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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
云煤能源(600792) 资产负债表
单位:万元
报表日期2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金28,751.6038,434.0051,044.9540,550.1263,285.55
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款83,342.2283,320.1371,332.4171,119.2267,236.51
应收票据----------
应收账款83,342.2283,320.1371,332.4171,119.2267,236.51
应收款项融资88,546.6264,716.9658,245.8466,751.0552,053.26
预付款项568.252,004.294,977.364,046.294,426.80
其他应收款(合计)5,059.325,090.991,594.66793.44866.95
应收利息----------
应收股利----------
其他应收款5,059.32--1,594.66--866.95
买入返售金融资产----------
存货50,132.0150,909.3434,972.0442,023.3439,689.12
划分为持有待售的资产----------
一年内到期的非流动资产3,884.042,757.372,716.31----
待摊费用----------
待处理流动资产损益----------
其他流动资产4,116.293,414.153,957.632,434.292,488.82
流动资产合计278,079.72260,937.58242,553.41239,691.14242,267.72
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900.942,689.712,036.684,659.914,569.46
长期股权投资4,610.434,146.244,146.244,445.554,445.55
投资性房地产----------
在建工程(合计)30,325.7629,645.4227,272.6536,132.0335,575.87
在建工程30,325.76--27,272.65--35,575.87
工程物资----------
固定资产及清理(合计)182,488.01184,034.13188,011.66183,748.09185,705.74
固定资产净额182,488.01--188,011.66--185,705.74
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62,667.8258,564.8158,871.2358,129.6158,407.70
开发支出----------
商誉2,556.072,556.072,556.072,556.072,556.07
长期待摊费用487.38512.69533.10546.05571.36
递延所得税资产1,985.232,653.702,655.173,540.283,541.65
其他非流动资产----------
非流动资产合计286,021.63284,802.78286,082.80293,807.59295,423.40
资产总计564,101.35545,740.36528,636.21533,498.73537,691.12
流动负债
短期借款56,500.0048,800.0052,300.0052,214.3741,352.04
交易性金融负债----------
应付票据及应付账款85,324.3781,340.5978,129.0265,554.9475,249.35
应付票据29,483.8934,023.1939,854.3523,878.4933,622.56
应付账款55,840.4847,317.4038,274.6741,676.4441,626.79
预收款项352.06652.06623.42693.431,069.24
应付手续费及佣金----------
应付职工薪酬1,879.601,998.851,951.532,432.383,217.39
应交税费2,531.612,788.043,104.421,838.002,277.08
其他应付款(合计)4,911.075,712.545,121.577,440.207,485.22
应付利息278.05281.9829.881,677.411,090.21
应付股利----------
其他应付款4,633.02--5,091.69--6,395.01
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23,227.4221,273.5621,120.7139,459.1544,358.98
其他流动负债316.09309.42501.23----
流动负债合计177,473.67165,255.23166,398.61173,258.42178,047.36
非流动负债
长期借款----------
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)22,001.7621,582.298,515.8311,265.6614,750.01
长期应付款22,001.76--8,515.83--14,750.01
专项应付款----------
预计非流动负债----------
递延所得税负债2,357.862,357.862,357.862,397.982,456.05
长期递延收益2,296.492,044.432,084.522,118.181,888.08
其他非流动负债----------
非流动负债合计26,656.1125,984.5812,958.2115,781.8319,094.14
负债合计204,129.78191,239.82179,356.83189,040.25197,141.50
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1,035.951,272.851,314.141,455.151,442.99
盈余公积14,241.8514,241.8514,241.8513,525.2713,525.27
一般风险准备----------
未分配利润9,123.413,159.01-1,985.36-5,949.16-9,704.33
归属于母公司股东权益合计352,492.20346,764.70341,661.62337,122.24333,354.91
少数股东权益7,479.377,735.857,617.767,336.247,194.70
所有者权益(或股东权益)合计359,971.58354,500.54349,279.38344,458.48340,549.62
负债和所有者权益(或股东权益)总计564,101.35545,740.36528,636.21533,498.73537,691.12
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