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2016-12-312016-09-302016-06-302016-03-31
流动资产
货币资金569,640.13480,529.25401,051.15483,632.34
交易性金融资产--------
衍生金融资产--------
应收票据及应收账款716,007.27--727,395.60--
应收票据181,900.3194,628.3869,195.5152,919.33
应收账款534,106.96639,763.95658,200.08692,422.00
应收款项融资--------
预付款项414,340.75615,828.91631,275.42624,008.20
其他应收款(合计)184,032.93--410,665.60--
应收利息--------
应收股利--------
其他应收款184,032.93442,361.05410,665.60428,922.77
买入返售金融资产--------
存货207,623.36262,838.12258,945.81269,409.76
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13,077.139,218.8012,860.1617,857.03
流动资产合计2,104,721.572,545,168.472,442,193.732,569,171.43
非流动资产
发放贷款及垫款--------
可供出售金融资产41,759.9411,066.4711,066.4711,066.47
持有至到期投资--------
长期应收款7,060.007,060.007,060.007,060.00
长期股权投资1,010.101,474.991,508.931,508.93
投资性房地产117.91117.92117.94117.95
在建工程(合计)614,079.20--667,890.66--
在建工程609,210.39680,987.47663,034.66630,740.92
工程物资4,868.824,839.064,856.005,149.75
固定资产及清理(合计)1,053,420.18--1,009,442.35--
固定资产净额1,053,073.80999,717.291,008,181.451,018,293.99
固定资产清理346.391,244.471,260.911,244.27
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626,086.92634,967.83638,952.77644,375.73
开发支出--976.42717.42177.55
商誉--------
长期待摊费用5,580.996,423.166,327.839,093.57
递延所得税资产20,590.8119,636.2219,624.5719,625.10
其他非流动资产11,578.3113,174.7913,181.0013,467.76
非流动资产合计2,381,284.382,381,686.102,375,889.952,361,921.98
资产总计4,486,005.954,926,854.564,818,083.684,931,093.41
流动负债
短期借款1,770,130.241,847,638.741,833,040.871,813,441.65
交易性金融负债--------
应付票据及应付账款709,817.25--779,216.37--
应付票据472,268.22473,974.56479,843.65526,570.77
应付账款237,549.02299,261.45299,372.72335,373.46
预收款项209,481.58257,348.13242,123.65255,543.11
应付手续费及佣金--------
应付职工薪酬43,101.8745,092.6243,175.2038,908.10
应交税费83,596.8725,889.3722,160.2829,522.35
其他应付款(合计)170,934.04--481,136.68--
应付利息10,982.966,542.259,645.8028,307.72
应付股利9,053.578,738.0210,778.0310,681.04
其他应付款150,897.51566,201.03460,712.85334,999.77
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147,580.58134,000.00137,840.00213,060.00
其他流动负债3.14------
流动负债合计3,134,645.563,664,686.163,538,693.043,586,407.96
非流动负债
长期借款299,369.55273,239.55283,039.55310,589.55
应付债券199,101.64198,950.41198,799.18198,649.59
租赁负债--------
长期应付职工薪酬--------
长期应付款(合计)86,225.10--143,544.02--
长期应付款86,085.10137,526.97143,404.02146,859.46
专项应付款140.00140.00140.00140.00
预计非流动负债19,809.181,084.981,262.861,262.86
递延所得税负债790.671,802.341,802.341,802.34
长期递延收益2,224.0098.25108.50118.75
其他非流动负债--------
非流动负债合计607,520.14612,842.49628,556.44659,422.54
负债合计3,742,165.704,277,528.664,167,249.484,245,830.50
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224,503.44224,503.44224,503.44224,503.44
减:库存股--------
其他综合收益2.102.522.522.52
专项储备21,251.3432,704.8932,011.5228,832.35
盈余公积20,644.2320,644.2320,644.2320,644.23
一般风险准备--------
未分配利润-62,675.47-143,291.80-137,671.15-98,435.93
归属于母公司股东权益合计401,971.25332,808.90337,736.18373,792.23
少数股东权益341,868.99316,517.01313,098.03311,470.68
所有者权益(或股东权益)合计743,840.25649,325.91650,834.20685,262.91
负债和所有者权益(或股东权益)总计4,486,005.954,926,854.564,818,083.684,931,093.41
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