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 
云煤能源(600792) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金33,423.5128,751.6038,434.0051,044.9540,550.12
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款109,146.5283,342.2283,320.1371,332.4171,119.22
应收票据----------
应收账款109,146.5283,342.2283,320.1371,332.4171,119.22
应收款项融资56,804.1288,546.6264,716.9658,245.8466,751.05
预付款项6,573.62568.252,004.294,977.364,046.29
其他应收款(合计)4,948.495,059.325,090.991,594.66793.44
应收利息----------
应收股利----------
其他应收款--5,059.32--1,594.66--
买入返售金融资产----------
存货59,539.3650,132.0150,909.3434,972.0442,023.34
划分为持有待售的资产----------
一年内到期的非流动资产3,963.943,884.042,757.372,716.31--
待摊费用----------
待处理流动资产损益----------
其他流动资产5,564.604,116.293,414.153,957.632,434.29
流动资产合计296,066.91278,079.72260,937.58242,553.41239,691.14
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900.00900.942,689.712,036.684,659.91
长期股权投资4,610.434,610.434,146.244,146.244,445.55
投资性房地产----------
在建工程(合计)41,731.6830,325.7629,645.4227,272.6536,132.03
在建工程--30,325.76--27,272.65--
工程物资----------
固定资产及清理(合计)180,068.01182,488.01184,034.13188,011.66183,748.09
固定资产净额--182,488.01--188,011.66--
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62,361.4162,667.8258,564.8158,871.2358,129.61
开发支出149.05--------
商誉2,556.072,556.072,556.072,556.072,556.07
长期待摊费用474.43487.38512.69533.10546.05
递延所得税资产1,983.751,985.232,653.702,655.173,540.28
其他非流动资产----------
非流动资产合计294,834.82286,021.63284,802.78286,082.80293,807.59
资产总计590,901.73564,101.35545,740.36528,636.21533,498.73
流动负债
短期借款64,400.0056,500.0048,800.0052,300.0052,214.37
交易性金融负债----------
应付票据及应付账款112,039.8285,324.3781,340.5978,129.0265,554.94
应付票据31,354.2629,483.8934,023.1939,854.3523,878.49
应付账款80,685.5655,840.4847,317.4038,274.6741,676.44
预收款项533.63352.06652.06623.42693.43
应付手续费及佣金----------
应付职工薪酬1,819.961,879.601,998.851,951.532,432.38
应交税费1,732.852,531.612,788.043,104.421,838.00
其他应付款(合计)4,131.724,911.075,712.545,121.577,440.20
应付利息--278.05281.9829.881,677.41
应付股利----------
其他应付款--4,633.02--5,091.69--
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22,663.0923,227.4221,273.5621,120.7139,459.15
其他流动负债441.30316.09309.42501.23--
流动负债合计211,156.99177,473.67165,255.23166,398.61173,258.42
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)14,161.6522,001.7621,582.298,515.8311,265.66
长期应付款--22,001.76--8,515.83--
专项应付款----------
预计非流动负债----------
递延所得税负债2,357.862,357.862,357.862,357.862,397.98
长期递延收益2,314.142,296.492,044.432,084.522,118.18
其他非流动负债----------
非流动负债合计18,833.6526,656.1125,984.5812,958.2115,781.83
负债合计229,990.65204,129.78191,239.82179,356.83189,040.25
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216.951,035.951,272.851,314.141,455.15
盈余公积14,241.8514,241.8514,241.8514,241.8513,525.27
一般风险准备----------
未分配利润10,564.069,123.413,159.01-1,985.36-5,949.16
归属于母公司股东权益合计353,113.85352,492.20346,764.70341,661.62337,122.24
少数股东权益7,797.247,479.377,735.857,617.767,336.24
所有者权益(或股东权益)合计360,911.09359,971.58354,500.54349,279.38344,458.48
负债和所有者权益(或股东权益)总计590,901.73564,101.35545,740.36528,636.21533,498.73
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