上证指数: 0000.00 0.00 00.00亿元 |
深圳成指: 0000.00 0.00 00.00亿元 |
沪深300: 0000.00 0.00 00.00亿元
| 中煤能源(601898) 资产负债表 |
| 报告期 | 2008-03-31 | 2007-12-31 | 2007-06-30 | 2006-12-31 |
| 资产 |
| 流动资产 |
| 货币资金 | 37,825,036,000 | 10,740,250,000 | 14,034,474,000 | 18,388,091,000 |
| 短期投资 | 0 | 0 | 0 | 0 |
| 短期投资跌价准备 | 0 | 0 | 0 | 0 |
| 短期投资净额 | 1,105,657,000 | 2,037,572,000 | 976,826,000 | 8,014,000 |
| 应收票据 | 915,320,000 | 945,544,000 | 593,878,000 | 358,520,000 |
| 应收股利 | 4,334,000 | 4,334,000 | 966,000 | 6,078,000 |
| 应收利息 | 91,773,000 | 230,964,000 | 177,509,000 | 0 |
| 应收帐款 | 0 | 0 | 0 | 0 |
| 应收账款净额 | 4,685,241,000 | 3,426,800,000 | 3,918,735,000 | 2,393,392,000 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 660,260,000 | 483,141,000 | 600,008,000 | 492,008,000 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 5,345,501,000 | 3,909,941,000 | 4,518,743,000 | 2,885,400,000 |
| 预付帐款 | 1,808,309,000 | 1,900,625,000 | 1,430,722,000 | 1,265,041,000 |
| 其它补贴款 | 0 | 0 | 0 | 0 |
| 存货 | 0 | 0 | 0 | 0 |
| 存货跌价准备 | 0 | 0 | 0 | 0 |
| 存货净额 | 3,757,107,000 | 3,431,559,000 | 2,935,806,000 | 2,481,888,000 |
| 待摊费用 | 0 | 0 | 0 | 0 |
| 待处理流动资产净损失 | 0 | 0 | 0 | 0 |
| 一年内到期的长期债权投资 | 0 | 0 | 0 | 0 |
| 其它流动资产 | 0 | 0 | 0 | 0 |
| 附属企业往来 | 0 | 0 | 0 | 0 |
| 内部往来 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 50,853,037,000 | 23,200,789,000 | 24,668,924,000 | 25,393,032,000 |
| 长期投资 |
| 长期股权投资 | 1,846,197,000 | 1,670,827,000 | 1,194,702,000 | 884,492,000 |
| 长期债权投资 | 0 | 0 | 0 | 0 |
| 其他长期投资 | 0 | 0 | 0 | 0 |
| 长期投资合计 | 0 | 0 | 0 | 0 |
| 长期投资减值准备 | 0 | 0 | 0 | 0 |
| 长期投资净额 | 1,853,366,000 | 1,680,494,000 | 1,203,582,000 | 886,119,000 |
| 合并价差 | 0 | 0 | 0 | 0 |
| 股权投资差额 | 0 | 0 | 0 | 0 |
| 固定资产 |
| 固定资产原价 | 0 | 0 | 0 | 0 |
| 累计折旧 | 0 | 0 | 0 | 0 |
| 固定资产净值 | 0 | 0 | 0 | 0 |
| 固定资产减值准备 | 0 | 0 | 0 | 0 |
| 固定资产净额 | 16,864,354,000 | 16,889,611,000 | 16,059,685,000 | 15,338,960,000 |
| 工程物资 | 30,301,000 | 46,491,000 | 63,377,000 | 103,346,000 |
| 在建工程 | 0 | 0 | 0 | 0 |
| 在建工程减值准备 | 0 | 0 | 0 | 0 |
| 在建工程净额 | 6,148,109,000 | 5,857,494,000 | 3,778,622,000 | 2,077,627,000 |
| 待处理固定资产净损失 | 0 | 0 | 0 | 0 |
| 固定资产清理 | 23,000 | 0 | 0 | 0 |
| 固定资产合计 | 23,042,787,000 | 22,793,596,000 | 19,901,684,000 | 17,519,933,000 |
| 无形资产及其他资产 |
| 无形资产 | 0 | 0 | 0 | 0 |
| 开办费 | 0 | 0 | 0 | 0 |
| 递延资产 | 0 | 0 | 0 | 0 |
| 长期待摊费用 | 60,203,000 | 37,595,000 | 12,957,000 | 7,129,000 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 9,799,037,000 | 9,642,917,000 | 8,863,780,000 | 7,560,596,000 |
| 递延税项 |
