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  2009 
中煤能源(601898) 资产负债表
单位:万元
报表日期2019-09-302019-06-302019-03-312018-12-312018-09-30
流动资产
货币资金3,134,568.702,892,346.402,871,219.202,386,070.602,581,319.20
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款870,457.40752,925.10661,494.20488,138.90731,916.90
应收票据----------
应收账款870,457.40752,925.10661,494.20488,138.90731,916.90
应收款项融资750,935.90859,215.90------
预付款项207,276.80163,454.60172,931.00159,152.70170,755.40
其他应收款(合计)301,299.40205,150.90201,491.60239,817.40184,555.30
应收利息34,669.6021,825.5019,883.5016,166.0010,580.60
应收股利33,800.8042,628.3026,885.6027,563.9010,258.60
其他应收款--140,697.10--196,087.50184,555.30
买入返售金融资产----------
存货758,395.60783,961.50837,881.50825,275.20791,565.10
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234,610.20237,445.101,114,319.801,344,481.601,124,286.50
流动资产合计6,355,989.105,985,543.305,975,551.705,544,423.305,635,044.70
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30,447.9032,164.2048,976.5056,095.0061,763.60
长期股权投资2,434,621.702,296,262.802,256,823.401,998,196.402,031,929.90
投资性房地产8,019.308,168.008,197.008,345.808,388.10
在建工程(合计)1,709,251.802,435,941.102,652,086.502,566,224.003,905,397.30
在建工程--------3,905,397.30
工程物资----------
固定资产及清理(合计)11,068,737.5010,786,479.0010,430,155.0010,553,127.009,118,223.50
固定资产净额--10,786,479.00--10,553,127.009,118,223.50
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43,835.6045,603.7045,720.00----
无形资产4,400,634.504,220,347.004,236,730.204,256,257.504,070,167.70
开发支出----------
商誉608.40608.40608.40608.40608.40
长期待摊费用8,851.308,768.6010,196.908,617.7012,878.60
递延所得税资产377,851.10349,300.80351,300.40348,965.50305,753.70
其他非流动资产995,838.10797,578.00669,306.30668,601.20669,032.10
非流动资产合计21,311,927.7021,211,952.1020,942,706.3020,921,423.6020,537,204.00
资产总计27,667,916.8027,197,495.4026,918,258.0026,465,846.9026,172,248.70
流动负债
短期借款556,234.70707,554.70668,566.70630,754.70552,354.70
交易性金融负债----------
应付票据及应付账款2,280,962.702,380,567.002,417,569.102,325,294.202,083,724.00
应付票据357,852.90359,825.10--417,617.40--
应付账款1,923,109.802,020,741.90--1,907,676.80--
预收款项----------
应付手续费及佣金----------
应付职工薪酬169,120.80173,545.00158,066.40157,567.40164,784.50
应交税费287,927.00225,466.00255,800.80261,153.80154,414.40
其他应付款(合计)519,521.00665,571.90614,378.40560,527.20542,524.60
应付利息75,271.40122,196.20144,260.80100,354.00--
应付股利13,542.60115,675.3023,067.7025,973.00--
其他应付款--427,700.40--434,200.20542,524.60
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3,579,321.903,033,790.201,684,720.301,782,531.001,779,707.00
其他流动负债994,500.00775,992.40673,814.70945,022.50856,001.50
流动负债合计8,667,521.408,159,165.606,625,118.206,910,741.106,464,939.00
非流动负债
长期借款3,498,747.503,383,026.504,952,346.204,531,705.604,730,102.40
应付债券2,285,312.902,791,523.302,792,530.702,791,136.702,888,469.80
租赁负债44,040.5045,809.3046,308.80----
长期应付职工薪酬--------9,194.00
长期应付款(合计)212,808.00210,196.20233,894.10233,477.30100,008.30
长期应付款--------100,008.30
专项应付款----------
预计非流动负债251,079.80233,719.90165,109.40149,597.80131,989.20
递延所得税负债584,318.90588,749.70588,773.10590,591.70593,878.30
长期递延收益160,162.20159,776.90161,148.00163,479.00166,925.70
其他非流动负债44,818.7045,795.3030,003.1026,924.8015,975.00
非流动负债合计7,081,288.507,458,597.108,970,113.408,486,912.908,636,542.70
负债合计15,748,809.9015,617,762.7015,595,231.6015,397,654.0015,101,481.70
所有者权益
实收资本(或股本)1,325,866.301,325,866.301,325,866.301,325,866.301,325,866.30
资本公积3,891,797.803,886,345.903,873,520.003,875,027.503,878,189.90
减:库存股----------
其他综合收益-40,443.70-41,492.30-22,292.40-23,372.50-19,101.30
专项储备425,230.40383,643.60371,852.70358,830.80333,223.90
盈余公积421,986.30421,986.30421,986.30421,986.30409,789.00
一般风险准备40,124.3040,124.3028,622.4028,622.4028,622.40
未分配利润3,697,561.003,500,221.203,374,734.903,227,213.403,272,889.00
归属于母公司股东权益合计9,762,122.409,516,695.309,374,290.209,214,174.209,229,479.20
少数股东权益2,156,984.502,063,037.401,948,736.201,854,018.701,841,287.80
所有者权益(或股东权益)合计11,919,106.9011,579,732.7011,323,026.4011,068,192.9011,070,767.00
负债和所有者权益(或股东权益)总计27,667,916.8027,197,495.4026,918,258.0026,465,846.9026,172,248.70
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