靖远煤电

- 000552

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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 
靖远煤电(000552) 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495,825.08530,886.62231,324.53194,034.05211,181.41
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款59,952.3051,876.5970,015.0896,373.75115,569.90
应收票据3,960.002,673.0011,980.9611,339.5810,473.39
应收账款55,992.3049,203.5958,034.1285,034.17105,096.50
应收款项融资166,929.04145,680.32132,505.80103,506.8288,147.43
预付款项950.11140.965,957.566,413.356,370.87
其他应收款(合计)6,263.885,489.90793.06566.37415.93
应收利息----------
应收股利----------
其他应收款--5,489.90--566.37--
买入返售金融资产----------
存货23,551.2126,990.0139,775.0230,356.0719,152.54
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10,057.152,729.2937,000.3269,005.2471,700.32
流动资产合计763,528.77763,793.68517,371.36500,255.64512,538.40
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----------
长期股权投资--------600.00
投资性房地产----------
在建工程(合计)51,296.1745,196.3735,969.1432,140.8730,840.80
在建工程--45,196.37--32,047.15--
工程物资------93.73--
固定资产及清理(合计)321,126.59327,256.52320,407.99324,871.12327,718.55
固定资产净额--327,086.30--323,544.62--
固定资产清理--170.22--1,326.51--
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196,905.02198,198.44199,386.99201,006.51201,921.40
开发支出----------
商誉----------
长期待摊费用8,894.37--------
递延所得税资产13,752.2614,455.8812,922.3412,905.3412,879.58
其他非流动资产4,838.104,781.498,273.309,179.118,723.71
非流动资产合计597,412.51590,488.69577,559.77581,553.75583,534.85
资产总计1,360,941.281,354,282.381,094,931.121,081,809.401,096,073.25
流动负债
短期借款9,000.0012,013.1137,000.0042,000.0042,000.00
交易性金融负债----------
应付票据及应付账款58,187.7364,972.1144,156.3847,626.6254,119.92
应付票据3,300.00--2,095.002,090.002,450.00
应付账款54,887.7364,972.1142,061.3845,536.6251,669.92
预收款项1,192.35890.551,718.421,071.024,189.70
应付手续费及佣金----------
应付职工薪酬69,887.7574,431.6594,370.5391,225.1491,371.22
应交税费11,369.0410,697.386,772.845,721.0611,833.49
其他应付款(合计)18,641.8913,264.2613,186.3715,328.4012,750.37
应付利息----35.9571.2475.75
应付股利----------
其他应付款--13,264.26--15,257.16--
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3,173.993,173.992,966.342,966.342,966.34
其他流动负债464.81819.43------
流动负债合计176,756.45184,998.75207,362.51209,083.55219,234.97
非流动负债
长期借款----------
应付债券234,236.56231,595.31------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)34,103.0934,100.5037,102.8136,802.8136,802.81
长期应付款--29,340.49--32,514.48--
专项应付款--4,760.01--4,288.33--
预计非流动负债46,398.1345,888.7145,244.0444,599.3843,954.71
递延所得税负债----------
长期递延收益4,127.684,297.341,494.701,538.521,342.35
其他非流动负债----------
非流动负债合计318,865.47315,881.8783,841.5582,940.7182,099.87
负债合计495,621.92500,880.62291,204.07292,024.26301,334.84
所有者权益
实收资本(或股本)228,697.11228,697.11228,697.11228,697.11228,697.11
资本公积189,323.43189,323.43184,281.40184,281.40184,281.40
减:库存股12,999.62--------
其他综合收益----------
专项储备60,144.2953,788.4959,229.8155,791.7350,663.01
盈余公积44,861.5944,861.5940,878.5640,878.5640,878.56
一般风险准备----------
未分配利润289,377.28273,316.30278,337.16267,833.82277,931.05
归属于母公司股东权益合计845,356.21835,939.07791,424.03777,482.61782,451.12
少数股东权益19,963.1517,462.6912,303.0312,302.5212,287.29
所有者权益(或股东权益)合计865,319.37853,401.75803,727.06789,785.13794,738.41
负债和所有者权益(或股东权益)总计1,360,941.281,354,282.381,094,931.121,081,809.401,096,073.25
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