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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
郑煤机(601717) 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368,452.87396,106.86400,099.03368,521.68351,538.93
交易性金融资产25.22174.31267.16440.03320.61
衍生金融资产----------
应收票据及应收账款505,977.97922,208.63907,999.03886,184.00884,481.86
应收票据--412,112.42394,731.01395,685.73343,539.71
应收账款505,977.97510,096.21513,268.03490,498.27540,942.16
应收款项融资398,199.07--------
预付款项45,233.7149,548.6137,924.4941,110.4566,835.75
其他应收款(合计)20,195.9018,325.2619,452.5917,697.4595,206.50
应收利息8.4445.6012.52126.0078.08
应收股利------268.05--
其他应收款--18,279.66--17,303.4095,206.50
买入返售金融资产----------
存货382,319.46366,143.15365,631.15387,283.79396,361.15
划分为持有待售的资产----------
一年内到期的非流动资产21,502.5423,747.8915,688.4316,663.433,600.00
待摊费用----------
待处理流动资产损益----------
其他流动资产155,041.58106,000.4098,275.80117,502.1821,074.04
流动资产合计1,897,562.211,886,041.791,845,337.681,835,403.001,819,418.83
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22,617.6732,668.4437,573.7643,358.5336,556.00
长期股权投资52,135.5851,508.9347,050.3943,347.8949,595.56
投资性房地产25,276.3821,275.9918,187.7619,381.954,678.36
在建工程(合计)52,407.9645,757.8352,850.1951,489.0748,609.22
在建工程--45,757.83--51,489.0748,609.22
工程物资----------
固定资产及清理(合计)404,743.63413,494.36413,575.24421,947.54423,326.02
固定资产净额--413,494.36--421,947.54423,326.02
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70,848.7680,569.2958,539.10----
无形资产147,135.44151,855.65154,377.80161,314.15179,483.71
开发支出68,995.6060,687.2048,117.6840,643.62--
商誉84,838.9285,154.3083,126.7885,380.80103,419.67
长期待摊费用9,214.1011,048.709,618.049,262.279,369.42
递延所得税资产46,226.0244,920.9044,952.7245,407.1344,423.77
其他非流动资产7,015.635,118.825,822.948,865.954,440.49
非流动资产合计994,541.891,007,918.25977,684.82933,682.48907,903.20
资产总计2,892,104.102,893,960.042,823,022.512,769,085.482,727,322.04
流动负债
短期借款130,192.88184,636.04100,178.2587,473.0081,595.80
交易性金融负债3,821.591,557.422,362.233,517.851,553.28
应付票据及应付账款610,868.50559,207.92580,686.74667,826.65578,741.21
应付票据156,513.25140,084.76--188,210.32--
应付账款454,355.24419,123.17--479,616.33--
预收款项227.54------170,422.72
应付手续费及佣金----------
应付职工薪酬54,431.8753,560.8759,101.1961,192.3352,592.42
应交税费55,346.9630,566.2243,501.5333,369.7137,080.08
其他应付款(合计)81,234.17108,713.82102,703.8495,917.85113,000.95
应付利息745.86952.04751.69173.181,191.45
应付股利--25,120.832,414.99--1,963.57
其他应付款--82,640.94--95,744.68113,000.95
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46,538.1089,194.0868,067.2815,221.6958,063.91
其他流动负债639.00778.86192.90299.09400.00
流动负债合计1,183,272.281,241,949.601,112,188.641,099,586.321,093,450.38
非流动负债
长期借款201,234.82197,328.47257,861.98302,616.12302,326.50
应付债券----------
租赁负债57,079.0966,286.1158,539.10----
长期应付职工薪酬36,454.3833,835.6628,474.3627,991.1920,650.79
长期应付款(合计)5,339.045,275.585,467.495,269.103,579.18
长期应付款--301.22--278.043,579.18
专项应付款--4,974.36--4,991.07--
预计非流动负债61,947.9830,996.5560,872.5560,885.8543,250.55
递延所得税负债31,753.0732,501.8633,535.2835,335.8736,829.56
长期递延收益2,788.533,616.522,820.442,231.552,015.58
其他非流动负债205.681,653.252,171.826,085.002,391.04
非流动负债合计396,802.59371,493.98449,743.02440,414.69411,043.21
负债合计1,580,074.871,613,443.591,561,931.661,540,001.011,504,493.59
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429,672.03429,672.03429,721.16429,721.16430,338.41
减:库存股----------
其他综合收益-8,568.21-5,511.68-12,860.90-6,492.276,548.18
专项储备----------
盈余公积63,378.3763,378.3763,378.3763,378.3756,977.50
一般风险准备----------
未分配利润566,710.59533,818.80523,663.58485,866.73473,310.71
归属于母公司股东权益合计1,224,439.911,194,604.651,177,149.341,145,721.131,140,421.93
少数股东权益87,589.3285,911.8183,941.5083,363.3482,406.51
所有者权益(或股东权益)合计1,312,029.241,280,516.451,261,090.851,229,084.471,222,828.45
负债和所有者权益(或股东权益)总计2,892,104.102,893,960.042,823,022.512,769,085.482,727,322.04
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