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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
中煤能源(601898) 资产负债表
单位:万元
报表日期2021-03-312020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金4,055,879.103,594,888.603,648,684.803,489,940.003,351,235.40
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款1,001,657.00724,109.50876,844.20871,704.50752,019.90
应收票据----------
应收账款1,001,657.00724,109.50876,844.20871,704.50752,019.90
应收款项融资376,507.20352,072.30434,619.30486,443.10536,548.10
预付款项211,555.50166,191.60190,713.10147,057.60175,021.00
其他应收款(合计)309,796.30306,225.80388,999.50357,015.80359,265.60
应收利息39,704.6037,180.9035,439.1028,498.7022,870.80
应收股利74,026.00106,625.6088,282.7098,410.9087,183.00
其他应收款--162,419.30--230,106.20--
买入返售金融资产----------
存货708,630.40705,024.40747,257.00747,612.70803,146.90
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223,975.40225,687.30145,251.40179,305.70125,345.00
流动资产合计7,053,777.106,222,475.406,578,453.406,403,376.206,236,509.30
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29,699.9029,699.9052,083.7061,022.6041,251.70
长期股权投资2,490,509.002,401,941.102,417,056.202,387,828.202,386,687.80
投资性房地产8,707.208,876.807,905.408,068.007,841.50
在建工程(合计)2,097,799.302,057,525.801,786,713.701,636,022.901,336,378.20
在建工程----------
工程物资----------
固定资产及清理(合计)11,074,083.1011,252,485.0011,247,744.5011,421,134.3011,560,668.20
固定资产净额--11,252,485.00--11,421,134.30--
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44,251.7037,668.8039,558.9041,382.8041,710.90
无形资产4,950,361.404,966,244.204,964,195.704,983,238.304,647,488.60
开发支出----------
商誉608.40608.40608.40608.40608.40
长期待摊费用12,856.2014,080.4014,408.109,943.904,997.20
递延所得税资产284,137.20281,472.80330,232.40324,278.10336,436.90
其他非流动资产696,437.00667,885.30729,278.90734,711.40999,510.90
非流动资产合计21,917,124.1021,946,162.3021,821,103.8021,839,556.8021,596,455.80
资产总计28,970,901.2028,168,637.7028,399,557.2028,242,933.0027,832,965.10
流动负债
短期借款110,154.70140,854.70143,654.70188,826.20280,834.70
交易性金融负债----------
应付票据及应付账款2,451,342.602,514,230.202,402,931.002,481,202.602,356,222.30
应付票据368,154.10452,203.60461,644.70435,789.00493,723.40
应付账款2,083,188.502,062,026.601,941,286.302,045,413.601,862,498.90
预收款项----------
应付手续费及佣金----------
应付职工薪酬162,883.80172,931.10137,013.80151,378.80197,321.90
应交税费274,464.00163,461.10224,627.30208,445.70241,822.60
其他应付款(合计)553,308.10564,050.00642,349.40836,735.90682,591.90
应付利息103,119.3082,780.5057,260.20108,994.80134,471.80
应付股利42,482.6082,075.8072,121.20200,887.3032,409.70
其他应付款--399,193.70--526,853.80--
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1,708,025.102,130,682.002,321,103.103,358,745.203,379,610.50
其他流动负债988,498.60868,173.901,186,959.10630,488.40807,897.10
流动负债合计6,548,776.806,914,960.507,384,651.608,021,950.708,107,470.90
非流动负债
长期借款5,740,229.805,099,461.005,006,014.404,131,078.403,782,142.80
应付债券2,123,727.402,121,406.402,122,507.502,412,620.202,493,373.90
租赁负债38,141.0040,907.4041,887.7043,513.6042,850.40
长期应付职工薪酬11,814.40--------
长期应付款(合计)483,451.20498,902.30523,178.40522,630.30390,869.50
长期应付款----------
专项应付款----------
预计非流动负债321,671.30323,107.80329,930.60330,130.00329,176.70
递延所得税负债569,816.90573,322.80571,698.90573,353.60574,793.10
长期递延收益142,568.20144,814.40145,730.90149,629.20150,543.70
其他非流动负债70,335.3066,384.9071,811.7078,699.5039,938.20
非流动负债合计9,501,755.508,868,307.008,812,760.108,241,654.807,803,688.30
负债合计16,050,532.3015,783,267.5016,197,411.7016,263,605.5015,911,159.20
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3,875,838.803,869,447.403,887,325.103,890,518.003,883,646.90
减:库存股----------
其他综合收益-46,532.10-45,681.30-42,973.40-42,857.90-46,152.20
专项储备414,777.90366,911.20420,979.00420,877.70446,745.10
盈余公积484,695.70484,695.70453,252.40453,252.40453,252.40
一般风险准备47,076.4047,076.4047,076.4047,076.4040,124.30
未分配利润4,388,349.504,037,428.903,894,046.303,709,520.603,717,286.20
归属于母公司股东权益合计10,490,072.5010,085,744.609,985,572.109,804,253.509,820,769.00
少数股东权益2,430,296.402,299,625.602,216,573.402,175,074.002,101,036.90
所有者权益(或股东权益)合计12,920,368.9012,385,370.2012,202,145.5011,979,327.5011,921,805.90
负债和所有者权益(或股东权益)总计28,970,901.2028,168,637.7028,399,557.2028,242,933.0027,832,965.10
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