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2018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金1,021,691.15729,351.87865,459.85927,898.93
交易性金融资产--------
衍生金融资产--------
应收票据及应收账款415,837.58610,591.05724,828.19552,420.31
应收票据119,355.42260,588.83369,080.25218,441.45
应收账款296,482.16350,002.22355,747.94333,978.86
预付款项243,699.59307,299.34346,930.01408,932.37
应收利息587.69------
应收股利--------
其他应收款64,506.6489,634.5983,575.83112,740.27
买入返售金融资产--------
存货166,399.02161,465.76162,415.79165,537.05
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209,849.7813,746.0011,288.617,947.16
流动资产合计2,122,571.451,912,088.592,194,498.292,175,476.09
非流动资产
发放贷款及垫款--------
可供出售金融资产39,859.9439,859.9439,859.9440,659.94
持有至到期投资--------
长期应收款8,960.008,960.0010,160.0010,160.00
长期股权投资5,886.60968.76968.76968.76
投资性房地产2,086.95------
固定资产净额1,329,213.90--1,162,387.551,171,417.39
在建工程475,776.82--539,246.45527,423.12
工程物资3,556.50--4,369.114,543.69
固定资产清理366.62--337.62343.98
生产性生物资产--------
公益性生物资产--------
油气资产--------
无形资产680,891.92683,955.04609,853.69618,757.73
开发支出133.711,097.78837.23389.35
商誉--------
长期待摊费用76,831.2474,569.338,815.978,131.93
递延所得税资产8,171.599,497.129,495.379,493.22
其他非流动资产79,218.7726,233.6226,380.1026,526.58
非流动资产合计2,710,954.562,624,973.532,412,711.782,418,815.70
资产总计4,833,526.014,537,062.134,607,210.074,594,291.78
流动负债
短期借款1,113,493.271,121,337.011,097,050.671,214,798.37
交易性金融负债--------
应付票据及应付账款749,271.02683,115.14687,131.70572,570.35
应付票据472,633.20--472,231.94354,825.72
应付账款276,637.81--214,899.76217,744.64
预收款项210,278.39294,288.67292,591.02250,047.28
应付手续费及佣金--------
应付职工薪酬36,260.7240,649.3139,977.6427,597.52
应交税费123,148.2159,460.7554,787.3448,911.98
应付利息4,875.70988.137,108.0011,749.72
应付股利10,022.383,626.953,828.923,438.04
其他应付款216,042.53124,622.66102,974.95158,520.49
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552,690.26467,179.32338,590.50348,304.57
其他流动负债--------
流动负债合计3,016,082.492,790,652.862,624,040.742,635,938.32
非流动负债
长期借款641,184.55732,904.55924,164.55962,169.55
应付债券--------
长期应付款99,200.38--63,979.6260,393.29
长期应付职工薪酬--------
专项应付款165.74--160.16160.16
预计非流动负债68,986.0332,338.6816,298.1016,063.47
递延所得税负债614.33644.71644.71644.71
长期递延收益10,299.1710,820.009,740.619,017.86
其他非流动负债--------
非流动负债合计820,450.19894,221.001,014,987.751,048,449.04
负债合计3,836,532.683,684,873.853,639,028.493,684,387.36
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127,827.2780,327.09279,019.14279,019.14
减:库存股--------
其他综合收益--3.033.033.03
专项储备16,445.3124,108.2521,361.7720,187.21
盈余公积20,644.2320,644.2320,644.2320,644.23
一般风险准备--------
未分配利润-13,368.187,164.553,591.65-21,277.29
归属于母公司股东权益合计549,794.23330,492.76522,865.44496,821.94
少数股东权益447,199.10521,695.51445,316.14413,082.48
所有者权益(或股东权益)合计996,993.33852,188.27968,181.58909,904.42
负债和所有者权益(或股东权益)总计4,833,526.014,537,062.134,607,210.074,594,291.78
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