云煤能源

- 600792

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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 
云煤能源(600792) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金40,550.1263,285.5577,314.3971,209.8043,098.48
交易性金融资产--------3,050.00
衍生金融资产----------
应收票据及应收账款71,119.2267,236.5185,953.0687,578.11190,719.14
应收票据--------102,675.01
应收账款71,119.2267,236.5185,953.0687,578.1188,044.12
应收款项融资66,751.0552,053.2647,087.2281,358.30--
预付款项4,046.294,426.804,718.511,179.381,654.36
其他应收款(合计)793.44866.951,155.02829.362,494.89
应收利息----------
应收股利----------
其他应收款--866.95--829.36--
买入返售金融资产----------
存货42,023.3439,689.1248,032.4843,177.2037,190.77
划分为持有待售的资产----------
一年内到期的非流动资产----1,907.214,683.93--
待摊费用----------
待处理流动资产损益----------
其他流动资产2,434.292,488.822,892.881,884.552,045.66
流动资产合计239,691.14242,267.72269,060.77291,900.64280,253.29
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款4,659.914,569.464,541.814,408.439,341.18
长期股权投资4,445.554,445.554,159.434,159.4374.27
投资性房地产----------
在建工程(合计)36,132.0335,575.8734,878.5133,089.9831,240.90
在建工程--35,575.87--33,089.98--
工程物资----------
固定资产及清理(合计)183,748.09185,705.74188,412.99191,371.12193,871.61
固定资产净额--185,705.74--191,371.12--
固定资产清理----------
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58,129.6158,407.7058,685.8058,965.3758,994.36
开发支出----------
商誉2,556.072,556.072,556.072,556.072,724.00
长期待摊费用546.05571.36532.33545.29101.11
递延所得税资产3,540.283,541.653,543.033,544.405,689.52
其他非流动资产----------
非流动资产合计293,807.59295,423.40297,359.97298,690.08302,036.95
资产总计533,498.73537,691.12566,420.73590,590.72582,290.24
流动负债
短期借款52,214.3741,352.0456,100.0063,460.0063,460.00
交易性金融负债----------
应付票据及应付账款65,554.9475,249.3578,396.52100,897.1483,031.97
应付票据23,878.4933,622.5633,444.9735,030.4325,540.33
应付账款41,676.4441,626.7944,951.5665,866.7057,491.65
预收款项693.431,069.246,238.713,962.005,699.23
应付手续费及佣金----------
应付职工薪酬2,432.383,217.392,613.242,018.661,731.44
应交税费1,838.002,277.081,359.772,376.943,856.81
其他应付款(合计)7,440.207,485.226,531.206,039.126,701.26
应付利息1,677.411,090.21446.26280.891,602.92
应付股利----------
其他应付款--6,395.01--5,758.23--
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39,459.1544,358.9845,579.2044,972.0226,141.78
其他流动负债----------
流动负债合计173,258.42178,047.36196,818.63223,725.88190,622.49
非流动负债
长期借款----------
应付债券--------18,956.03
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)11,265.6614,750.0122,142.3419,759.1428,114.65
长期应付款--14,750.01--19,759.14--
专项应付款----------
预计非流动负债----------
递延所得税负债2,397.982,456.052,456.052,456.052,610.07
长期递延收益2,118.181,888.081,613.571,714.381,669.23
其他非流动负债----------
非流动负债合计15,781.8319,094.1426,211.9623,929.5751,349.97
负债合计189,040.25197,141.50223,030.59247,655.44241,972.47
所有者权益
实收资本(或股本)98,992.3698,992.3698,992.3698,992.3698,992.36
资本公积229,098.63229,098.63229,098.63229,098.63229,098.63
减:库存股----------
其他综合收益----------
专项储备1,455.151,442.991,333.381,177.531,323.27
盈余公积13,525.2713,525.2713,525.2713,525.2712,100.16
一般风险准备----------
未分配利润-5,949.16-9,704.33-6,946.46-7,172.07-8,242.64
归属于母公司股东权益合计337,122.24333,354.91336,003.17335,621.71333,271.77
少数股东权益7,336.247,194.707,386.977,313.577,046.00
所有者权益(或股东权益)合计344,458.48340,549.62343,390.14342,935.28340,317.77
负债和所有者权益(或股东权益)总计533,498.73537,691.12566,420.73590,590.72582,290.24
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