靖远煤电

- 000552

-

-  -

-
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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
靖远煤电(000552) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金231,324.53194,034.05211,181.41250,254.78212,808.85
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款70,015.0896,373.75115,569.90108,590.91181,063.29
应收票据11,980.9611,339.5810,473.3916,883.15120,150.50
应收账款58,034.1285,034.17105,096.5091,707.7660,912.79
应收款项融资132,505.80103,506.8288,147.4398,883.39--
预付款项5,957.566,413.356,370.874,896.1113,834.76
其他应收款(合计)793.06566.37415.93825.371,172.54
应收利息------35.90--
应收股利----------
其他应收款--566.37--789.47--
买入返售金融资产----------
存货39,775.0230,356.0719,152.5424,496.4445,524.28
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37,000.3269,005.2471,700.328,626.0630,560.01
流动资产合计517,371.36500,255.64512,538.40496,573.06484,963.72
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)35,969.1432,140.8730,840.8031,033.9828,122.96
在建工程--32,047.15--31,033.98--
工程物资--93.73------
固定资产及清理(合计)320,407.99324,871.12327,718.55333,737.82310,356.62
固定资产净额--323,544.62--332,452.44--
固定资产清理--1,326.51--1,285.39--
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199,386.99201,006.51201,921.40202,491.88155,126.26
开发支出----------
商誉----------
长期待摊费用----------
递延所得税资产12,922.3412,905.3412,879.5814,020.5212,038.08
其他非流动资产8,273.309,179.118,723.7110,423.368,720.69
非流动资产合计577,559.77581,553.75583,534.85592,558.37515,215.43
资产总计1,094,931.121,081,809.401,096,073.251,089,131.421,000,179.14
流动负债
短期借款37,000.0042,000.0042,000.0041,000.0021,000.00
交易性金融负债----------
应付票据及应付账款44,156.3847,626.6254,119.9267,628.5355,431.50
应付票据2,095.002,090.002,450.003,100.008,065.16
应付账款42,061.3845,536.6251,669.9264,528.5347,366.34
预收款项1,718.421,071.024,189.703,871.125,708.32
应付手续费及佣金----------
应付职工薪酬94,370.5391,225.1491,371.2289,746.2892,328.74
应交税费6,772.845,721.0611,833.4913,727.447,909.50
其他应付款(合计)13,186.3715,328.4012,750.3710,260.7613,068.01
应付利息35.9571.2475.7580.0678.86
应付股利----------
其他应付款--15,257.16--10,180.70--
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2,966.342,966.342,966.342,966.34--
其他流动负债------107.91--
流动负债合计207,362.51209,083.55219,234.97229,308.38195,446.07
非流动负债
长期借款----------
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)37,102.8136,802.8136,802.8136,802.814,288.33
长期应付款--32,514.48--32,514.48--
专项应付款--4,288.33--4,288.33--
预计非流动负债45,244.0444,599.3843,954.7143,310.0430,209.73
递延所得税负债----------
长期递延收益1,494.701,538.521,342.351,379.321,529.06
其他非流动负债----------
非流动负债合计83,841.5582,940.7182,099.8781,492.1736,027.12
负债合计291,204.07292,024.26301,334.84310,800.55231,473.20
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184,281.40184,281.40184,281.40184,281.40184,281.40
减:库存股----------
其他综合收益----------
专项储备59,229.8155,791.7350,663.0143,801.7558,251.91
盈余公积40,878.5640,878.5640,878.5640,878.5635,604.07
一般风险准备----------
未分配利润278,337.16267,833.82277,931.05263,035.27254,026.08
归属于母公司股东权益合计791,424.03777,482.61782,451.12760,694.08760,860.57
少数股东权益12,303.0312,302.5212,287.2917,636.797,845.38
所有者权益(或股东权益)合计803,727.06789,785.13794,738.41778,330.87768,705.95
负债和所有者权益(或股东权益)总计1,094,931.121,081,809.401,096,073.251,089,131.421,000,179.14
下载全部历史数据到excel中 返回页顶