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2016-12-312016-09-302016-06-302016-03-31
流动资产
货币资金1,526,840.201,387,755.702,925,043.502,738,322.00
交易性金融资产--------
衍生金融资产--------
应收票据及应收账款1,445,786.50--1,305,424.80--
应收票据679,896.60490,430.80402,484.50369,281.20
应收账款765,889.90952,121.10902,940.301,122,126.50
应收款项融资--------
预付款项126,443.40141,556.30131,756.20136,799.60
其他应收款(合计)377,679.50--360,963.90--
应收利息7,469.803,516.1013,668.9018,779.40
应收股利8,597.00716.0016,187.403,150.10
其他应收款361,612.70334,172.20331,107.60608,151.90
买入返售金融资产--------
存货739,089.90682,614.10657,764.40681,320.30
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238,294.40364,561.20318,380.10179,944.90
流动资产合计4,454,133.904,357,443.505,699,332.905,857,875.90
非流动资产
发放贷款及垫款--------
可供出售金融资产539,612.10553,154.80549,154.80549,248.60
持有至到期投资--------
长期应收款28,534.2022,689.7025,347.9025,119.70
长期股权投资1,418,398.701,415,552.101,398,403.601,329,402.10
投资性房地产5,327.004,812.204,967.704,993.10
在建工程(合计)4,319,048.50--4,411,671.10--
在建工程4,287,705.404,518,674.104,371,574.604,192,711.20
工程物资31,343.1043,432.5040,096.5045,120.40
固定资产及清理(合计)8,402,103.40--8,356,137.20--
固定资产净额8,402,103.408,237,714.608,356,137.208,630,327.30
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4,015,554.903,982,627.103,997,897.803,895,186.20
开发支出--------
商誉608.40------
长期待摊费用9,256.0011,713.8015,463.506,717.90
递延所得税资产311,813.10298,570.00297,182.70277,630.00
其他非流动资产680,488.30586,102.10635,828.40651,778.80
非流动资产合计19,730,744.6019,675,043.0019,692,054.7019,608,235.30
资产总计24,184,878.5024,032,486.5025,391,387.6025,466,111.20
流动负债
短期借款657,303.10614,964.70491,092.90563,693.00
交易性金融负债--------
应付票据及应付账款2,116,014.60--2,118,975.10--
应付票据304,628.40354,358.80320,508.90204,161.60
应付账款1,811,386.201,697,466.001,798,466.201,858,314.70
预收款项236,888.90268,398.50127,479.30127,913.90
应付手续费及佣金--------
应付职工薪酬83,560.9078,198.8068,445.2067,796.60
应交税费180,978.7090,267.5086,824.70104,563.40
其他应付款(合计)610,362.60--667,227.90--
应付利息81,353.6053,904.20175,069.20167,027.90
应付股利33,261.4030,610.4031,875.8029,724.80
其他应付款495,747.60500,115.70460,282.90450,714.20
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1,616,181.001,483,440.302,751,931.302,490,826.40
其他流动负债640,283.80734,356.30488,301.80542,282.50
流动负债合计6,141,573.605,906,081.206,800,278.206,607,019.00
非流动负债
长期借款4,349,693.304,566,997.905,065,326.505,401,235.80
应付债券2,590,041.702,597,813.202,590,434.702,586,215.30
租赁负债--------
长期应付职工薪酬7,093.603,338.003,339.603,911.80
长期应付款(合计)59,936.20--57,790.60--
长期应付款53,096.1048,790.2050,950.5057,713.30
专项应付款6,840.107,031.806,840.108,129.80
预计非流动负债135,235.00138,117.90137,705.50130,878.60
递延所得税负债612,268.80605,821.90612,198.10607,999.10
长期递延收益76,199.8065,921.8068,136.5071,092.90
其他非流动负债16,788.0012,031.4016,788.0017,026.30
非流动负债合计7,847,256.408,045,864.108,551,719.508,884,202.90
负债合计13,988,830.0013,951,945.3015,351,997.7015,491,221.90
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3,813,760.003,757,190.003,754,284.803,755,553.40
减:库存股--------
其他综合收益-4,163.20-3,288.20-4,779.20-4,544.40
专项储备118,135.0092,139.6098,443.20116,797.60
盈余公积403,060.80399,282.20399,282.20399,282.20
一般风险准备25,341.9025,341.9025,341.9025,341.90
未分配利润2,909,957.202,798,239.502,772,723.502,688,278.00
归属于母公司股东权益合计8,591,958.008,394,771.308,371,162.708,306,575.00
少数股东权益1,604,090.501,685,769.901,668,227.201,668,314.30
所有者权益(或股东权益)合计10,196,048.5010,080,541.2010,039,389.909,974,889.30
负债和所有者权益(或股东权益)总计24,184,878.5024,032,486.5025,391,387.6025,466,111.20
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