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2018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金2,386,070.602,581,319.202,371,715.701,595,126.80
交易性金融资产--------
衍生金融资产--------
应收票据及应收账款488,138.90731,916.90689,730.201,629,384.40
应收票据------853,356.70
应收账款488,138.90731,916.90--776,027.70
应收款项融资--------
预付款项159,152.70170,755.40164,554.10200,142.70
其他应收款(合计)239,817.40184,555.30197,433.80227,016.40
应收利息16,166.0010,580.60--10,571.30
应收股利27,563.9010,258.60--26,610.90
其他应收款196,087.50184,555.30197,433.80189,834.20
买入返售金融资产--------
存货825,275.20791,565.10757,532.80773,011.30
划分为持有待售的资产----3,613.50--
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1,344,481.601,124,286.501,101,453.90404,507.30
流动资产合计5,544,423.305,635,044.705,328,282.504,829,188.90
非流动资产
发放贷款及垫款--------
可供出售金融资产------342,002.80
持有至到期投资--------
长期应收款56,095.0061,763.6061,045.4057,229.00
长期股权投资1,998,196.402,031,929.901,986,379.401,949,304.20
投资性房地产8,345.808,388.108,075.908,128.40
在建工程(合计)2,566,224.003,905,397.303,872,681.903,912,187.60
在建工程--3,905,397.303,872,681.903,893,171.90
工程物资------19,015.70
固定资产及清理(合计)10,553,127.009,118,223.509,061,808.008,844,357.60
固定资产净额10,553,127.009,118,223.509,061,808.008,844,357.60
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4,256,257.504,070,167.704,009,634.803,924,210.00
开发支出--------
商誉608.40608.40608.40608.40
长期待摊费用8,617.7012,878.6012,830.708,824.00
递延所得税资产348,965.50305,753.70316,650.60344,233.50
其他非流动资产668,601.20669,032.10611,751.20722,492.20
非流动资产合计20,921,423.6020,537,204.0020,294,527.4020,113,577.70
资产总计26,465,846.9026,172,248.7025,622,809.9024,942,766.60
流动负债
短期借款630,754.70552,354.70657,734.70681,073.30
交易性金融负债--------
应付票据及应付账款2,325,294.202,083,724.002,050,665.002,080,029.40
应付票据417,617.40----256,801.10
应付账款1,907,676.80----1,823,228.30
预收款项------194,844.80
应付手续费及佣金--------
应付职工薪酬157,567.40164,784.50155,612.10145,797.40
应交税费261,153.80154,414.40200,042.80246,528.50
其他应付款(合计)560,527.20542,524.60814,199.80597,286.60
应付利息100,354.00----125,119.50
应付股利25,973.00----18,559.10
其他应付款434,200.20542,524.60814,199.80453,608.00
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1,782,531.001,779,707.001,095,493.901,054,740.70
其他流动负债945,022.50856,001.50671,507.10708,052.50
流动负债合计6,910,741.106,464,939.005,821,414.405,708,353.20
非流动负债
长期借款4,531,705.604,730,102.404,950,810.304,685,495.50
应付债券2,791,136.702,888,469.803,006,602.002,688,271.40
租赁负债--------
长期应付职工薪酬--9,194.009,309.507,867.30
长期应付款(合计)233,477.30100,008.3058,315.9057,662.30
长期应付款--100,008.3058,315.9042,352.20
专项应付款------15,310.10
预计非流动负债149,597.80131,989.20130,662.10135,102.80
递延所得税负债590,591.70593,878.30594,527.80596,819.90
长期递延收益163,479.00166,925.70165,886.70163,283.30
其他非流动负债26,924.8015,975.0015,840.3028,450.90
非流动负债合计8,486,912.908,636,542.708,931,954.608,362,953.40
负债合计15,397,654.0015,101,481.7014,753,369.0014,071,306.60
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3,875,027.503,878,189.903,878,089.703,815,663.50
减:库存股--------
其他综合收益-23,372.50-19,101.30-20,003.20-4,794.50
专项储备358,830.80333,223.90300,444.10266,983.00
盈余公积421,986.30409,789.00409,789.00409,789.00
一般风险准备28,622.4028,622.4028,622.4025,341.90
未分配利润3,227,213.403,272,889.003,164,310.003,237,561.70
归属于母公司股东权益合计9,214,174.209,229,479.209,087,118.309,076,410.90
少数股东权益1,854,018.701,841,287.801,782,322.601,795,049.10
所有者权益(或股东权益)合计11,068,192.9011,070,767.0010,869,440.9010,871,460.00
负债和所有者权益(或股东权益)总计26,465,846.9026,172,248.7025,622,809.9024,942,766.60
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