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2019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金2,560,384.703,134,568.702,892,346.402,871,219.20
交易性金融资产--------
衍生金融资产--------
应收票据及应收账款731,622.20870,457.40752,925.10661,494.20
应收票据--------
应收账款731,622.20870,457.40752,925.10661,494.20
应收款项融资689,743.00750,935.90859,215.90--
预付款项127,726.80207,276.80163,454.60172,931.00
其他应收款(合计)314,720.10301,299.40205,150.90201,491.60
应收利息33,935.0034,669.6021,825.5019,883.50
应收股利42,183.0033,800.8042,628.3026,885.60
其他应收款238,602.10--140,697.10--
买入返售金融资产--------
存货817,028.80758,395.60783,961.50837,881.50
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165,971.20234,610.20237,445.101,114,319.80
流动资产合计5,502,554.906,355,989.105,985,543.305,975,551.70
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25,001.2030,447.9032,164.2048,976.50
长期股权投资2,433,187.602,434,621.702,296,262.802,256,823.40
投资性房地产7,990.308,019.308,168.008,197.00
在建工程(合计)1,260,892.301,709,251.802,435,941.102,652,086.50
在建工程--------
工程物资--------
固定资产及清理(合计)11,673,157.7011,068,737.5010,786,479.0010,430,155.00
固定资产净额11,673,157.70--10,786,479.00--
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43,378.8043,835.6045,603.7045,720.00
无形资产4,666,218.704,400,634.504,220,347.004,236,730.20
开发支出--------
商誉608.40608.40608.40608.40
长期待摊费用5,334.508,851.308,768.6010,196.90
递延所得税资产329,158.80377,851.10349,300.80351,300.40
其他非流动资产1,067,958.20995,838.10797,578.00669,306.30
非流动资产合计21,745,762.0021,311,927.7021,211,952.1020,942,706.30
资产总计27,248,316.9027,667,916.8027,197,495.4026,918,258.00
流动负债
短期借款410,634.70556,234.70707,554.70668,566.70
交易性金融负债--------
应付票据及应付账款2,324,950.702,280,962.702,380,567.002,417,569.10
应付票据454,285.40357,852.90359,825.10--
应付账款1,870,665.301,923,109.802,020,741.90--
预收款项--------
应付手续费及佣金--------
应付职工薪酬190,604.10169,120.80173,545.00158,066.40
应交税费190,827.00287,927.00225,466.00255,800.80
其他应付款(合计)676,243.40519,521.00665,571.90614,378.40
应付利息96,552.8075,271.40122,196.20144,260.80
应付股利38,078.1013,542.60115,675.3023,067.70
其他应付款541,612.50--427,700.40--
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3,373,246.003,579,321.903,033,790.201,684,720.30
其他流动负债941,828.00994,500.00775,992.40673,814.70
流动负债合计8,367,210.408,667,521.408,159,165.606,625,118.20
非流动负债
长期借款3,424,291.503,498,747.503,383,026.504,952,346.20
应付债券2,193,404.502,285,312.902,791,523.302,792,530.70
租赁负债43,619.4044,040.5045,809.3046,308.80
长期应付职工薪酬--------
长期应付款(合计)387,234.50212,808.00210,196.20233,894.10
长期应付款--------
专项应付款--------
预计非流动负债328,248.50251,079.80233,719.90165,109.40
递延所得税负债576,107.60584,318.90588,749.70588,773.10
长期递延收益155,041.80160,162.20159,776.90161,148.00
其他非流动负债36,250.8044,818.7045,795.3030,003.10
非流动负债合计7,144,198.607,081,288.507,458,597.108,970,113.40
负债合计15,511,409.0015,748,809.9015,617,762.7015,595,231.60
所有者权益
实收资本(或股本)1,325,866.301,325,866.301,325,866.301,325,866.30
资本公积3,884,954.303,891,797.803,886,345.903,873,520.00
减:库存股--------
其他综合收益-42,744.80-40,443.70-41,492.30-22,292.40
专项储备403,409.50425,230.40383,643.60371,852.70
盈余公积453,252.40421,986.30421,986.30421,986.30
一般风险准备40,124.3040,124.3040,124.3028,622.40
未分配利润3,652,437.403,697,561.003,500,221.203,374,734.90
归属于母公司股东权益合计9,717,299.409,762,122.409,516,695.309,374,290.20
少数股东权益2,019,608.502,156,984.502,063,037.401,948,736.20
所有者权益(或股东权益)合计11,736,907.9011,919,106.9011,579,732.7011,323,026.40
负债和所有者权益(或股东权益)总计27,248,316.9027,667,916.8027,197,495.4026,918,258.00
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