郑煤机

- 601717

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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 
郑煤机(601717) 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365,974.96472,157.66368,452.87396,106.86400,099.03
交易性金融资产199,745.37140,694.5725.22174.31267.16
衍生金融资产----------
应收票据及应收账款745,630.87767,510.05505,977.97922,208.63907,999.03
应收票据253,489.78303,520.25--412,112.42394,731.01
应收账款492,141.09463,989.80505,977.97510,096.21513,268.03
应收款项融资100,274.89121,161.61398,199.07----
预付款项53,892.0235,728.3845,233.7149,548.6137,924.49
其他应收款(合计)25,667.4725,785.9720,195.9018,325.2619,452.59
应收利息1,423.051,450.688.4445.6012.52
应收股利----------
其他应收款--24,335.29--18,279.66--
买入返售金融资产----------
存货383,062.40363,144.53382,319.46366,143.15365,631.15
划分为持有待售的资产----------
一年内到期的非流动资产32,748.0227,567.6621,502.5423,747.8915,688.43
待摊费用----------
待处理流动资产损益----------
其他流动资产58,564.3365,373.03155,041.58106,000.4098,275.80
流动资产合计1,968,603.412,022,169.161,897,562.211,886,041.791,845,337.68
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18,468.6924,180.8422,617.6732,668.4437,573.76
长期股权投资36,064.1635,717.6252,135.5851,508.9347,050.39
投资性房地产17,335.1317,533.4825,276.3821,275.9918,187.76
在建工程(合计)62,377.9260,926.9052,407.9645,757.8352,850.19
在建工程--60,926.90--45,757.83--
工程物资----------
固定资产及清理(合计)396,667.67408,802.30404,743.63413,494.36413,575.24
固定资产净额--408,800.25--413,494.36--
固定资产清理--2.05------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产63,323.5268,385.0970,848.7680,569.2958,539.10
无形资产145,459.72150,279.67147,135.44151,855.65154,377.80
开发支出54,583.5449,103.3968,995.6060,687.2048,117.68
商誉67,669.4267,722.1184,838.9285,154.3083,126.78
长期待摊费用8,600.869,081.789,214.1011,048.709,618.04
递延所得税资产44,537.2444,067.5746,226.0244,920.9044,952.72
其他非流动资产7,589.9710,166.947,015.635,118.825,822.94
非流动资产合计926,137.71949,090.69994,541.891,007,918.25977,684.82
资产总计2,894,741.122,971,259.852,892,104.102,893,960.042,823,022.51
流动负债
短期借款94,777.05109,460.60130,192.88184,636.04100,178.25
交易性金融负债7,553.09363.213,821.591,557.422,362.23
应付票据及应付账款578,244.33640,741.42610,868.50559,207.92580,686.74
应付票据147,643.86162,193.08156,513.25140,084.76--
应付账款430,600.48478,548.34454,355.24419,123.17--
预收款项----227.54----
应付手续费及佣金----------
应付职工薪酬50,104.7353,238.6554,431.8753,560.8759,101.19
应交税费36,699.7241,496.2255,346.9630,566.2243,501.53
其他应付款(合计)73,720.7673,100.5181,234.17108,713.82102,703.84
应付利息782.461,592.01745.86952.04751.69
应付股利------25,120.832,414.99
其他应付款--71,508.50--82,640.94--
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117,366.31116,802.9546,538.1089,194.0868,067.28
其他流动负债1,060.021,133.33639.00778.86192.90
流动负债合计1,128,200.041,228,229.181,183,272.281,241,949.601,112,188.64
非流动负债
长期借款223,801.75230,928.51201,234.82197,328.47257,861.98
应付债券----------
租赁负债50,001.1155,170.4257,079.0966,286.1158,539.10
长期应付职工薪酬40,704.7837,842.9836,454.3833,835.6628,474.36
长期应付款(合计)3,651.583,560.115,339.045,275.585,467.49
长期应付款------301.22--
专项应付款--3,560.11--4,974.36--
预计非流动负债59,128.5959,546.6061,947.9830,996.5560,872.55
递延所得税负债30,694.8331,305.7431,753.0732,501.8633,535.28
长期递延收益12,830.388,327.472,788.533,616.522,820.44
其他非流动负债669.822,124.16205.681,653.252,171.82
非流动负债合计421,482.83428,806.00396,802.59371,493.98449,743.02
负债合计1,549,682.871,657,035.181,580,074.871,613,443.591,561,931.66
所有者权益
实收资本(或股本)173,247.14173,247.14173,247.14173,247.14173,247.14
资本公积430,450.23430,450.23429,672.03429,672.03429,721.16
减:库存股----------
其他综合收益-19,283.48-7,873.83-8,568.21-5,511.68-12,860.90
专项储备----------
盈余公积79,099.3679,099.3663,378.3763,378.3763,378.37
一般风险准备----------
未分配利润589,241.69549,050.22566,710.59533,818.80523,663.58
归属于母公司股东权益合计1,252,754.931,223,973.131,224,439.911,194,604.651,177,149.34
少数股东权益92,303.3290,251.5587,589.3285,911.8183,941.50
所有者权益(或股东权益)合计1,345,058.251,314,224.671,312,029.241,280,516.451,261,090.85
负债和所有者权益(或股东权益)总计2,894,741.122,971,259.852,892,104.102,893,960.042,823,022.51
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