大同煤业

- 601001

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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 
大同煤业(601001) 资产负债表
单位:万元
报表日期2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金828,647.80809,172.15749,386.40775,443.85692,122.90
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款126,245.82118,864.05134,096.42131,806.74100,729.34
应收票据23,511.9728,768.9625,690.8313,976.3810,308.10
应收账款102,733.8590,095.09108,405.59117,830.3690,421.24
应收款项融资2,575.381,311.47------
预付款项7,253.305,001.155,686.693,711.126,352.01
其他应收款(合计)14,596.3312,295.7919,756.4216,744.8417,914.21
应收利息----------
应收股利5,828.595,828.594,628.594,628.594,628.59
其他应收款--6,467.20--12,116.25--
买入返售金融资产----------
存货46,352.1945,000.2242,105.2341,979.2034,194.76
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21,454.6626,953.1411,794.5522,016.1120,687.77
流动资产合计1,047,125.481,018,597.98962,825.70991,701.86872,000.99
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247,089.68244,479.06239,149.26255,968.63252,895.11
投资性房地产----------
在建工程(合计)25,578.7924,964.0041,020.5336,057.0831,761.71
在建工程--24,964.00--36,057.08--
工程物资----------
固定资产及清理(合计)1,056,345.261,073,186.14983,556.79982,794.72997,263.13
固定资产净额--1,073,186.14--982,794.72--
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305,946.56304,422.63308,050.02311,723.73320,140.40
开发支出----------
商誉----------
长期待摊费用77.00115.50153.99192.49230.99
递延所得税资产10,758.1210,758.129,261.799,261.799,261.79
其他非流动资产24,469.6827,244.1615,995.3928,391.7638,897.77
非流动资产合计1,715,415.091,730,319.591,642,337.771,669,540.191,695,600.89
资产总计2,762,540.572,748,917.572,605,163.482,661,242.062,567,601.88
流动负债
短期借款403,000.00407,591.35385,500.00317,500.0081,500.00
交易性金融负债----------
应付票据及应付账款269,911.54324,476.66317,187.46327,694.24273,251.82
应付票据100.0080.0042,000.0042,000.00--
应付账款269,811.54324,396.66275,187.46285,694.24--
预收款项--14,584.2424,034.9524,252.3814,936.91
应付手续费及佣金----------
应付职工薪酬22,704.7123,495.0022,241.9322,799.3823,664.57
应交税费39,302.4148,845.2624,337.3427,798.0256,824.90
其他应付款(合计)182,949.40169,857.09144,114.01174,299.15160,415.39
应付利息----1,552.9314,518.5519,710.31
应付股利------11,038.4411,038.44
其他应付款--169,857.09--148,742.17--
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299,224.35379,943.99329,288.88276,645.91525,941.16
其他流动负债----321.89211.0597.15
流动负债合计1,247,750.941,368,793.591,247,026.461,171,200.141,136,631.89
非流动负债
长期借款205,231.00127,276.00189,887.00162,427.00142,428.00
应付债券------200,000.00200,000.00
租赁负债----------
长期应付职工薪酬--9.009.009.009.00
长期应付款(合计)8,468.1911,353.4516,417.6217,480.8226,552.43
长期应付款--11,350.42--17,477.79--
专项应付款--3.02--3.02--
预计非流动负债89,779.5189,779.51------
递延所得税负债9,267.539,267.534,539.464,539.464,539.46
长期递延收益14,731.7714,759.3216,120.7416,203.2916,330.69
其他非流动负债----------
非流动负债合计327,478.00252,444.81226,973.82400,659.57389,859.58
负债合计1,575,228.951,621,238.401,474,000.281,571,859.711,526,491.47
所有者权益
实收资本(或股本)167,370.00167,370.00167,370.00167,370.00167,370.00
资本公积24,188.1424,188.1424,188.1424,188.1424,188.14
减:库存股----------
其他综合收益----------
专项储备118,437.99108,053.91132,517.12128,332.29117,945.22
盈余公积89,439.8789,439.8789,439.8789,439.8789,439.87
一般风险准备----------
未分配利润280,563.57251,385.76229,354.00207,133.37185,245.04
归属于母公司股东权益合计679,999.57640,437.68642,869.13616,463.67584,188.28
少数股东权益507,312.05487,241.50488,294.06472,918.68456,922.13
所有者权益(或股东权益)合计1,187,311.621,127,679.171,131,163.201,089,382.351,041,110.41
负债和所有者权益(或股东权益)总计2,762,540.572,748,917.572,605,163.482,661,242.062,567,601.88
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