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2017-12-312017-09-302017-06-302017-03-31
流动资产
货币资金1,055,120.52411,824.46377,710.31480,574.84
交易性金融资产--------
衍生金融资产--------
应收票据及应收账款561,303.59907,943.79725,336.89--
应收票据233,610.19370,402.58183,512.57156,791.18
应收账款327,693.40537,541.21541,824.32570,507.74
应收款项融资--------
预付款项286,146.27457,613.58436,624.98418,336.26
其他应收款(合计)88,417.18176,055.68187,984.90--
应收利息--------
应收股利--------
其他应收款88,417.18176,055.68187,984.90184,150.18
买入返售金融资产--------
存货171,064.10166,836.49180,758.29190,319.22
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9,913.939,766.0511,319.318,231.66
流动资产合计2,171,965.592,130,040.061,919,734.682,008,911.08
非流动资产
发放贷款及垫款--------
可供出售金融资产40,659.9441,759.9441,759.9441,759.94
持有至到期投资--------
长期应收款10,160.007,060.007,060.007,060.00
长期股权投资968.761,010.101,010.101,010.10
投资性房地产--117.88117.89117.90
在建工程(合计)518,001.61650,624.81636,201.28--
在建工程513,563.37646,428.33631,017.40631,206.96
工程物资4,438.244,196.475,183.884,820.90
固定资产及清理(合计)1,178,701.891,035,807.331,047,089.34--
固定资产净额1,178,355.501,035,460.941,046,742.951,045,053.51
固定资产清理346.39346.39346.39346.39
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625,201.97607,929.54615,207.83621,809.61
开发支出--892.94605.7183.53
商誉--------
长期待摊费用7,966.675,537.025,659.556,980.03
递延所得税资产9,493.2220,602.6120,602.6121,056.67
其他非流动资产26,673.077,594.557,741.0310,914.72
非流动资产合计2,417,827.132,378,936.722,383,055.272,392,220.26
资产总计4,589,792.724,508,976.784,302,789.954,401,131.34
流动负债
短期借款1,299,987.171,338,554.011,620,114.271,711,443.72
交易性金融负债--------
应付票据及应付账款518,924.91581,642.05504,031.69--
应付票据283,479.56299,766.95283,002.52379,546.88
应付账款235,445.35281,875.10221,029.17236,393.81
预收款项182,073.05268,358.57234,901.50194,486.03
应付手续费及佣金--------
应付职工薪酬39,986.7332,254.4130,503.6836,470.49
应交税费97,416.5749,005.3548,541.3260,231.49
其他应付款(合计)194,535.82135,308.19172,586.18--
应付利息11,005.458,827.1510,037.4113,811.57
应付股利3,438.047,102.6711,962.678,681.04
其他应付款180,092.33119,378.37150,586.11167,430.34
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318,777.82270,204.79171,340.63152,547.45
其他流动负债------3.14
流动负债合计2,651,702.072,675,327.372,782,019.282,961,045.97
非流动负债
长期借款950,119.55829,519.55498,369.55369,819.55
应付债券----99,399.18199,249.59
租赁负债--------
长期应付职工薪酬--------
长期应付款(合计)70,233.04111,316.61114,254.21--
长期应付款70,072.88111,176.61114,114.2194,068.66
专项应付款160.16140.00140.00140.00
预计非流动负债16,113.4718,591.7221,546.2017,934.66
递延所得税负债644.71790.67790.67790.67
长期递延收益9,163.962,193.252,203.502,213.75
其他非流动负债--------
非流动负债合计1,046,274.74962,411.81736,563.31684,216.88
负债合计3,697,976.803,637,739.173,518,582.603,645,262.85
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279,019.14274,653.07224,503.44224,566.58
减:库存股--------
其他综合收益3.032.102.102.10
专项储备18,979.9330,466.1525,480.5822,357.12
盈余公积20,644.2320,644.2320,644.2320,644.23
一般风险准备--------
未分配利润-24,548.61-44,199.84-52,665.95-60,361.76
归属于母公司股东权益合计492,343.33479,811.33416,210.01405,453.88
少数股东权益399,472.59391,426.28367,997.35350,414.61
所有者权益(或股东权益)合计891,815.92871,237.60784,207.36755,868.49
负债和所有者权益(或股东权益)总计4,589,792.724,508,976.784,302,789.954,401,131.34
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