中煤能源

- 601898

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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 
中煤能源(601898) 资产负债表
单位:万元
报表日期2009-12-312009-09-302009-06-302009-03-31
流动资产
货币资金3,728,599.503,847,760.904,013,785.704,016,299.30
交易性金融资产--44.70----
衍生金融资产--------
应收票据及应收账款--------
应收票据170,884.40166,119.00167,248.30107,628.80
应收账款325,469.40466,808.30449,024.20478,669.80
应收款项融资--------
预付款项151,749.90237,204.60190,009.70145,401.50
其他应收款(合计)--------
应收利息34,371.5023,208.3017,018.502,997.30
应收股利2,181.702,254.402,254.401,217.30
其他应收款173,080.70146,693.10126,604.4080,960.20
买入返售金融资产--------
存货497,832.70471,113.30466,457.90450,857.50
划分为持有待售的资产--------
一年内到期的非流动资产3,139.20------
待摊费用--------
待处理流动资产损益--------
其他流动资产--------
流动资产合计5,087,309.005,361,206.605,432,403.105,284,031.70
非流动资产
发放贷款及垫款--------
可供出售金融资产2,744.103,303.103,650.302,664.00
持有至到期投资--------
长期应收款62,689.4066,779.1066,778.9071,864.70
长期股权投资350,620.00299,499.70253,440.70271,828.80
投资性房地产3,240.303,279.703,310.703,341.60
在建工程(合计)--------
在建工程979,694.00739,876.10725,203.40880,166.30
工程物资3,529.802,264.703,100.406,290.30
固定资产及清理(合计)--------
固定资产净额2,657,700.702,541,354.402,479,365.902,215,037.90
固定资产清理------4.50
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1,788,663.00995,699.401,004,344.20966,578.20
开发支出--------
商誉--------
长期待摊费用3,378.604,860.503,314.503,298.80
递延所得税资产28,517.4021,038.2022,653.6018,079.40
其他非流动资产--------
非流动资产合计5,880,777.304,677,954.904,565,162.604,439,154.50
资产总计10,968,086.3010,039,161.509,997,565.709,723,186.20
流动负债
短期借款38,698.1024,798.101,789.601,829.60
交易性金融负债458.70--123.60140.50
应付票据及应付账款--------
应付票据45,975.2037,458.7033,584.9031,379.10
应付账款634,169.50565,209.40561,207.70543,072.60
预收款项224,101.30231,637.40222,541.20186,981.20
应付手续费及佣金--------
应付职工薪酬77,709.3097,380.1086,086.4063,942.00
应交税费73,279.10101,036.10113,251.50114,372.00
其他应付款(合计)--------
应付利息10,172.108,234.7012,271.705,048.20
应付股利3,298.001,874.80207,942.803,901.00
其他应付款408,196.70225,439.90207,070.60186,265.10
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60,265.8048,941.6057,617.5051,871.50
其他流动负债--------
流动负债合计1,576,323.801,342,010.801,503,487.501,188,802.80
非流动负债
长期借款1,128,670.001,152,594.701,126,961.101,138,566.80
应付债券--------
租赁负债--------
长期应付职工薪酬--------
长期应付款(合计)--------
长期应付款19,189.7023,267.4022,544.5031,220.80
专项应付款5,605.502,852.702,592.7010,012.70
预计非流动负债118,795.6099,322.0098,328.50109,129.20
递延所得税负债315,939.20130,936.90126,416.20215,159.10
长期递延收益18,212.90--2,250.00--
其他非流动负债--2,250.00--2,909.90
非流动负债合计1,606,412.901,411,223.701,379,093.001,506,998.50
负债合计3,182,736.702,753,234.502,882,580.502,695,801.30
所有者权益
实收资本(或股本)1,325,866.301,325,866.301,325,866.301,325,866.30
资本公积3,799,975.703,804,590.203,803,837.403,799,639.30
减:库存股--------
其他综合收益--------
专项储备310,547.20--356,533.50--
盈余公积126,834.80444,444.5072,201.00407,899.50
一般风险准备--------
未分配利润1,282,195.401,174,127.201,033,192.501,000,851.20
归属于母公司股东权益合计6,842,930.206,745,872.806,589,049.806,529,243.60
少数股东权益942,419.40540,054.20525,935.40498,141.30
所有者权益(或股东权益)合计7,785,349.607,285,927.007,114,985.207,027,384.90
负债和所有者权益(或股东权益)总计10,968,086.3010,039,161.509,997,565.709,723,186.20
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