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2017-12-312017-09-302017-06-302017-03-31
流动资产
货币资金1,872,760.701,922,969.601,784,995.501,745,226.60
交易性金融资产--------
衍生金融资产--------
应收票据及应收账款1,551,361.00--1,565,861.50--
应收票据899,664.40823,245.80771,859.00722,190.30
应收账款651,696.60785,850.40794,002.50842,659.10
应收款项融资--------
预付款项133,225.90230,643.00150,000.20142,182.60
其他应收款(合计)213,981.00--274,632.60--
应收利息9,638.805,339.905,399.806,163.10
应收股利26,764.609,008.9010,273.8014,323.90
其他应收款177,577.60244,849.50258,959.00285,999.40
买入返售金融资产--------
存货744,725.00736,101.30693,771.00712,924.00
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371,043.60280,089.00237,354.20212,029.30
流动资产合计4,887,097.205,038,097.404,706,615.004,683,698.30
非流动资产
发放贷款及垫款--------
可供出售金融资产342,002.80539,224.20539,224.20539,548.30
持有至到期投资--------
长期应收款46,213.9026,938.2028,676.7028,643.30
长期股权投资1,915,817.001,536,863.601,496,902.401,460,749.60
投资性房地产8,249.304,678.904,735.805,232.90
在建工程(合计)3,870,600.60--4,468,341.90--
在建工程3,853,073.303,816,919.704,434,884.404,308,949.40
工程物资17,527.3022,505.1033,457.5033,134.70
固定资产及清理(合计)8,878,267.60--8,155,105.50--
固定资产净额8,878,267.608,792,801.808,155,105.508,281,050.50
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3,933,080.903,939,026.403,907,767.703,999,454.00
开发支出--------
商誉608.40608.40608.40608.40
长期待摊费用8,759.106,319.407,530.606,995.00
递延所得税资产346,469.30360,027.10350,123.50304,665.40
其他非流动资产646,728.50704,520.00668,659.20710,867.20
非流动资产合计19,996,797.4019,750,432.8019,627,675.9019,679,898.70
资产总计24,883,894.6024,788,530.2024,334,290.9024,363,597.00
流动负债
短期借款695,603.30610,314.70741,904.70685,914.70
交易性金融负债--------
应付票据及应付账款2,249,231.00--1,987,092.80--
应付票据293,210.60273,551.80238,851.60305,054.60
应付账款1,956,020.401,705,514.701,748,241.201,688,589.50
预收款项267,904.90341,298.00188,147.90194,694.50
应付手续费及佣金--------
应付职工薪酬144,402.70101,216.4089,854.2082,895.10
应交税费229,037.40175,696.40152,744.70165,611.70
其他应付款(合计)499,603.60--622,766.00--
应付利息86,384.5051,054.80103,258.30115,559.00
应付股利28,309.2025,574.7088,571.5024,264.40
其他应付款384,909.90423,649.10430,936.20477,988.70
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1,369,610.601,371,158.701,700,753.401,647,103.90
其他流动负债837,729.80746,400.10539,527.10685,610.30
流动负债合计6,293,123.305,825,429.406,022,790.806,073,286.40
非流动负债
长期借款4,308,382.704,616,675.704,215,532.904,386,571.80
应付债券2,686,634.702,688,109.402,587,258.202,591,650.00
租赁负债--------
长期应付职工薪酬7,871.806,605.006,562.407,089.20
长期应付款(合计)58,654.10--61,617.90--
长期应付款43,190.0054,104.6054,717.9054,248.90
专项应付款15,464.108,085.006,900.006,840.10
预计非流动负债134,684.80133,237.50132,940.40135,718.70
递延所得税负债596,485.20657,975.10656,429.70611,910.30
长期递延收益165,856.10171,527.70175,401.6076,211.80
其他非流动负债23,747.1018,652.5018,238.0014,721.70
非流动负债合计7,982,316.508,354,972.507,853,981.107,884,962.50
负债合计14,275,439.8014,180,401.9013,876,771.9013,958,248.90
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3,813,778.003,810,614.503,814,077.803,818,010.70
减:库存股--------
其他综合收益-4,030.90-3,357.50-2,005.00-3,177.80
专项储备233,951.80205,205.40181,627.30155,374.10
盈余公积409,789.00403,169.20403,060.80403,060.80
一般风险准备25,341.9025,341.9025,341.9025,341.90
未分配利润3,096,478.603,101,914.003,027,547.203,027,053.90
归属于母公司股东权益合计8,901,174.708,868,753.808,775,516.308,751,529.90
少数股东权益1,707,280.101,739,374.501,682,002.701,653,818.20
所有者权益(或股东权益)合计10,608,454.8010,608,128.3010,457,519.0010,405,348.10
负债和所有者权益(或股东权益)总计24,883,894.6024,788,530.2024,334,290.9024,363,597.00
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