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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
淮北矿业(600985) 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386,783.70335,548.89301,588.42313,564.02356,236.46
交易性金融资产77,800.1582,902.0376,697.44111,087.31111,131.60
衍生金融资产----------
应收票据及应收账款374,603.18293,440.64354,217.37307,225.41398,212.95
应收票据87,309.4796,927.22148,395.65151,526.47246,557.67
应收账款287,293.71196,513.42205,821.72155,698.94151,655.28
应收款项融资375,890.20417,796.24370,773.38340,889.73423,782.73
预付款项137,896.50104,791.0872,044.3040,675.4693,815.52
其他应收款(合计)28,556.2625,711.1229,081.8623,685.5030,957.69
应收利息68.6835.63141.71144.56670.58
应收股利----356.48----
其他应收款--25,675.49--23,540.94--
买入返售金融资产------1,080.001,900.00
存货228,206.95178,989.11180,449.17151,255.63181,468.51
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24,356.9737,689.2645,075.1544,289.2215,782.26
流动资产合计1,642,813.531,485,601.581,445,932.571,349,307.771,625,521.87
非流动资产
发放贷款及垫款76,203.3577,106.3683,356.6067,716.6756,924.63
可供出售金融资产----------
持有至到期投资19,507.7319,174.6929,264.7530,085.6333,702.05
长期应收款----------
长期股权投资113,169.69119,016.5095,307.7993,955.0589,042.20
投资性房地产----------
在建工程(合计)457,043.53878,933.68820,407.83760,455.14732,512.33
在建工程--877,240.49--758,020.54--
工程物资--1,693.19--2,434.60--
固定资产及清理(合计)3,488,929.093,077,530.993,092,669.243,189,172.113,037,141.73
固定资产净额--3,076,343.89--3,188,828.37--
固定资产清理--1,187.10--343.74--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产37,274.8632,775.6044,062.25----
无形资产995,523.30982,974.44987,121.99991,456.051,006,180.28
开发支出----------
商誉18,854.6018,854.6018,854.6018,854.6018,854.60
长期待摊费用2,766.242,939.692,998.523,044.982,774.56
递延所得税资产16,973.4516,975.4416,974.5116,949.3114,756.28
其他非流动资产162,042.92159,865.18151,412.53150,446.79171,219.09
非流动资产合计5,418,223.535,416,008.775,372,039.365,351,748.685,192,546.12
资产总计7,061,037.066,901,610.356,817,971.936,701,056.466,818,067.99
流动负债
短期借款534,900.00568,400.00483,753.12586,122.13765,558.26
交易性金融负债----------
应付票据及应付账款1,123,802.621,088,219.641,109,556.021,099,087.111,205,153.58
应付票据216,599.34268,082.06258,881.39198,156.22327,799.67
应付账款907,203.27820,137.58850,674.63900,930.89877,353.91
预收款项----------
应付手续费及佣金----------
应付职工薪酬130,387.42115,558.35110,949.33111,159.44117,215.15
应交税费93,288.5582,681.18105,104.9082,464.5765,785.63
其他应付款(合计)318,997.78311,242.55284,070.14247,587.23226,331.85
应付利息9,337.317,598.7910,667.447,568.396,479.42
应付股利1,580.103,535.202,286.85--826.70
其他应付款--300,108.56--240,018.83--
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164,436.12189,186.02356,368.01368,939.34330,432.08
其他流动负债4,127.075,112.874,916.225,208.995,278.14
流动负债合计2,795,634.452,735,883.052,791,937.602,881,042.373,151,261.92
非流动负债
长期借款683,740.00728,980.00582,230.00529,030.00533,269.00
应付债券179,691.96183,315.87409,220.65452,117.70350,313.88
租赁负债25,262.8222,848.7627,220.33----
长期应付职工薪酬218,398.22218,974.97218,320.25219,107.15228,534.24
长期应付款(合计)202.571,075.001,062.7324,128.1610,423.76
长期应付款------23,046.16--
专项应付款--1,075.00--1,082.00--
预计非流动负债279.00279.00279.00279.00279.00
递延所得税负债21,268.0322,605.9423,914.6425,244.9816,048.78
长期递延收益47,771.4827,405.2123,257.4124,040.9623,801.73
其他非流动负债----------
非流动负债合计1,176,614.091,205,484.751,285,505.021,273,947.951,162,670.39
负债合计3,972,248.533,941,367.804,077,442.624,154,990.324,313,932.32
所有者权益
实收资本(或股本)248,103.59247,701.09222,492.12217,262.47217,245.75
资本公积833,191.48828,897.44622,107.11577,245.38576,747.31
减:库存股----------
其他综合收益-32,398.00-32,398.00-32,398.00-32,398.00-36,629.00
专项储备106,780.35107,284.8878,149.4160,877.62104,304.84
盈余公积132,047.26132,047.26132,047.26132,047.26115,917.07
一般风险准备6,014.156,014.156,014.156,014.154,138.75
未分配利润1,352,339.001,239,964.121,256,141.551,136,770.381,084,265.57
归属于母公司股东权益合计2,646,077.832,529,934.952,309,603.592,128,259.692,096,447.96
少数股东权益442,710.69430,307.60430,925.72417,806.45407,687.71
所有者权益(或股东权益)合计3,088,788.532,960,242.552,740,529.312,546,066.142,504,135.67
负债和所有者权益(或股东权益)总计7,061,037.066,901,610.356,817,971.936,701,056.466,818,067.99
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