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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
山煤国际(600546) 资产负债表
单位:万元
报表日期2019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金780,094.12580,888.15856,471.77642,404.25
交易性金融资产--------
衍生金融资产--------
应收票据及应收账款271,717.84413,584.25429,059.00475,786.33
应收票据9,298.60134,420.85131,257.47153,207.03
应收账款262,419.24279,163.40297,801.54322,579.29
应收款项融资42,465.42------
预付款项129,277.59186,264.67230,496.67357,300.38
其他应收款(合计)86,521.6947,365.1247,382.4669,768.10
应收利息182.23182.23626.97298.35
应收股利--------
其他应收款86,339.46--46,755.50--
买入返售金融资产--------
存货148,666.95190,951.27153,371.78181,723.71
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12,301.41213,010.79210,816.74212,304.77
流动资产合计1,471,045.021,632,064.251,927,598.421,939,287.52
非流动资产
发放贷款及垫款--------
可供出售金融资产------39,859.94
持有至到期投资--------
长期应收款7,300.216,060.006,260.008,960.00
长期股权投资14,093.6313,916.7413,916.7413,886.60
投资性房地产3,403.282,049.082,061.702,086.95
在建工程(合计)368,296.12426,103.31505,897.94491,157.21
在建工程365,599.41--502,769.27--
工程物资2,696.71--3,128.67--
固定资产及清理(合计)1,548,645.801,407,168.901,316,307.831,321,232.04
固定资产净额1,548,228.43--1,315,937.58--
固定资产清理417.37--370.25--
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653,702.11659,119.63666,960.87673,799.71
开发支出202.20133.71513.75322.87
商誉--------
长期待摊费用66,132.6268,662.7871,843.4075,994.73
递延所得税资产10,659.628,099.118,099.118,171.39
其他非流动资产141,515.36131,408.6499,788.4979,072.29
非流动资产合计2,853,075.442,762,581.822,731,509.782,714,543.73
资产总计4,324,120.464,394,646.074,659,108.204,653,831.25
流动负债
短期借款958,406.32956,999.611,112,273.20868,401.60
交易性金融负债--------
应付票据及应付账款344,645.03455,417.20566,054.85928,781.78
应付票据40,614.81172,650.44298,814.76--
应付账款304,030.22282,766.76267,240.09--
预收款项242,193.70244,333.60259,853.82263,807.91
应付手续费及佣金--------
应付职工薪酬37,801.8129,046.3731,605.7525,378.20
应交税费98,049.8759,029.7170,326.1274,045.40
其他应付款(合计)154,573.01142,768.17143,628.11129,443.79
应付利息1,754.567,137.406,978.235,026.27
应付股利14,888.018,048.138,246.609,955.62
其他应付款137,930.45--128,403.28--
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473,857.66453,452.07552,064.59504,590.26
其他流动负债--------
流动负债合计2,309,527.392,341,046.742,735,806.442,794,448.93
非流动负债
长期借款706,934.64731,624.55637,574.55647,234.55
应付债券--------
租赁负债--------
长期应付职工薪酬--------
长期应付款(合计)59,184.3869,121.7678,530.7789,074.21
长期应付款59,018.64--78,365.03--
专项应付款165.74--165.74--
预计非流动负债197,937.0394,731.5785,080.6969,226.81
递延所得税负债704.99599.13599.13614.33
长期递延收益9,731.3810,006.9910,080.5310,071.09
其他非流动负债--------
非流动负债合计974,492.42906,083.99811,865.66816,220.98
负债合计3,284,019.813,247,130.733,547,672.103,610,669.91
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335,181.67328,051.78328,051.78127,827.27
减:库存股--------
其他综合收益-781.40------
专项储备20,337.8127,465.5822,675.8216,938.09
盈余公积22,355.5520,644.2320,644.2320,644.23
一般风险准备--------
未分配利润68,353.4866,401.8637,245.328,686.04
归属于母公司股东权益合计843,692.74840,809.06806,862.76572,341.24
少数股东权益196,407.91306,706.28304,573.34470,820.10
所有者权益(或股东权益)合计1,040,100.651,147,515.341,111,436.101,043,161.34
负债和所有者权益(或股东权益)总计4,324,120.464,394,646.074,659,108.204,653,831.25
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