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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
郑煤机(601717) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金291,519.76346,107.61348,677.99384,752.04445,662.87
交易性金融资产267,448.30155,506.18381,733.06295,441.40212,137.65
衍生金融资产--220.93------
应收票据及应收账款906,047.59934,671.40910,348.27785,929.55935,673.41
应收票据277,681.44252,502.98255,202.69209,340.03353,226.27
应收账款628,366.15682,168.42655,145.58576,589.52582,447.15
应收款项融资149,611.45147,218.86131,549.54168,666.4398,567.01
预付款项94,964.8092,373.2565,433.5749,889.4866,221.61
其他应收款(合计)33,532.3131,760.1526,327.2822,422.1728,275.42
应收利息2,192.891,656.74482.742,258.172,043.36
应收股利--145.79------
其他应收款--29,957.62--20,164.00--
买入返售金融资产----------
存货567,609.32524,404.90468,499.47453,245.63420,661.33
划分为持有待售的资产175.59179.36184.46192.18--
一年内到期的非流动资产10,492.2617,671.3620,273.8228,572.8432,231.56
待摊费用----------
待处理流动资产损益----------
其他流动资产97,198.6386,653.1969,040.3660,230.4250,053.45
流动资产合计2,418,599.992,336,767.172,422,067.832,250,222.512,294,381.12
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10,167.4411,991.3713,471.1613,536.3917,969.09
长期股权投资31,157.1930,226.2528,442.5037,880.1137,567.35
投资性房地产38,030.9138,845.1138,527.4038,722.6116,931.65
在建工程(合计)65,610.8557,758.1361,998.2656,970.1768,580.08
在建工程--57,758.13--56,970.17--
工程物资----------
固定资产及清理(合计)372,937.39379,771.12380,710.14391,642.33393,763.06
固定资产净额--379,771.12--391,642.33--
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122,703.51128,106.48131,036.5378,479.1255,773.36
无形资产130,032.81136,216.24139,218.33147,956.86137,561.07
开发支出50,819.9749,814.2352,395.1051,981.0568,042.65
商誉50,000.5650,659.9149,509.1152,043.1168,593.97
长期待摊费用7,061.557,260.407,597.157,782.727,353.31
递延所得税资产41,237.5539,551.2541,822.5845,532.2844,027.87
其他非流动资产62,643.1862,898.7359,908.4665,517.172,717.42
非流动资产合计1,163,431.251,126,273.601,137,502.341,121,219.02933,384.89
资产总计3,582,031.243,463,040.763,559,570.173,371,441.533,227,766.01
流动负债
短期借款60,431.6132,018.0921,023.5617,915.6189,994.94
交易性金融负债2,014.492,337.253,426.00756.663,987.60
应付票据及应付账款687,401.51690,303.55675,051.00666,526.94631,691.45
应付票据229,097.87229,814.75182,909.48159,369.02151,062.91
应付账款458,303.65460,488.80492,141.52507,157.92480,628.54
预收款项599.483,142.367,578.856,624.61--
应付手续费及佣金----------
应付职工薪酬125,848.41150,116.23111,745.97123,383.5355,321.27
应交税费39,330.9539,203.3353,967.9147,943.5754,039.51
其他应付款(合计)87,470.56107,138.3969,590.3176,326.8762,678.29
应付利息1,587.252,120.211,494.692,311.271,489.72
应付股利--5,105.49------
其他应付款--99,912.70--74,015.60--
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68,982.8263,550.90205,677.32232,326.27182,298.51
其他流动负债30,395.5824,494.6525,174.2434,315.162,144.08
流动负债合计1,297,351.411,277,517.731,322,409.191,364,416.521,249,504.80
非流动负债
长期借款504,720.93439,056.85475,883.90362,600.02304,111.98
应付债券----------
租赁负债115,144.41118,712.52120,171.2168,851.3244,572.42
长期应付职工薪酬48,737.1147,184.6776,474.0969,799.7860,648.27
长期应付款(合计)2,636.302,636.462,640.792,641.252,047.76
长期应付款----------
专项应付款--2,636.46--2,641.25--
预计非流动负债53,237.4851,504.6965,462.7857,215.65125,646.39
递延所得税负债26,404.0926,506.0427,448.2928,935.8228,524.31
长期递延收益14,160.8912,881.0311,692.1412,019.7813,339.73
其他非流动负债2,739.922,036.791,661.321,578.334,991.36
非流动负债合计767,781.14700,519.05781,434.52603,641.95583,882.21
负债合计2,065,132.551,978,036.782,103,843.711,968,058.471,833,387.01
所有者权益
实收资本(或股本)177,477.14177,477.14173,247.14173,247.14173,247.14
资本公积452,892.85443,790.26421,745.41431,463.79430,930.66
减:库存股24,872.4024,872.40------
其他综合收益-14,612.30-14,065.51-16,748.41-18,345.25-20,681.31
专项储备----------
盈余公积102,351.95102,351.95102,351.95102,351.9579,099.36
一般风险准备----------
未分配利润738,129.49700,630.57673,292.96617,661.86638,309.34
归属于母公司股东权益合计1,431,366.721,385,312.011,353,889.051,306,379.491,300,905.20
少数股东权益85,531.9799,691.98101,837.4197,003.5793,473.81
所有者权益(或股东权益)合计1,516,898.691,485,003.991,455,726.451,403,383.061,394,379.01
负债和所有者权益(或股东权益)总计3,582,031.243,463,040.763,559,570.173,371,441.533,227,766.01
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