陕西煤业

- 601225

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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 
陕西煤业(601225) 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2,033,485.891,924,335.991,809,404.031,910,307.041,523,236.31
交易性金融资产309,970.31195,807.57149,831.64168,509.54205,634.46
衍生金融资产----------
应收票据及应收账款823,353.66737,238.52768,502.39768,255.74958,816.28
应收票据136,985.37150,389.63352,725.51391,021.32592,431.77
应收账款686,368.29586,848.90415,776.88377,234.43366,384.52
应收款项融资17,370.8338,746.62------
预付款项272,953.24214,400.17281,369.18222,560.54222,717.99
其他应收款(合计)31,134.1040,937.9577,964.7282,204.8740,701.91
应收利息79.7579.7572.5072.5043.50
应收股利2,050.1815,892.9021,925.0555,460.0016,760.00
其他应收款--24,965.30--26,672.37--
买入返售金融资产----------
存货211,935.11131,394.22113,328.79111,354.68105,569.78
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188,963.75198,340.85118,298.32129,226.35127,885.55
流动资产合计3,889,166.883,481,201.893,318,699.093,392,418.753,184,562.29
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1,251,175.361,210,353.291,252,106.291,109,184.331,053,623.70
投资性房地产----------
在建工程(合计)1,599,946.091,545,260.351,497,822.711,356,418.751,275,067.61
在建工程--1,538,364.89--1,350,004.41--
工程物资--6,895.46--6,414.34--
固定资产及清理(合计)3,942,753.064,020,915.133,873,667.713,917,847.343,978,387.94
固定资产净额--4,020,470.19--3,917,278.10--
固定资产清理--444.94--569.24--
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2,159,737.722,180,294.422,186,756.442,208,374.912,228,686.61
开发支出4,217.861,284.58--1,293.70--
商誉------872.86872.86
长期待摊费用22,308.8322,655.1623,483.1223,837.3624,105.11
递延所得税资产83,722.2584,548.7869,776.1668,969.4869,340.76
其他非流动资产13,373.6915,405.1835,135.845,920.84773.46
非流动资产合计9,185,264.579,187,150.309,137,299.958,792,665.678,732,165.90
资产总计13,074,431.4412,668,352.1912,455,999.0412,185,084.4211,916,728.19
流动负债
短期借款17,000.0017,000.0015,000.0015,000.0015,000.00
交易性金融负债----------
应付票据及应付账款1,397,664.021,438,322.281,211,945.291,269,505.681,438,595.22
应付票据476,793.71476,962.25454,829.36459,980.57--
应付账款920,870.31961,360.03757,115.93809,525.11--
预收款项364,436.95286,027.52474,497.56327,739.58272,664.52
应付手续费及佣金----------
应付职工薪酬120,642.38115,840.12117,823.71118,766.06125,853.95
应交税费238,808.56313,825.57245,017.80208,470.77256,253.03
其他应付款(合计)100,143.93165,766.38130,636.27511,532.26145,652.62
应付利息13,923.7910,247.516,549.927,541.1414,078.48
应付股利18,409.1490,841.2517,604.33361,972.838,005.07
其他应付款--64,677.62--142,018.28--
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962,781.46427,450.50315,650.00309,650.00299,650.00
其他流动负债44,762.3626,405.0815,409.6521,573.355,802.91
流动负债合计3,246,239.662,790,637.452,525,980.282,782,237.702,559,472.24
非流动负债
长期借款445,920.74907,109.24955,958.451,003,108.451,052,108.45
应付债券199,733.93199,680.05299,477.30299,415.00299,337.78
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)531,114.16531,745.73533,424.07533,424.07533,287.88
长期应付款--528,095.73--519,568.53--
专项应付款--3,650.00--13,855.54--
预计非流动负债607,045.16604,227.50514,744.75509,285.36505,333.44
递延所得税负债----------
长期递延收益17,652.3417,864.5815,728.4516,362.6617,545.10
其他非流动负债101.02101.02------
非流动负债合计1,801,567.362,260,728.132,319,333.022,361,595.542,407,612.64
负债合计5,047,807.025,051,365.584,845,313.305,143,833.244,967,084.88
所有者权益
实收资本(或股本)1,000,000.001,000,000.001,000,000.001,000,000.001,000,000.00
资本公积739,823.12739,823.12739,507.07739,507.07739,507.07
减:库存股250,346.02250,346.02250,346.02250,346.02250,312.98
其他综合收益2,077.872,077.87-5.00-5.00-5.00
专项储备295,820.24254,810.44317,341.03283,860.34248,958.79
盈余公积366,244.27366,244.27272,204.47272,204.47272,204.47
一般风险准备----------
未分配利润3,948,386.393,712,769.973,560,474.743,239,232.463,249,599.53
归属于母公司股东权益合计6,102,005.875,825,379.655,639,176.305,284,453.335,259,951.89
少数股东权益1,924,618.551,791,606.971,971,509.441,756,797.861,689,691.41
所有者权益(或股东权益)合计8,026,624.427,616,986.617,610,685.747,041,251.196,949,643.30
负债和所有者权益(或股东权益)总计13,074,431.4412,668,352.1912,455,999.0412,185,084.4211,916,728.19
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