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2013-12-312013-09-302013-06-302013-03-31
流动资产
货币资金2,102,100.702,494,885.301,903,759.702,303,525.30
交易性金融资产--------
衍生金融资产--------
应收票据及应收账款--------
应收票据462,676.10602,597.10390,641.00345,197.20
应收账款826,871.60941,276.90948,921.60956,913.10
应收款项融资--------
预付款项216,625.90346,088.60264,554.00346,637.30
其他应收款(合计)--------
应收利息24,768.0023,775.9019,613.6017,781.10
应收股利2,819.402,118.904,544.602,809.90
其他应收款333,077.30348,495.40321,446.10328,764.80
买入返售金融资产--------
存货680,649.30743,791.10731,603.10725,133.40
划分为持有待售的资产--------
一年内到期的非流动资产10,200.0010,200.0010,200.00--
待摊费用--------
待处理流动资产损益--------
其他流动资产112,993.9061,573.9058,214.405,104.00
流动资产合计4,772,782.205,574,803.104,653,498.105,031,866.10
非流动资产
发放贷款及垫款--------
可供出售金融资产1,239.701,388.201,313.903,520.50
持有至到期投资--------
长期应收款4,027.404,027.404,027.4013,700.40
长期股权投资1,213,395.201,149,244.801,131,865.501,070,419.90
投资性房地产4,435.204,475.704,516.304,556.80
在建工程(合计)--------
在建工程5,539,303.805,318,647.104,680,540.404,159,013.60
工程物资34,872.5035,254.3036,646.2026,020.90
固定资产及清理(合计)--------
固定资产净额5,247,548.404,630,973.904,652,179.804,529,668.10
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3,673,153.903,569,005.203,587,408.103,598,075.30
开发支出--------
商誉--------
长期待摊费用8,319.605,768.005,390.602,579.20
递延所得税资产63,690.2094,333.4089,548.4059,702.10
其他非流动资产931,594.50399,639.80389,844.40407,334.00
非流动资产合计16,721,580.4015,212,757.8014,583,281.0013,874,590.80
资产总计21,494,362.6020,787,560.9019,236,779.1018,906,456.90
流动负债
短期借款677,618.60713,375.30654,676.80600,672.10
交易性金融负债--------
应付票据及应付账款--------
应付票据280,951.50183,081.60147,122.30149,689.80
应付账款1,982,154.501,622,375.301,639,250.501,428,794.90
预收款项164,444.30273,985.70216,534.70198,596.80
应付手续费及佣金--------
应付职工薪酬69,824.6067,371.0059,851.1061,932.10
应交税费197,811.3066,920.5091,143.90198,504.00
其他应付款(合计)--------
应付利息64,428.7022,163.2099,150.5071,283.50
应付股利38,268.0037,732.7046,027.9038,928.30
其他应付款519,883.10583,003.10529,412.00504,004.60
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354,401.90125,004.60137,671.20141,101.00
其他流动负债--------
流动负债合计4,349,786.503,695,013.003,620,840.903,393,507.10
非流动负债
长期借款2,977,475.802,939,945.302,507,442.302,312,762.50
应付债券2,986,805.902,992,662.701,993,509.201,992,069.10
租赁负债--------
长期应付职工薪酬--------
长期应付款(合计)--------
长期应付款73,438.0070,758.0075,920.4096,922.90
专项应付款23,988.5023,433.6024,576.6022,677.90
预计非流动负债115,469.50113,835.90112,586.90113,401.70
递延所得税负债663,979.20675,882.30677,434.00637,089.80
长期递延收益36,194.70--36,132.00--
其他非流动负债--33,420.20--32,972.60
非流动负债合计6,877,351.606,849,938.005,427,601.405,207,896.50
负债合计11,227,138.1010,544,951.009,048,442.308,601,403.60
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3,737,161.003,736,181.403,734,480.403,727,109.40
减:库存股--------
其他综合收益--------
专项储备286,685.90305,966.00317,354.20293,222.10
盈余公积399,282.20374,251.30374,251.30374,251.30
一般风险准备--------
未分配利润2,998,406.402,983,164.602,939,478.303,096,652.10
归属于母公司股东权益合计8,742,677.308,721,122.408,685,729.408,813,995.00
少数股东权益1,524,547.201,521,487.501,502,607.401,491,058.30
所有者权益(或股东权益)合计10,267,224.5010,242,609.9010,188,336.8010,305,053.30
负债和所有者权益(或股东权益)总计21,494,362.6020,787,560.9019,236,779.1018,906,456.90
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