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2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金356,236.46402,158.45711,257.80563,486.05306,508.75
交易性金融资产111,131.604,573.004,473.004,733.00--
衍生金融资产----------
应收票据及应收账款398,212.95384,716.36180,478.97239,810.35471,923.34
应收票据246,557.67217,836.2918,434.1198,057.34327,274.16
应收账款151,655.28166,880.07162,044.85141,753.02144,649.18
应收款项融资423,782.73395,883.50316,535.10219,631.62--
预付款项93,815.5270,781.7183,216.3728,901.4369,558.52
其他应收款(合计)30,957.6931,373.0233,541.4134,617.0041,661.66
应收利息670.58--------
应收股利----100.001,985.433.00
其他应收款--31,373.02--32,631.58--
买入返售金融资产1,900.00--------
存货181,468.51177,427.16178,671.65154,908.65169,409.06
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15,782.2613,935.5222,369.5518,162.3622,337.80
流动资产合计1,625,521.871,493,117.191,540,233.581,264,250.471,081,399.13
非流动资产
发放贷款及垫款56,924.63--------
可供出售金融资产----------
持有至到期投资33,702.05--------
长期应收款----------
长期股权投资89,042.2088,873.9485,800.6184,799.6788,340.64
投资性房地产----------
在建工程(合计)732,512.33616,462.14542,270.68528,153.72575,579.50
在建工程--616,462.14--528,153.72--
工程物资----------
固定资产及清理(合计)3,037,141.733,058,773.873,095,298.743,101,069.802,954,655.23
固定资产净额--3,058,131.04--3,101,055.85--
固定资产清理--642.83--13.95--
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1,006,180.281,010,912.931,015,436.141,019,642.431,015,984.49
开发支出----------
商誉18,854.6018,854.6018,854.6018,854.6018,854.60
长期待摊费用2,774.562,474.852,419.712,468.232,412.24
递延所得税资产14,756.2813,573.4113,596.6813,591.7516,265.99
其他非流动资产171,219.09184,937.98169,039.59165,940.91153,105.69
非流动资产合计5,192,546.125,024,348.384,972,116.194,963,838.804,854,504.69
资产总计6,818,067.996,517,465.566,512,349.786,228,089.275,935,903.82
流动负债
短期借款765,558.261,059,010.471,065,424.54779,799.91764,300.00
交易性金融负债----------
应付票据及应付账款1,205,153.581,198,196.20945,014.331,006,512.77758,562.33
应付票据327,799.67342,839.90311,098.77276,441.50152,874.60
应付账款877,353.91855,356.31633,915.56730,071.27605,687.73
预收款项------54,534.7077,623.64
应付手续费及佣金----------
应付职工薪酬117,215.15116,291.56113,308.82110,449.41118,248.82
应交税费65,785.6355,260.2476,538.7582,588.1255,491.10
其他应付款(合计)226,331.85215,043.58250,941.89268,524.77362,348.21
应付利息6,479.425,481.4812,854.449,994.0314,744.13
应付股利826.70826.70800.500.5040.50
其他应付款--208,735.40--258,530.25--
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330,432.08226,526.19259,867.04233,690.38360,802.55
其他流动负债5,278.145,286.92125,096.97124,854.15203,877.91
流动负债合计3,151,261.922,927,441.902,892,549.152,660,954.212,701,254.55
非流动负债
长期借款533,269.00677,103.71669,674.14702,544.14674,129.86
应付债券350,313.88348,076.80345,801.76343,518.23100,000.00
租赁负债----------
长期应付职工薪酬228,534.24231,127.76230,473.93231,057.55240,842.92
长期应付款(合计)10,423.769,447.918,740.0328,552.0924,338.81
长期应付款--8,403.89--27,473.96--
专项应付款--1,044.02--1,078.13--
预计非流动负债279.00279.00279.00279.001,660.44
递延所得税负债16,048.7816,937.1817,783.2318,679.579,773.62
长期递延收益23,801.7324,553.1926,456.9027,869.0741,881.92
其他非流动负债----------
非流动负债合计1,162,670.391,307,525.541,299,209.001,352,499.651,092,627.57
负债合计4,313,932.324,234,967.444,191,758.154,013,453.863,793,882.12
所有者权益
实收资本(或股本)217,245.75217,241.24217,241.22217,241.22217,241.22
资本公积576,747.31586,885.22586,885.04586,885.04599,965.13
减:库存股----------
其他综合收益-36,629.00-36,629.00-36,629.00-36,629.00-42,867.00
专项储备104,304.8494,994.4682,881.5259,719.7693,217.57
盈余公积115,917.07113,618.05113,618.05113,618.0595,701.31
一般风险准备4,138.75--------
未分配利润1,084,265.57968,026.731,015,196.35932,350.42868,569.74
归属于母公司股东权益合计2,096,447.961,974,599.012,009,655.511,903,647.821,831,827.98
少数股东权益407,687.71307,899.11310,936.12310,987.58310,193.72
所有者权益(或股东权益)合计2,504,135.672,282,498.122,320,591.632,214,635.412,142,021.70
负债和所有者权益(或股东权益)总计6,818,067.996,517,465.566,512,349.786,228,089.275,935,903.82
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