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2010-12-312010-09-302010-06-302010-03-31
流动资产
货币资金3,004,073.803,052,568.003,694,591.603,507,837.40
交易性金融资产--3.50321.50--
衍生金融资产--------
应收票据及应收账款--------
应收票据243,143.40191,720.60197,983.00187,275.30
应收账款457,415.40591,826.90592,724.80604,026.50
应收款项融资--------
预付款项209,591.00434,158.90254,905.70241,036.40
其他应收款(合计)--------
应收利息4,659.606,077.2013,200.403,929.60
应收股利3,290.402,689.602,504.402,407.50
其他应收款316,116.30310,509.50211,119.70297,844.90
买入返售金融资产--------
存货621,507.40603,072.40582,294.80545,590.20
划分为持有待售的资产--------
一年内到期的非流动资产10,200.001,569.601,569.603,139.20
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4,869,997.305,194,196.205,551,215.505,393,087.00
非流动资产
发放贷款及垫款--------
可供出售金融资产1,608.301,763.801,763.802,397.70
持有至到期投资--------
长期应收款68,489.4078,689.4062,689.4062,689.40
长期股权投资578,132.90558,119.00352,415.60351,044.50
投资性房地产3,115.807,951.403,178.003,209.20
在建工程(合计)--------
在建工程1,556,412.001,228,498.501,143,454.60972,230.70
工程物资8,319.7012,086.304,089.505,236.60
固定资产及清理(合计)--------
固定资产净额2,832,062.102,724,055.802,754,147.002,686,878.80
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--------
无形资产2,121,753.002,127,008.202,137,518.101,779,551.30
开发支出--------
商誉--------
长期待摊费用6,184.402,969.703,017.303,350.90
递延所得税资产35,433.0034,500.4034,052.8035,420.80
其他非流动资产--------
非流动资产合计7,211,510.606,775,642.506,496,326.105,902,009.90
资产总计12,081,507.9011,969,838.7012,047,541.6011,295,096.90
流动负债
短期借款39,619.6036,609.6039,609.6038,609.60
交易性金融负债--------
应付票据及应付账款--------
应付票据72,786.0039,466.0049,014.7059,027.70
应付账款852,612.20667,581.60739,301.20576,683.40
预收款项248,872.90311,867.00259,512.20260,931.80
应付手续费及佣金--------
应付职工薪酬85,127.10114,067.40110,704.20106,774.30
应交税费172,546.60162,031.90153,566.90138,127.30
其他应付款(合计)--------
应付利息11,696.4015,539.6014,253.1010,834.10
应付股利2,573.202,649.90201,178.80771.90
其他应付款370,600.60369,388.60408,098.60359,900.00
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102,598.9070,107.8066,107.8060,265.80
其他流动负债--------
流动负债合计1,959,033.501,789,309.402,041,347.101,611,925.90
非流动负债
长期借款1,071,591.601,150,326.701,153,467.201,165,980.90
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1,437.7019,149.8019,142.9019,196.60
专项应付款143.0040.5040.505,605.50
预计非流动负债88,831.70113,223.20115,344.10120,882.10
递延所得税负债385,183.60393,241.30393,674.00315,476.40
长期递延收益----18,746.70--
其他非流动负债23,403.2020,085.10--16,398.00
非流动负债合计1,570,590.801,696,066.601,700,415.401,643,539.50
负债合计3,529,624.303,485,376.003,741,762.503,255,465.40
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3,804,903.903,799,567.203,804,551.503,799,715.90
减:库存股--------
其他综合收益--------
专项储备315,675.30389,607.60378,037.20345,454.80
盈余公积185,335.80126,834.80126,834.80126,834.80
一般风险准备--------
未分配利润1,714,685.201,690,028.201,529,108.101,480,304.50
归属于母公司股东权益合计7,343,697.707,329,037.807,161,815.507,075,626.80
少数股东权益1,208,185.901,155,424.901,143,963.60964,004.70
所有者权益(或股东权益)合计8,551,883.608,484,462.708,305,779.108,039,631.50
负债和所有者权益(或股东权益)总计12,081,507.9011,969,838.7012,047,541.6011,295,096.90
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