,571,429.683,545,446.373,615,338.21
非流动负债
长期借款301,389.55399,089.55402,807.87326,224.63
应付债券198,501.64200,000.00100,000.00150,000.00
租赁负债--------
长期应付职工薪酬--------
长期应付款(合计)--------
长期应付款112,031.81116,340.39123,251.6789,688.98
专项应付款530.00540.00540.00540.00
预计非流动负债1,262.86----153.34
递延所得税负债1,802.341,960.151,960.151,960.15
长期递延收益129.00129.25140.00--
其他非流动负债--344.99344.99344.99
非流动负债合计615,647.20718,404.34629,044.69568,912.09
负债合计4,369,539.594,289,834.024,174,491.064,184,250.30
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224,503.44224,547.41224,503.44224,503.44
减:库存股--------
其他综合收益2.521.831.831.83
专项储备24,139.7741,627.9539,385.8134,387.98
盈余公积20,644.2320,644.2320,644.2320,644.23
一般风险准备--------
未分配利润-93,443.50135,705.98145,470.35145,161.59
归属于母公司股东权益合计374,092.08620,773.01628,251.26622,944.67
少数股东权益305,363.70317,109.46318,224.02314,281.85
所有者权益(或股东权益)合计679,455.77937,882.47946,475.28937,226.52
负债和所有者权益(或股东权益)总计5,048,995.365,227,716.485,120,966.335,121,476.82
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