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2019-09-302019-06-302019-03-31
流动资产
货币资金3,134,568.702,892,346.402,871,219.20
交易性金融资产------
衍生金融资产------
应收票据及应收账款870,457.40752,925.10661,494.20
应收票据------
应收账款870,457.40752,925.10661,494.20
应收款项融资750,935.90859,215.90--
预付款项207,276.80163,454.60172,931.00
其他应收款(合计)301,299.40205,150.90201,491.60
应收利息34,669.6021,825.5019,883.50
应收股利33,800.8042,628.3026,885.60
其他应收款--140,697.10--
买入返售金融资产------
存货758,395.60783,961.50837,881.50
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234,610.20237,445.101,114,319.80
流动资产合计6,355,989.105,985,543.305,975,551.70
非流动资产
发放贷款及垫款------
可供出售金融资产------
持有至到期投资------
长期应收款30,447.9032,164.2048,976.50
长期股权投资2,434,621.702,296,262.802,256,823.40
投资性房地产8,019.308,168.008,197.00
在建工程(合计)1,709,251.802,435,941.102,652,086.50
在建工程------
工程物资------
固定资产及清理(合计)11,068,737.5010,786,479.0010,430,155.00
固定资产净额--10,786,479.00--
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43,835.6045,603.7045,720.00
无形资产4,400,634.504,220,347.004,236,730.20
开发支出------
商誉608.40608.40608.40
长期待摊费用8,851.308,768.6010,196.90
递延所得税资产377,851.10349,300.80351,300.40
其他非流动资产995,838.10797,578.00669,306.30
非流动资产合计21,311,927.7021,211,952.1020,942,706.30
资产总计27,667,916.8027,197,495.4026,918,258.00
流动负债
短期借款556,234.70707,554.70668,566.70
交易性金融负债------
应付票据及应付账款2,280,962.702,380,567.002,417,569.10
应付票据357,852.90359,825.10--
应付账款1,923,109.802,020,741.90--
预收款项------
应付手续费及佣金------
应付职工薪酬169,120.80173,545.00158,066.40
应交税费287,927.00225,466.00255,800.80
其他应付款(合计)519,521.00665,571.90614,378.40
应付利息75,271.40122,196.20144,260.80
应付股利13,542.60115,675.3023,067.70
其他应付款--427,700.40--
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3,579,321.903,033,790.201,684,720.30
其他流动负债994,500.00775,992.40673,814.70
流动负债合计8,667,521.408,159,165.606,625,118.20
非流动负债
长期借款3,498,747.503,383,026.504,952,346.20
应付债券2,285,312.902,791,523.302,792,530.70
租赁负债44,040.5045,809.3046,308.80
长期应付职工薪酬------
长期应付款(合计)212,808.00210,196.20233,894.10
长期应付款------
专项应付款------
预计非流动负债251,079.80233,719.90165,109.40
递延所得税负债584,318.90588,749.70588,773.10
长期递延收益160,162.20159,776.90161,148.00
其他非流动负债44,818.7045,795.3030,003.10
非流动负债合计7,081,288.507,458,597.108,970,113.40
负债合计15,748,809.9015,617,762.7015,595,231.60
所有者权益
实收资本(或股本)1,325,866.301,325,866.301,325,866.30
资本公积3,891,797.803,886,345.903,873,520.00
减:库存股------
其他综合收益-40,443.70-41,492.30-22,292.40
专项储备425,230.40383,643.60371,852.70
盈余公积421,986.30421,986.30421,986.30
一般风险准备40,124.3040,124.3028,622.40
未分配利润3,697,561.003,500,221.203,374,734.90
归属于母公司股东权益合计9,762,122.409,516,695.309,374,290.20
少数股东权益2,156,984.502,063,037.401,948,736.20
所有者权益(或股东权益)合计11,919,106.9011,579,732.7011,323,026.40
负债和所有者权益(或股东权益)总计27,667,916.8027,197,495.4026,918,258.00
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