淮北矿业

- 600985

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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 
淮北矿业(600985) 资产负债表
单位:万元
报表日期2018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金314,095.71277,099.3453,170.6748,435.56
交易性金融资产--------
衍生金融资产--------
应收票据及应收账款629,330.82624,959.3331,793.4530,753.16
应收票据520,300.22505,700.817,341.009,051.94
应收账款109,030.59119,258.5224,452.4521,701.22
预付款项42,493.0949,079.874,180.802,244.30
应收利息--------
应收股利------100.00
其他应收款38,381.2456,543.7810,404.0014,231.12
买入返售金融资产--------
存货144,741.19138,421.977,371.807,286.39
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40,124.9641,198.709,054.495,789.49
流动资产合计1,209,167.011,187,302.98115,975.21108,840.03
非流动资产
发放贷款及垫款--------
可供出售金融资产8,387.508,364.501,897.001,920.00
持有至到期投资--------
长期应收款--------
长期股权投资84,618.2078,395.926,639.605,517.47
投资性房地产--------
固定资产净额3,015,763.803,021,243.1343,823.0745,134.90
在建工程454,768.25450,009.933,232.223,035.31
工程物资----5.64--
固定资产清理180.83------
生产性生物资产--------
公益性生物资产--------
油气资产--------
无形资产926,588.10928,074.8454,880.8255,454.93
开发支出--109.77----
商誉18,854.6018,854.6018,854.6018,854.60
长期待摊费用2,258.451,754.041,403.28987.37
递延所得税资产23,137.6344,538.891,531.431,521.61
其他非流动资产151,940.57145,447.561,228.921,081.70
非流动资产合计4,686,497.924,696,793.17133,496.58133,507.90
资产总计5,895,664.935,884,096.15249,471.79242,347.93
流动负债
短期借款587,550.00741,428.9010,000.0010,239.20
交易性金融负债--------
应付票据及应付账款753,872.84674,631.8016,365.8314,517.87
应付票据95,374.23--619.84--
应付账款658,498.61--15,745.9914,517.87
预收款项69,847.4253,214.273,255.772,914.38
应付手续费及佣金--------
应付职工薪酬116,042.27118,336.792,307.632,080.59
应交税费107,773.8671,806.292,011.401,564.98
应付利息20,944.7813,028.67--12.08
应付股利29.7737.030.730.73
其他应付款276,310.09--20,151.8121,526.63
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796,822.19565,992.05----
其他流动负债332,251.05250,386.10268.78191.24
流动负债合计3,061,444.262,866,170.3354,361.9553,047.72
非流动负债
长期借款476,100.00549,335.71----
应付债券--99,671.37----
长期应付款46,677.10169,952.0129.0229.02
长期应付职工薪酬241,145.99206,634.05851.05851.05
专项应付款1,877.45--1,157.541,075.00
预计非流动负债1,660.441,660.44----
递延所得税负债11,105.00836.29834.55834.55
长期递延收益26,554.0050,747.14961.33939.64
其他非流动负债--------
非流动负债合计805,119.981,078,837.003,833.483,729.25
负债合计3,866,564.253,945,007.3358,195.4256,776.97
所有者权益
实收资本(或股本)211,238.10211,238.1030,015.6330,015.63
资本公积571,160.29576,684.7380,481.9880,481.98
减:库存股--------
其他综合收益-42,867.00-34,907.00----
专项储备67,311.1773,606.365,936.826,103.00
盈余公积95,245.6872,241.005,388.945,388.94
一般风险准备--------
未分配利润700,240.92614,642.1959,583.2953,688.43
归属于母公司股东权益合计1,702,029.151,613,205.39181,406.66175,677.98
少数股东权益327,071.54325,883.439,869.719,892.99
所有者权益(或股东权益)合计2,029,100.691,939,088.82191,276.37185,570.96
负债和所有者权益(或股东权益)总计5,895,664.935,884,096.15249,471.79242,347.93
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