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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
陕西煤业(601225) 资产负债表
单位:万元
报表日期2021-03-312020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金2,596,932.632,393,066.472,916,893.472,174,335.052,033,485.89
交易性金融资产1,342,217.501,228,784.38468,504.59368,620.79309,970.31
衍生金融资产----------
应收票据及应收账款791,406.78738,591.66862,157.74887,633.30823,353.66
应收票据56,616.2046,691.8089,185.78101,531.71136,985.37
应收账款734,790.59691,899.86772,971.96786,101.59686,368.29
应收款项融资7,703.9112,278.538,981.528,930.4417,370.83
预付款项474,882.55357,148.09552,588.71346,699.19272,953.24
其他应收款(合计)112,000.9177,253.0442,520.7127,488.6031,134.10
应收利息4.674.6733.7533.7579.75
应收股利32,571.4332,571.43----2,050.18
其他应收款--44,676.93--27,454.85--
买入返售金融资产----------
存货401,670.74524,777.73299,276.49190,862.59211,935.11
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105,358.85158,534.86171,566.94165,005.40188,963.75
流动资产合计5,846,821.925,501,626.445,322,490.194,169,575.363,889,166.88
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968,006.82934,189.03940,354.531,292,642.341,251,175.36
投资性房地产----------
在建工程(合计)1,394,859.061,338,875.311,840,323.161,716,904.901,599,946.09
在建工程--1,333,791.06--1,713,307.41--
工程物资--5,084.25--3,597.48--
固定资产及清理(合计)4,575,443.204,673,518.803,816,490.813,886,162.403,942,753.06
固定资产净额--4,672,991.79--3,886,115.34--
固定资产清理--527.00--47.05--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产366.61--------
无形资产2,094,083.052,121,650.812,120,872.242,141,987.252,159,737.72
开发支出14,522.6315,713.236,639.334,217.864,217.86
商誉----------
长期待摊费用22,197.8222,963.6621,616.1921,962.5122,308.83
递延所得税资产99,978.53104,583.67133,072.86131,564.9483,722.25
其他非流动资产64,131.1142,908.043,980.228,297.0613,373.69
非流动资产合计9,368,794.429,389,608.148,980,770.969,310,052.509,185,264.57
资产总计15,215,616.3414,891,234.5814,303,261.1413,479,627.8613,074,431.44
流动负债
短期借款5,000.0016,551.4817,000.0017,000.0017,000.00
交易性金融负债----------
应付票据及应付账款1,319,612.181,570,418.801,282,305.091,323,212.601,397,664.02
应付票据284,103.59317,388.05280,345.26381,018.22476,793.71
应付账款1,035,508.591,253,030.751,001,959.83942,194.38920,870.31
预收款项--------364,436.95
应付手续费及佣金----------
应付职工薪酬143,497.93136,654.61122,099.89121,146.33120,642.38
应交税费310,921.19415,359.81415,731.59237,531.33238,808.56
其他应付款(合计)308,245.95190,878.82144,167.67443,945.74100,143.93
应付利息----6,032.359,101.1713,923.79
应付股利5,497.3813,141.3823,667.52355,177.9918,409.14
其他应付款--177,737.44--79,666.57--
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585,017.18577,924.60578,965.50304,280.46962,781.46
其他流动负债158,642.48201,519.40164,724.9628,019.0744,762.36
流动负债合计3,581,387.903,898,004.893,435,519.212,926,829.313,246,239.66
非流动负债
长期借款685,951.96679,152.05886,734.241,069,421.74445,920.74
应付债券------199,782.64199,733.93
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)524,234.68524,214.68528,469.37529,532.64531,114.16
长期应付款--520,425.65--525,882.64--
专项应付款--3,789.03--3,650.00--
预计非流动负债747,211.76740,190.64613,908.33612,991.41607,045.16
递延所得税负债54,720.7864,320.49------
长期递延收益17,235.5017,908.4213,508.4916,758.2617,652.34
其他非流动负债101.63498.73101.02101.02101.02
非流动负债合计2,029,456.302,026,285.012,042,721.452,428,587.721,801,567.36
负债合计5,610,844.205,924,289.905,478,240.655,355,417.035,047,807.02
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741,359.69741,359.69741,293.94740,260.94739,823.12
减:库存股250,346.02250,346.02250,346.02250,346.02250,346.02
其他综合收益39,874.1639,748.652,069.292,077.702,077.87
专项储备332,602.81277,041.82348,864.67323,753.72295,820.24
盈余公积500,697.13500,697.13366,294.16366,244.27366,244.27
一般风险准备----------
未分配利润5,051,901.984,714,755.504,512,565.773,862,830.523,948,386.39
归属于母公司股东权益合计7,416,089.757,023,256.776,720,741.806,044,821.136,102,005.87
少数股东权益2,188,682.391,943,687.912,104,278.682,079,389.701,924,618.55
所有者权益(或股东权益)合计9,604,772.148,966,944.688,825,020.498,124,210.838,026,624.42
负债和所有者权益(或股东权益)总计15,215,616.3414,891,234.5814,303,261.1413,479,627.8613,074,431.44
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