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2014-12-312014-09-302014-06-302014-03-31
流动资产
货币资金2,648,184.302,707,398.202,480,651.401,913,291.30
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523,747.10497,539.70427,740.40486,775.60
应收账款822,201.90999,862.101,024,023.201,194,459.00
应收款项融资--------
预付款项140,922.40235,021.50195,055.00265,128.10
其他应收款(合计)--------
应收利息13,100.808,648.6011,827.708,104.60
应收股利2,949.004,401.006,616.103,439.00
其他应收款322,432.60331,380.10354,386.10342,638.70
买入返售金融资产--------
存货862,247.30944,220.70868,855.80805,992.00
划分为持有待售的资产--------
一年内到期的非流动资产------10,200.00
待摊费用--------
待处理流动资产损益--------
其他流动资产242,308.50231,425.90200,058.50117,742.70
流动资产合计5,578,093.905,959,897.805,569,214.205,147,771.00
非流动资产
发放贷款及垫款--------
可供出售金融资产424,173.50224,038.501,252.601,220.30
持有至到期投资--------
长期应收款20,767.5020,672.9020,579.704,554.40
长期股权投资1,098,862.901,208,703.501,372,449.101,253,939.30
投资性房地产5,115.405,633.205,690.204,394.70
在建工程(合计)--------
在建工程5,232,918.506,528,338.106,129,911.505,886,344.10
工程物资23,715.9033,946.6030,172.4037,344.80
固定资产及清理(合计)--------
固定资产净额7,226,665.205,450,041.205,494,267.305,192,624.50
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3,812,335.703,723,335.703,727,863.403,661,317.20
开发支出--------
商誉--------
长期待摊费用13,342.5013,468.6010,400.308,844.40
递延所得税资产130,051.90107,026.80105,455.7068,533.50
其他非流动资产704,587.30667,784.60675,487.80673,584.80
非流动资产合计18,692,536.3017,982,989.7017,573,530.0016,792,702.00
资产总计24,270,630.2023,942,887.5023,142,744.2021,940,473.00
流动负债
短期借款600,504.80770,844.20923,020.00646,668.90
交易性金融负债--------
应付票据及应付账款--------
应付票据277,944.30359,719.60203,970.90278,537.60
应付账款2,064,168.301,974,898.002,019,739.901,785,307.30
预收款项141,651.20286,127.60206,607.90185,668.00
应付手续费及佣金--------
应付职工薪酬78,463.6081,718.2081,082.3069,563.90
应交税费103,458.2096,461.00107,049.10110,799.40
其他应付款(合计)--------
应付利息69,184.1022,673.80148,073.10105,255.30
应付股利31,627.1034,812.6036,887.8036,657.10
其他应付款578,822.90596,583.90635,352.80543,205.90
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683,187.90631,318.30640,528.10353,901.90
其他流动负债263,868.50106,565.6039,189.20--
流动负债合计4,892,880.904,961,722.805,041,501.104,115,565.30
非流动负债
长期借款5,101,596.104,786,365.603,892,850.503,544,883.80
应付债券3,085,501.802,992,988.502,990,927.502,987,666.70
租赁负债--------
长期应付职工薪酬5,677.70------
长期应付款(合计)--------
长期应付款57,962.8061,292.7063,349.3070,750.80
专项应付款29,836.8019,196.8031,941.5022,949.20
预计非流动负债122,492.70117,717.30117,357.10115,982.40
递延所得税负债647,088.20648,033.80648,939.50663,656.40
长期递延收益57,096.8030,356.7035,357.80--
其他非流动负债------36,105.70
非流动负债合计9,107,252.908,655,951.407,780,723.207,441,995.00
负债合计14,000,133.8013,617,674.2012,822,224.3011,557,560.30
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3,715,723.503,741,928.403,741,122.703,737,748.60
减:库存股--------
其他综合收益-5,355.50-4,132.00----
专项储备218,825.70294,712.00301,693.70300,524.40
盈余公积399,282.20399,282.20399,282.20399,282.20
一般风险准备--------
未分配利润3,017,408.402,961,931.602,959,641.503,051,975.80
归属于母公司股东权益合计8,671,750.608,719,588.508,724,158.308,811,137.60
少数股东权益1,598,745.801,605,624.801,596,361.601,571,775.10
所有者权益(或股东权益)合计10,270,496.4010,325,213.3010,320,519.9010,382,912.70
负债和所有者权益(或股东权益)总计24,270,630.2023,942,887.5023,142,744.2021,940,473.00
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