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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
淮北矿业(600985) 资产负债表
单位:万元
报表日期2019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金563,486.05306,508.75305,927.30243,579.73
交易性金融资产4,733.00------
衍生金融资产--------
应收票据及应收账款239,810.35471,923.34536,725.35494,153.55
应收票据98,057.34327,274.16376,168.34374,455.70
应收账款141,753.02144,649.18160,557.01119,697.85
应收款项融资219,631.62------
预付款项28,901.4369,558.5249,088.5352,711.75
其他应收款(合计)34,617.0041,661.6643,175.9338,184.09
应收利息--------
应收股利1,985.433.003.003.00
其他应收款32,631.58--43,172.93--
买入返售金融资产--------
存货154,908.65169,409.06129,038.15134,593.63
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18,162.3622,337.8042,733.5146,655.57
流动资产合计1,264,250.471,081,399.131,106,688.771,009,878.31
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--------
长期股权投资84,799.6788,340.6486,052.8183,616.97
投资性房地产--------
在建工程(合计)528,153.72575,579.50517,230.92476,742.36
在建工程528,153.72--517,230.92--
工程物资--------
固定资产及清理(合计)3,101,069.802,954,655.232,966,137.262,973,710.54
固定资产净额3,101,055.85--2,964,562.39--
固定资产清理13.95--1,574.87--
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1,019,642.431,015,984.491,024,651.241,029,250.80
开发支出--------
商誉18,854.6018,854.6018,854.6018,854.60
长期待摊费用2,468.232,412.242,202.312,243.99
递延所得税资产13,591.7516,265.9916,274.4016,058.91
其他非流动资产165,940.91153,105.69151,774.11149,017.26
非流动资产合计4,963,838.804,854,504.694,792,652.994,758,621.90
资产总计6,228,089.275,935,903.825,899,341.775,768,500.21
流动负债
短期借款779,799.91764,300.00807,144.90641,896.90
交易性金融负债--------
应付票据及应付账款1,006,512.77758,562.33794,738.09801,619.74
应付票据276,441.50152,874.60142,154.21--
应付账款730,071.27605,687.73652,583.88--
预收款项54,534.7077,623.6462,523.8263,720.86
应付手续费及佣金--------
应付职工薪酬110,449.41118,248.82116,925.34111,345.39
应交税费82,588.1255,491.1049,402.6082,278.22
其他应付款(合计)268,524.77362,348.21289,853.91348,717.19
应付利息9,994.0314,744.1316,584.9623,429.08
应付股利0.5040.50--71.71
其他应付款258,530.25--273,268.95--
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233,690.38360,802.55503,588.64749,415.58
其他流动负债124,854.15203,877.91203,365.48182,130.93
流动负债合计2,660,954.212,701,254.552,827,542.802,981,124.81
非流动负债
长期借款702,544.14674,129.86633,738.88407,454.29
应付债券343,518.23100,000.00100,000.00--
租赁负债--------
长期应付职工薪酬231,057.55240,842.92241,381.13243,163.49
长期应付款(合计)28,552.0924,338.8120,211.6354,675.40
长期应付款27,473.96--18,349.31--
专项应付款1,078.13--1,862.31--
预计非流动负债279.001,660.441,660.441,660.44
递延所得税负债18,679.579,773.6210,218.5310,752.48
长期递延收益27,869.0741,881.9224,240.3324,151.88
其他非流动负债--------
非流动负债合计1,352,499.651,092,627.571,031,450.93741,857.97
负债合计4,013,453.863,793,882.123,858,993.743,722,982.78
所有者权益
实收资本(或股本)217,241.22217,241.22217,241.22217,241.22
资本公积586,885.04599,965.13600,339.83601,723.44
减:库存股--------
其他综合收益-36,629.00-42,867.00-42,867.00-42,867.00
专项储备59,719.7693,217.5783,929.1982,267.63
盈余公积113,618.0595,701.3195,701.3195,245.68
一般风险准备--------
未分配利润932,350.42868,569.74777,800.84784,797.44
归属于母公司股东权益合计1,903,647.821,831,827.981,732,145.401,738,408.41
少数股东权益310,987.58310,193.72308,202.63307,109.02
所有者权益(或股东权益)合计2,214,635.412,142,021.702,040,348.032,045,517.43
负债和所有者权益(或股东权益)总计6,228,089.275,935,903.825,899,341.775,768,500.21
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