中煤能源

- 601898

-

-  -

-
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2011-12-312011-09-302011-06-302011-03-31
流动资产
货币资金3,539,480.803,873,004.502,770,624.202,848,958.20
交易性金融资产--111.500.50--
衍生金融资产--------
应收票据及应收账款--------
应收票据242,331.30263,627.70307,595.80264,124.80
应收账款555,358.80484,012.00579,651.10674,301.10
应收款项融资--------
预付款项261,860.40402,890.50253,902.00293,575.60
其他应收款(合计)--------
应收利息31,637.1026,574.8016,432.608,482.00
应收股利2,861.102,551.002,685.002,663.30
其他应收款258,915.60276,788.80189,545.20512,552.60
买入返售金融资产--------
存货729,088.60708,675.90672,241.80633,884.20
划分为持有待售的资产--------
一年内到期的非流动资产52,489.4010,200.0010,200.0010,200.00
待摊费用--------
待处理流动资产损益--------
其他流动资产8,750.50------
流动资产合计5,682,773.606,048,436.704,802,878.205,248,741.80
非流动资产
发放贷款及垫款--------
可供出售金融资产1,446.301,446.301,625.901,669.90
持有至到期投资--------
长期应收款11,471.3052,489.4068,489.4068,489.40
长期股权投资893,315.601,118,846.00695,549.20690,639.30
投资性房地产2,991.203,022.303,053.503,084.60
在建工程(合计)--------
在建工程2,869,668.902,186,198.402,024,678.301,599,931.30
工程物资13,412.3030,549.6016,366.3015,973.10
固定资产及清理(合计)--------
固定资产净额2,923,444.102,621,685.502,807,889.402,752,630.40
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3,134,524.302,020,325.702,140,576.402,125,318.10
开发支出--------
商誉--------
长期待摊费用5,810.106,114.005,787.306,179.40
递延所得税资产88,519.3074,508.9069,637.7040,156.30
其他非流动资产299,035.70385,926.10311,980.90--
非流动资产合计10,243,639.108,501,112.208,145,634.307,304,071.80
资产总计15,926,412.7014,549,548.9012,948,512.5012,552,813.60
流动负债
短期借款225,469.60165,579.60178,579.60103,579.60
交易性金融负债--------
应付票据及应付账款--------
应付票据76,071.8050,636.0056,785.7078,396.70
应付账款1,020,933.90815,401.60859,298.10807,018.30
预收款项249,937.50317,876.00303,662.60255,316.10
应付手续费及佣金--------
应付职工薪酬63,958.40105,517.80113,915.3091,803.30
应交税费367,111.80223,274.30185,968.50219,510.50
其他应付款(合计)--------
应付利息33,722.50524.6015,798.7012,844.40
应付股利879.40768.50850.202,569.50
其他应付款813,113.90603,239.70405,071.30396,576.60
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79,844.9065,577.30114,422.00102,598.90
其他流动负债--------
流动负债合计2,931,043.702,348,395.402,234,352.002,070,213.90
非流动负债
长期借款1,145,601.30995,421.601,206,534.801,114,342.00
应付债券1,495,500.001,506,299.60----
租赁负债--------
长期应付职工薪酬--------
长期应付款(合计)--------
长期应付款17,402.201,411.101,419.601,502.70
专项应付款20,078.1013,710.0013,980.5010,281.00
预计非流动负债108,638.4090,666.8091,525.9089,423.40
递延所得税负债626,706.80352,486.60381,859.80384,813.00
长期递延收益----25,020.90--
其他非流动负债29,120.6026,059.70--25,028.60
非流动负债合计3,443,047.402,986,055.401,720,341.501,625,390.70
负债合计6,374,091.105,334,450.803,954,693.503,695,604.60
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3,831,695.203,823,970.603,805,022.103,804,950.10
减:库存股--------
其他综合收益--------
专项储备335,549.20408,115.20401,629.60367,421.40
盈余公积265,489.60190,167.00185,335.80185,335.80
一般风险准备--------
未分配利润2,384,637.702,257,244.302,006,258.301,944,711.70
归属于母公司股东权益合计8,139,804.508,001,772.507,720,988.107,625,302.20
少数股东权益1,412,517.101,213,325.601,272,830.901,231,906.80
所有者权益(或股东权益)合计9,552,321.609,215,098.108,993,819.008,857,209.00
负债和所有者权益(或股东权益)总计15,926,412.7014,549,548.9012,948,512.5012,552,813.60
下载全部历史数据到excel中 返回页顶