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2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金77,314.3971,209.8043,098.4895,011.9145,042.53
交易性金融资产----3,050.003,050.003,050.00
衍生金融资产----------
应收票据及应收账款85,953.0687,578.11190,719.14116,779.26140,525.68
应收票据----102,675.0143,343.4543,998.60
应收账款85,953.0687,578.1188,044.1273,435.8196,527.08
应收款项融资47,087.2281,358.30------
预付款项4,718.511,179.381,654.363,074.348,703.71
其他应收款(合计)1,155.02829.362,494.892,170.562,277.78
应收利息----------
应收股利----------
其他应收款--829.36--2,170.56--
买入返售金融资产----------
存货48,032.4843,177.2037,190.7742,874.1139,806.37
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2,892.881,884.552,045.661,584.252,131.45
流动资产合计269,060.77291,900.64280,253.29264,544.43241,537.52
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4,541.814,408.439,341.189,164.806,820.73
长期股权投资4,159.434,159.4374.2774.2774.27
投资性房地产----------
在建工程(合计)34,878.5133,089.9831,240.9028,136.7328,307.63
在建工程--33,089.98--28,136.73--
工程物资----------
固定资产及清理(合计)188,412.99191,371.12193,871.61196,550.89198,906.23
固定资产净额--191,371.12--196,550.89--
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58,685.8058,965.3758,994.3659,296.5859,577.71
开发支出----------
商誉2,556.072,556.072,724.002,724.002,724.00
长期待摊费用532.33545.29101.11101.71102.31
递延所得税资产3,543.033,544.405,689.525,693.775,698.14
其他非流动资产----------
非流动资产合计297,359.97298,690.08302,036.95301,742.75302,211.01
资产总计566,420.73590,590.72582,290.24566,287.19543,748.53
流动负债
短期借款56,100.0063,460.0063,460.0058,341.5659,500.00
交易性金融负债----------
应付票据及应付账款78,396.52100,897.1483,031.9779,848.4684,250.55
应付票据33,444.9735,030.4325,540.3324,454.43--
应付账款44,951.5665,866.7057,491.6555,394.03--
预收款项6,238.713,962.005,699.235,817.074,432.12
应付手续费及佣金----------
应付职工薪酬2,613.242,018.661,731.441,748.351,876.82
应交税费1,359.772,376.943,856.812,218.822,825.20
其他应付款(合计)6,531.206,039.126,701.265,955.624,572.58
应付利息446.26280.891,602.921,248.33102.69
应付股利----------
其他应付款--5,758.23--4,707.30--
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45,579.2044,972.0226,141.7815,139.2815,630.33
其他流动负债----------
流动负债合计196,818.63223,725.88190,622.49169,069.17173,087.61
非流动负债
长期借款----------
应付债券----18,956.0318,947.0718,938.21
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)22,142.3419,759.1428,114.6545,216.6528,347.64
长期应付款--19,759.14--45,216.65--
专项应付款----------
预计非流动负债----------
递延所得税负债2,456.052,456.052,610.072,610.072,610.07
长期递延收益1,613.571,714.381,669.231,449.281,509.19
其他非流动负债----------
非流动负债合计26,211.9623,929.5751,349.9768,223.0851,405.11
负债合计223,030.59247,655.44241,972.47237,292.24224,492.72
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229,098.63229,098.63229,098.63229,098.63227,214.60
减:库存股----------
其他综合收益----------
专项储备1,333.381,177.531,323.271,129.291,426.76
盈余公积13,525.2713,525.2712,100.1612,100.1612,100.16
一般风险准备----------
未分配利润-6,946.46-7,172.07-8,242.64-19,201.53-27,395.79
归属于母公司股东权益合计336,003.17335,621.71333,271.77322,118.91312,338.09
少数股东权益7,386.977,313.577,046.006,876.036,917.72
所有者权益(或股东权益)合计343,390.14342,935.28340,317.77328,994.94319,255.81
负债和所有者权益(或股东权益)总计566,420.73590,590.72582,290.24566,287.19543,748.53
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