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2019-06-302019-03-312018-12-312018-09-302018-06-30
流动资产
货币资金856,471.77642,404.251,021,691.15729,351.87865,459.85
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款429,059.00475,786.33415,837.58610,591.05724,828.19
应收票据131,257.47153,207.03119,355.42260,588.83369,080.25
应收账款297,801.53322,579.29296,482.16350,002.22355,747.94
预付款项230,496.67357,300.38243,699.59307,299.34346,930.01
应收利息626.97298.35587.69----
应收股利----------
其他应收款46,755.50--64,506.6489,634.5983,575.83
买入返售金融资产----------
存货153,371.78181,723.71166,399.02161,465.76162,415.79
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210,816.74212,304.77209,849.7813,746.0011,288.61
流动资产合计1,927,598.421,939,287.522,122,571.451,912,088.592,194,498.29
非流动资产
发放贷款及垫款----------
可供出售金融资产--39,859.9439,859.9439,859.9439,859.94
持有至到期投资----------
长期应收款6,260.008,960.008,960.008,960.0010,160.00
长期股权投资13,916.7413,886.605,886.60968.76968.76
投资性房地产2,061.702,086.952,086.95----
固定资产净额1,315,937.58--1,329,213.90--1,162,387.55
在建工程502,769.27--475,776.82--539,246.45
工程物资3,128.67--3,556.50--4,369.11
固定资产清理370.25--366.62--337.62
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产666,960.87673,799.71680,891.92683,955.04609,853.69
开发支出513.75322.87133.711,097.78837.23
商誉----------
长期待摊费用71,843.4075,994.7376,831.2474,569.338,815.97
递延所得税资产8,099.118,171.398,171.599,497.129,495.37
其他非流动资产99,788.4979,072.2979,218.7726,233.6226,380.10
非流动资产合计2,731,509.782,714,543.732,710,954.562,624,973.532,412,711.78
资产总计4,659,108.204,653,831.254,833,526.014,537,062.134,607,210.07
流动负债
短期借款1,112,273.20868,401.601,113,493.271,121,337.011,097,050.67
交易性金融负债----------
应付票据及应付账款566,054.85928,781.78749,271.02683,115.14687,131.70
应付票据298,814.76--472,633.20--472,231.94
应付账款267,240.09--276,637.81--214,899.76
预收款项259,853.82263,807.91210,278.39294,288.67292,591.02
应付手续费及佣金----------
应付职工薪酬31,605.7525,378.2036,260.7240,649.3139,977.64
应交税费70,326.1274,045.40123,148.2159,460.7554,787.34
应付利息6,978.235,026.274,875.70988.137,108.00
应付股利8,246.609,955.6210,022.383,626.953,828.92
其他应付款128,403.28--216,042.53124,622.66102,974.95
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552,064.59504,590.26552,690.26467,179.32338,590.50
其他流动负债----------
流动负债合计2,735,806.442,794,448.933,016,082.492,790,652.862,624,040.74
非流动负债
长期借款637,574.55647,234.55641,184.55732,904.55924,164.55
应付债券----------
长期应付款78,365.03--99,200.38--63,979.62
长期应付职工薪酬----------
专项应付款165.74--165.74--160.16
预计非流动负债85,080.6969,226.8168,986.0332,338.6816,298.10
递延所得税负债599.13614.33614.33644.71644.71
长期递延收益10,080.5310,071.0910,299.1710,820.009,740.61
其他非流动负债----------
非流动负债合计811,865.66816,220.98820,450.19894,221.001,014,987.75
负债合计3,547,672.103,610,669.913,836,532.683,684,873.853,639,028.49
所有者权益
实收资本(或股本)198,245.61198,245.61198,245.61198,245.61198,245.61
资本公积328,051.78127,827.27127,827.2780,327.09279,019.14
减:库存股----------
其他综合收益------3.033.03
专项储备22,675.8216,938.0916,445.3124,108.2521,361.77
盈余公积20,644.2320,644.2320,644.2320,644.2320,644.23
一般风险准备----------
未分配利润37,245.328,686.04-13,368.187,164.553,591.65
归属于母公司股东权益合计806,862.76572,341.24549,794.23330,492.76522,865.44
少数股东权益304,573.34470,820.10447,199.10521,695.51445,316.14
所有者权益(或股东权益)合计1,111,436.101,043,161.34996,993.33852,188.27968,181.58
负债和所有者权益(或股东权益)总计4,659,108.204,653,831.254,833,526.014,537,062.134,607,210.07
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