平煤股份

- 601666

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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 
平煤股份(601666) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金752,801.76782,416.071,011,120.701,093,813.581,110,246.22
交易性金融资产--2,118.002,174.001,085.00--
衍生金融资产----------
应收票据及应收账款284,741.94294,546.63287,678.72185,001.93501,449.40
应收票据6,575.1211,020.0031,900.0013,110.00374,084.06
应收账款278,166.82283,526.63255,778.72171,891.93127,365.34
应收款项融资206,914.81288,795.81204,671.12172,146.23--
预付款项96,529.6885,937.8487,813.6938,186.8367,323.68
其他应收款(合计)13,867.0013,710.7812,418.2910,870.8716,001.28
应收利息----------
应收股利----------
其他应收款--13,710.78--10,870.87--
买入返售金融资产----------
存货138,274.08144,531.25150,678.35145,542.98165,153.96
划分为持有待售的资产----------
一年内到期的非流动资产3,510.516,391.30------
待摊费用----------
待处理流动资产损益----------
其他流动资产28,652.4324,788.8817,851.5942,231.5334,460.55
流动资产合计1,525,292.201,643,236.571,774,406.461,688,878.951,894,635.09
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13,199.4516,806.446,044.285,962.924,587.03
长期股权投资171,796.31113,508.90116,745.43115,029.46113,736.13
投资性房地产7.477.587.697.817.92
在建工程(合计)331,964.55303,567.10311,017.45292,994.12340,058.93
在建工程--303,567.10--292,994.12--
工程物资----------
固定资产及清理(合计)3,109,747.843,145,144.593,143,444.533,176,310.542,858,643.57
固定资产净额--3,140,273.60--3,170,340.32--
固定资产清理--4,870.99--5,970.22--
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83,081.9779,865.9680,667.9081,026.6080,148.42
开发支出----------
商誉----------
长期待摊费用127.33128.13132.24141.26120.76
递延所得税资产19,263.0019,263.0017,657.5717,657.5816,087.99
其他非流动资产50,402.6350,571.2049,033.4448,070.567,530.43
非流动资产合计3,779,590.553,728,862.913,724,750.533,737,200.853,420,921.16
资产总计5,304,882.745,372,099.485,499,156.995,426,079.805,315,556.25
流动负债
短期借款488,500.00441,700.00407,700.00378,400.00374,400.00
交易性金融负债----------
应付票据及应付账款1,077,726.08942,372.951,191,986.121,305,057.051,279,955.80
应付票据802,312.56616,926.50798,408.00832,628.231,006,083.53
应付账款275,413.53325,446.44393,578.12472,428.81273,872.27
预收款项9,318.049,616.1941,186.7854,164.8061,734.86
应付手续费及佣金----------
应付职工薪酬81,532.8083,381.7087,699.4584,826.0575,527.93
应交税费37,326.9836,732.8728,378.2921,354.0635,279.47
其他应付款(合计)103,752.71113,978.81123,809.23113,818.3489,211.02
应付利息23,296.6334,515.5046,860.9538,412.8232,502.03
应付股利--1,192.81------
其他应付款--78,270.51--75,405.52--
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219,011.35174,962.22256,976.75239,274.54260,100.00
其他流动负债--171,549.37251,167.39149,762.00148,677.00
流动负债合计2,062,988.802,012,642.442,388,903.992,346,656.852,324,886.09
非流动负债
长期借款122,360.00103,620.0040,180.0026,240.0036,500.00
应付债券888,104.701,081,120.671,002,319.151,081,230.151,082,561.21
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)236,165.89222,566.83205,926.81167,644.4185,808.12
长期应付款--221,816.26--166,496.12--
专项应付款--750.57--1,148.28--
预计非流动负债141,340.86142,261.94141,749.82141,749.82157,147.36
递延所得税负债----------
长期递延收益30,944.9233,093.9032,219.2732,603.8832,046.29
其他非流动负债----------
非流动负债合计1,418,916.361,582,663.351,422,395.051,449,468.261,394,062.99
负债合计3,481,905.153,595,305.793,811,299.043,796,125.113,718,949.08
所有者权益
实收资本(或股本)232,770.45232,770.45232,770.45236,116.50236,116.50
资本公积295,821.08295,821.08297,283.85307,894.52306,983.14
减:库存股13,956.7213,956.7213,956.7224,977.2622,125.42
其他综合收益----------
专项储备60,572.1753,357.3140,660.9417,235.7549,256.37
盈余公积175,932.92175,932.92175,678.85175,678.85166,420.34
一般风险准备----------
未分配利润706,889.55673,175.14700,795.95670,826.03653,531.71
归属于母公司股东权益合计1,607,377.781,566,448.511,483,077.661,432,609.391,390,182.64
少数股东权益215,599.81210,345.18204,780.29197,345.30206,424.53
所有者权益(或股东权益)合计1,822,977.591,776,793.691,687,857.951,629,954.701,596,607.17
负债和所有者权益(或股东权益)总计5,304,882.745,372,099.485,499,156.995,426,079.805,315,556.25
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