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2015-12-312015-09-302015-06-302015-03-31
流动资产
货币资金3,219,796.103,416,342.403,804,700.102,146,161.20
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358,911.20428,098.70435,969.80431,345.00
应收账款967,983.001,067,755.901,054,737.401,162,162.70
应收款项融资--------
预付款项125,902.10192,034.80195,691.40192,500.20
其他应收款(合计)--------
应收利息25,580.9021,058.1014,264.6010,040.40
应收股利4,017.501,177.102,078.103,593.00
其他应收款605,804.70320,980.50304,053.20344,202.50
买入返售金融资产--------
存货682,504.80798,401.00783,472.60974,298.50
划分为持有待售的资产--------
一年内到期的非流动资产--------
待摊费用--------
待处理流动资产损益--------
其他流动资产211,357.60170,460.50203,781.60323,185.60
流动资产合计6,201,857.906,416,309.006,798,748.805,587,489.10
非流动资产
发放贷款及垫款--------
可供出售金融资产549,526.30551,219.10551,219.10424,041.10
持有至到期投资--------
长期应收款24,552.4023,539.0023,409.7023,282.40
长期股权投资1,325,545.701,324,463.101,258,669.501,232,485.60
投资性房地产5,083.604,928.605,013.005,031.80
在建工程(合计)--------
在建工程3,970,759.403,852,767.403,635,814.503,634,015.50
工程物资45,371.5029,034.8027,513.8023,816.80
固定资产及清理(合计)--------
固定资产净额8,735,950.408,816,811.408,933,476.908,850,179.20
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3,909,610.103,881,634.203,890,122.103,906,924.30
开发支出--------
商誉--------
长期待摊费用6,300.9016,214.5014,158.5012,632.50
递延所得税资产258,025.70233,699.60200,590.30147,546.80
其他非流动资产665,368.70597,406.20583,466.20580,410.40
非流动资产合计19,496,094.7019,331,717.9019,123,453.6018,840,366.40
资产总计25,697,952.6025,748,026.9025,922,202.4024,427,855.50
流动负债
短期借款565,792.90511,415.10511,104.80577,774.80
交易性金融负债--------
应付票据及应付账款--------
应付票据162,625.80164,474.70191,163.50308,613.80
应付账款1,903,939.701,788,304.401,821,063.801,878,893.70
预收款项137,949.80130,898.10154,138.80111,744.20
应付手续费及佣金--------
应付职工薪酬77,160.9064,349.6072,168.2079,407.90
应交税费105,780.0078,454.00100,754.40103,243.70
其他应付款(合计)--------
应付利息111,247.9062,563.10171,072.90113,523.30
应付股利30,440.4030,089.3063,723.4031,627.10
其他应付款468,976.70553,219.40569,192.30549,380.70
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2,499,227.40948,558.10899,328.40687,037.80
其他流动负债701,533.60387,533.50195,627.90192,893.80
流动负债合计6,764,675.104,719,859.304,749,338.404,634,140.80
非流动负债
长期借款5,447,969.105,880,433.006,012,316.305,509,544.20
应付债券2,589,629.904,085,372.604,085,047.503,086,056.30
租赁负债--------
长期应付职工薪酬4,128.304,858.704,858.705,675.50
长期应付款(合计)--------
长期应付款52,321.2054,128.0049,633.8057,837.30
专项应付款8,129.8032,553.0020,126.4029,836.80
预计非流动负债130,879.90123,739.50123,739.50122,800.00
递延所得税负债608,397.30645,244.00645,958.80646,698.50
长期递延收益74,113.7053,562.3065,001.1056,665.70
其他非流动负债15,988.0027,072.0011,201.00--
非流动负债合计8,931,557.2010,906,963.1011,017,883.109,515,114.30
负债合计15,696,232.3015,626,822.4015,767,221.5014,149,255.10
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3,753,774.403,714,961.703,714,177.803,715,036.40
减:库存股--------
其他综合收益-6,282.30-7,019.10-6,158.70-6,605.00
专项储备139,850.10234,766.50212,913.20221,265.70
盈余公积399,282.20399,282.20399,282.20399,282.20
一般风险准备12,391.90------
未分配利润2,723,547.402,815,433.302,888,909.203,018,922.40
归属于母公司股东权益合计8,348,430.008,483,290.908,534,990.008,673,768.00
少数股东权益1,653,290.301,637,913.601,619,990.901,604,832.40
所有者权益(或股东权益)合计10,001,720.3010,121,204.5010,154,980.9010,278,600.40
负债和所有者权益(或股东权益)总计25,697,952.6025,748,026.9025,922,202.4024,427,855.50
下载全部历史数据到excel中 返回页顶