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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
大同煤业(601001) 资产负债表
单位:万元
报表日期2019-09-302019-06-302019-03-312018-12-312018-09-30
流动资产
货币资金749,386.40775,443.85692,122.90686,473.25612,531.80
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款134,096.42131,806.74100,729.34103,983.84135,777.69
应收票据25,690.8313,976.3810,308.104,181.345,232.95
应收账款108,405.59117,830.3690,421.2499,802.51130,544.74
应收款项融资----------
预付款项5,686.693,711.126,352.016,484.1416,087.10
其他应收款(合计)19,756.4216,744.8417,914.219,303.9112,360.32
应收利息------1,862.09--
应收股利4,628.594,628.594,628.594,628.594,628.59
其他应收款--12,116.25--2,813.23--
买入返售金融资产----------
存货42,105.2341,979.2034,194.7632,164.0530,042.16
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11,794.5522,016.1120,687.7727,006.6613,727.53
流动资产合计962,825.70991,701.86872,000.99865,415.84820,526.60
非流动资产
发放贷款及垫款----------
可供出售金融资产------45,150.0045,150.00
持有至到期投资----------
长期应收款----------
长期股权投资239,149.26255,968.63252,895.11249,555.52249,957.39
投资性房地产----------
在建工程(合计)41,020.5336,057.0831,761.7128,925.42359,354.96
在建工程--36,057.08--28,925.42359,354.96
工程物资----------
固定资产及清理(合计)983,556.79982,794.72997,263.13996,010.64636,118.16
固定资产净额--982,794.72--996,010.64636,118.16
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308,050.02311,723.73320,140.40323,886.46327,654.26
开发支出----------
商誉----------
长期待摊费用153.99192.49230.99269.49307.99
递延所得税资产9,261.799,261.799,261.799,261.798,031.69
其他非流动资产15,995.3928,391.7638,897.7718,242.4849,167.88
非流动资产合计1,642,337.771,669,540.191,695,600.891,671,301.791,675,742.33
资产总计2,605,163.482,661,242.062,567,601.882,536,717.632,496,268.93
流动负债
短期借款385,500.00317,500.0081,500.0096,000.00157,177.00
交易性金融负债----------
应付票据及应付账款317,187.46327,694.24273,251.82269,491.05237,258.68
应付票据42,000.0042,000.00--2,000.00--
应付账款275,187.46285,694.24--267,491.05--
预收款项24,034.9524,252.3814,936.9110,464.0817,117.53
应付手续费及佣金----------
应付职工薪酬22,241.9322,799.3823,664.5721,443.0220,559.21
应交税费24,337.3427,798.0256,824.90103,478.0944,335.94
其他应付款(合计)144,114.01174,299.15160,415.39141,247.26159,675.27
应付利息1,552.9314,518.5519,710.3113,067.379,160.42
应付股利--11,038.4411,038.4411,038.4411,038.44
其他应付款--148,742.17--117,141.45--
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329,288.88276,645.91525,941.16441,570.98376,097.67
其他流动负债321.89211.0597.15--275.55
流动负债合计1,247,026.461,171,200.141,136,631.891,083,694.471,012,496.86
非流动负债
长期借款189,887.00162,427.00142,428.00222,293.00252,447.00
应付债券--200,000.00200,000.00200,000.00200,000.00
租赁负债----------
长期应付职工薪酬9.009.009.0017.5117.51
长期应付款(合计)16,417.6217,480.8226,552.4320,753.9230,688.99
长期应付款--17,477.79--20,750.9030,688.99
专项应付款--3.02--3.02--
预计非流动负债----------
递延所得税负债4,539.464,539.464,539.464,539.46--
长期递延收益16,120.7416,203.2916,330.6916,358.2417,760.41
其他非流动负债----------
非流动负债合计226,973.82400,659.57389,859.58463,962.13500,913.91
负债合计1,474,000.281,571,859.711,526,491.471,547,656.601,513,410.77
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132,517.12128,332.29117,945.22108,432.60109,345.71
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229,354.00207,133.37185,245.04161,639.54161,444.67
归属于母公司股东权益合计642,869.13616,463.67584,188.28551,070.15551,788.40
少数股东权益488,294.06472,918.68456,922.13437,990.88431,069.76
所有者权益(或股东权益)合计1,131,163.201,089,382.351,041,110.41989,061.03982,858.16
负债和所有者权益(或股东权益)总计2,605,163.482,661,242.062,567,601.882,536,717.632,496,268.93
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