山煤国际

- 600546

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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 
山煤国际(600546) 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621,658.10530,495.76492,018.69501,362.37600,331.42
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款228,153.76203,061.08265,699.45323,633.93301,734.16
应收票据13,501.854,460.555,256.4631,896.058,398.60
应收账款214,651.91198,600.54260,443.00291,737.87293,335.56
应收款项融资52,570.2826,829.1718,964.9741,495.8256,240.47
预付款项98,389.5889,451.47114,950.07165,107.00161,783.03
其他应收款(合计)51,397.3253,932.63126,960.4988,410.5192,163.70
应收利息182.23182.23182.23182.23182.23
应收股利----------
其他应收款--53,750.41--88,228.29--
买入返售金融资产----------
存货160,635.23129,910.66162,666.54156,926.58152,816.04
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11,197.0812,447.0312,096.3911,777.8611,838.22
流动资产合计1,224,001.351,046,127.801,193,356.611,288,714.071,376,907.04
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3,440.213,440.217,300.217,300.217,300.21
长期股权投资95,626.2695,626.2695,804.7714,364.7214,093.63
投资性房地产18,206.8518,243.034,378.633,361.943,382.61
在建工程(合计)390,741.29380,161.66410,938.78395,412.44376,140.77
在建工程--378,073.40--392,831.60--
工程物资--2,088.25--2,580.84--
固定资产及清理(合计)1,467,797.241,533,891.561,508,308.221,521,552.231,534,910.65
固定资产净额--1,533,553.94--1,521,158.52--
固定资产清理--337.62--393.71--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产55,624.42--------
无形资产612,206.53620,622.35624,373.42637,098.41645,542.48
开发支出319.90319.90271.23202.20265.89
商誉----------
长期待摊费用85,027.0988,919.7777,291.6466,062.0667,375.69
递延所得税资产13,695.4213,695.4210,659.6210,659.6210,659.62
其他非流动资产181,035.87170,967.03169,213.51148,612.49142,915.67
非流动资产合计2,962,781.152,964,947.252,947,664.532,843,750.832,841,711.70
资产总计4,186,782.504,011,075.054,141,021.144,132,464.904,218,618.74
流动负债
短期借款485,425.51477,133.64655,071.79738,635.87882,120.28
交易性金融负债----------
应付票据及应付账款420,502.42411,913.51347,129.60410,008.79332,050.36
应付票据2,127.105,535.9231,579.8971,017.7124,140.05
应付账款418,375.31406,377.59315,549.71338,991.07307,910.31
预收款项235.56107.19------
应付手续费及佣金----------
应付职工薪酬35,829.2139,616.3538,148.6738,325.5530,579.51
应交税费61,048.3572,969.2453,056.4549,358.7456,434.82
其他应付款(合计)124,466.96160,835.35165,557.68129,786.42123,749.20
应付利息1,754.561,754.561,754.561,754.561,722.06
应付股利7,497.3514,768.187,515.468,815.8112,115.81
其他应付款--144,312.62--119,216.05--
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398,318.23349,524.58434,897.14362,258.76395,379.23
其他流动负债35,995.7729,119.7132,336.8031,128.3127,875.28
流动负债合计1,850,770.081,778,262.611,979,514.782,007,626.822,062,613.95
非流动负债
长期借款946,350.32884,322.78741,636.34737,512.81810,729.22
应付债券----------
租赁负债7,659.88--------
长期应付职工薪酬----------
长期应付款(合计)37,947.6740,280.4451,533.2350,100.9749,907.25
长期应付款--40,114.70--49,935.23--
专项应付款--165.74--165.74--
预计非流动负债214,695.72212,198.02212,531.95199,722.14199,435.08
递延所得税负债658.06658.06704.99704.99704.99
长期递延收益9,421.609,460.989,468.779,550.369,587.81
其他非流动负债----------
非流动负债合计1,216,733.251,146,920.281,015,875.27997,591.281,070,364.35
负债合计3,067,503.332,925,182.892,995,390.053,005,218.103,132,978.29
所有者权益
实收资本(或股本)198,245.61198,245.61198,245.61198,245.61198,245.61
资本公积335,181.67335,181.67335,181.67335,181.67335,181.67
减:库存股----------
其他综合收益-862.26-862.26-781.40-781.40-781.40
专项储备31,354.0128,707.1844,652.4436,360.0428,397.72
盈余公积33,229.3933,229.3922,355.5522,355.5522,355.55
一般风险准备----------
未分配利润143,933.66112,036.12120,973.67112,891.4388,852.51
归属于母公司股东权益合计941,082.09906,537.72920,627.55904,252.90872,251.67
少数股东权益178,197.07179,354.44225,003.54222,993.90213,388.77
所有者权益(或股东权益)合计1,119,279.161,085,892.161,145,631.091,127,246.801,085,640.45
负债和所有者权益(或股东权益)总计4,186,782.504,011,075.054,141,021.144,132,464.904,218,618.74
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