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2012-12-312012-09-302012-06-302012-03-31
流动资产
货币资金2,492,345.003,025,214.502,720,431.803,504,437.10
交易性金融资产--6.70----
衍生金融资产--------
应收票据及应收账款--------
应收票据321,890.70224,760.30183,489.40200,986.60
应收账款817,484.30910,430.30872,051.10689,703.40
应收款项融资--------
预付款项281,020.00405,017.80297,821.50229,247.00
其他应收款(合计)--------
应收利息23,298.3020,929.1013,052.9016,082.10
应收股利2,809.40436.705,585.601,624.50
其他应收款311,328.10358,628.00308,492.80308,506.20
买入返售金融资产--------
存货669,716.90743,562.00766,303.20783,060.30
划分为持有待售的资产--------
一年内到期的非流动资产12,489.4012,484.9042,489.4052,489.40
待摊费用--------
待处理流动资产损益--------
其他流动资产5,753.206,147.309,431.806,588.40
流动资产合计4,938,135.305,707,617.605,219,149.505,792,725.00
非流动资产
发放贷款及垫款--------
可供出售金融资产3,594.801,375.301,465.601,520.50
持有至到期投资--------
长期应收款13,730.4013,700.4013,700.4011,471.30
长期股权投资1,058,599.201,042,237.20993,354.80933,614.10
投资性房地产4,597.302,897.802,928.902,960.00
在建工程(合计)--------
在建工程4,266,791.303,305,444.602,786,899.502,379,340.90
工程物资23,343.5037,360.5025,426.7017,557.60
固定资产及清理(合计)--------
固定资产净额4,054,426.103,727,193.203,637,756.303,634,671.70
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3,613,381.203,487,419.703,432,617.603,251,459.30
开发支出--------
商誉--------
长期待摊费用2,479.605,577.002,117.105,741.50
递延所得税资产54,693.0090,951.3089,785.3088,017.80
其他非流动资产352,610.40309,692.70190,941.70335,154.40
非流动资产合计13,448,246.8012,023,849.7011,176,993.9010,661,509.10
资产总计18,386,382.1017,731,467.3016,396,143.4016,454,234.10
流动负债
短期借款513,034.60408,529.60125,529.60138,929.60
交易性金融负债--------
应付票据及应付账款--------
应付票据147,341.10158,320.7086,679.3077,654.80
应付账款1,462,812.601,176,218.901,164,604.30946,697.90
预收款项213,032.00333,327.40234,876.20317,903.60
应付手续费及佣金--------
应付职工薪酬57,044.3058,509.0076,708.9068,189.10
应交税费234,728.10180,622.80189,623.10383,913.40
其他应付款(合计)--------
应付利息42,477.9013,323.6079,752.2054,106.70
应付股利38,303.7020,381.4093,406.60879.40
其他应付款562,735.50593,527.40603,784.90840,326.80
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141,101.0097,234.20104,539.5079,844.90
其他流动负债--------
流动负债合计3,412,610.803,039,995.002,759,504.602,908,446.20
非流动负债
长期借款2,017,090.801,933,241.601,622,627.201,362,747.80
应付债券1,990,641.401,989,213.701,495,036.401,498,462.80
租赁负债--------
长期应付职工薪酬--------
长期应付款(合计)--------
长期应付款86,157.5017,165.3017,165.3017,198.40
专项应付款22,714.5020,110.5020,576.6020,536.20
预计非流动负债113,726.50104,265.80111,113.30109,390.40
递延所得税负债638,240.60625,433.80625,906.90625,926.90
长期递延收益--------
其他非流动负债--27,484.9027,988.8027,483.60
非流动负债合计4,902,430.704,716,915.603,920,414.503,661,746.10
负债合计8,315,041.507,756,910.606,679,919.106,570,192.30
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3,727,194.403,792,250.603,790,519.003,819,514.90
减:库存股--------
其他综合收益--------
专项储备254,768.80375,147.80400,190.80401,800.60
盈余公积374,251.30265,489.60265,489.60265,489.60
一般风险准备--------
未分配利润2,931,196.102,779,180.502,568,806.202,639,980.40
归属于母公司股东权益合计8,610,164.508,534,885.308,347,506.408,449,690.10
少数股东权益1,461,176.101,439,671.401,368,717.901,434,351.70
所有者权益(或股东权益)合计10,071,340.609,974,556.709,716,224.309,884,041.80
负债和所有者权益(或股东权益)总计18,386,382.1017,731,467.3016,396,143.4016,454,234.10
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