| 递延税项借项 | 336,805,000 | 338,902,000 | 300,792,000 | 301,030,000 |
| 资产总计 | 86,106,443,000 | 57,959,436,000 | 55,288,651,000 | 52,051,775,000 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 746,465,000 | 316,215,000 | 1,671,167,000 | 1,859,827,000 |
| 应付票据 | 196,581,000 | 197,787,000 | 304,028,000 | 349,557,000 |
| 应付帐款 | 3,930,691,000 | 4,665,958,000 | 3,931,800,000 | 3,403,255,000 |
| 预收帐款 | 1,542,447,000 | 1,319,707,000 | 910,772,000 | 793,765,000 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 504,298,000 | 368,286,000 | 504,912,000 | 440,230,000 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 54,526,000 | 47,182,000 | 15,315,000 | 1,033,202,000 |
| 应交税金 | 1,554,663,000 | 1,262,178,000 | 938,593,000 | 1,423,960,000 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 1,756,181,000 | 1,493,216,000 | 1,780,328,000 | 3,157,322,000 |
| 预提费用 | 0 | 0 | 0 | 0 |
| 预计负债 | 650,940,000 | 652,085,000 | 654,008,000 | 650,342,000 |
| 一年内到期的长期负债 | 671,560,000 | 671,560,000 | 384,532,000 | 500,539,000 |
| 其他流动负债 | 0 | 0 | 0 | 0 |
| 职工奖励及福利基金 | 0 | 0 | 0 | 0 |
| 国内票据结算 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 11,887,411,000 | 11,275,234,000 | 11,407,566,000 | 13,734,338,000 |
| 长期负债 |
| 长期借款 | 9,375,149,000 | 8,963,439,000 | 9,392,789,000 | 8,269,591,000 |
| 应付债券 | 0 | 0 | 0 | 0 |
| 长期应付款 | 2,295,456,000 | 1,801,612,000 | 1,308,177,000 | 994,756,000 |
| 住房周转金 | 0 | 0 | 0 | 0 |
| 专项应付款 | 44,389,000 | 39,003,000 | 48,037,000 | 38,464,000 |
| 其他长期负债 | 27,949,000 | 0 | 0 | 0 |
| 长期负债合计 | 11,742,943,000 | 10,832,003,000 | 10,749,003,000 | 9,302,811,000 |
| 递延税项贷项 | 1,364,443,000 | 1,616,771,000 | 1,253,224,000 | 1,012,031,000 |
| 负债合计 | 24,994,797,000 | 23,724,008,000 | 23,409,793,000 | 24,049,180,000 |
| 少数股东权益 | 3,383,325,000 | 3,236,463,000 | 2,866,559,000 | 1,457,149,000 |
| 股东权益 |
| 股本 | 13,258,663,000 | 11,733,330,000 | 11,733,330,000 | 11,733,330,000 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 13,258,663,000 | 11,733,330,000 | 11,733,330,000 | 11,733,330,000 |
| 资本公积金 | 38,497,342,000 | 14,704,639,000 | 14,551,675,000 | 14,359,433,000 |
| 盈余公积金 | 338,218,000 | 338,218,000 | 129,949,000 | 129,949,000 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 5,644,394,000 | 4,234,565,000 | 2,600,817,000 | 322,734,000 |
| 货币换算差额 | -10,296,000 | -11,787,000 | -3,472,000 | 0 |
| 股东权益合计 | 57,728,321,000 | 30,998,965,000 | 29,012,299,000 | 26,545,446,000 |
| 负债及股东权益总计 | 86,106,443,000 | 57,959,436,000 | 55,288,651,000 | 52,051,775,000 |
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