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:  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2020-12-312020-09-302020-06-302020-03-312019-12-31
流动资产
货币资金530,886.62231,324.53194,034.05211,181.41250,254.78
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款51,876.5970,015.0896,373.75115,569.90108,590.91
应收票据2,673.0011,980.9611,339.5810,473.3916,883.15
应收账款49,203.5958,034.1285,034.17105,096.5091,707.76
应收款项融资145,680.32132,505.80103,506.8288,147.4398,883.39
预付款项140.965,957.566,413.356,370.874,896.11
其他应收款(合计)5,489.90793.06566.37415.93825.37
应收利息--------35.90
应收股利----------
其他应收款5,489.90--566.37--789.47
买入返售金融资产----------
存货26,990.0139,775.0230,356.0719,152.5424,496.44
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2,729.2937,000.3269,005.2471,700.328,626.06
流动资产合计763,793.68517,371.36500,255.64512,538.40496,573.06
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)45,196.3735,969.1432,140.8730,840.8031,033.98
在建工程45,196.37--32,047.15--31,033.98
工程物资----93.73----
固定资产及清理(合计)327,256.52320,407.99324,871.12327,718.55333,737.82
固定资产净额327,086.30--323,544.62--332,452.44
固定资产清理170.22--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198,198.44199,386.99201,006.51201,921.40202,491.88
开发支出----------
商誉----------
长期待摊费用----------
递延所得税资产14,455.8812,922.3412,905.3412,879.5814,020.52
其他非流动资产4,781.498,273.309,179.118,723.7110,423.36
非流动资产合计590,488.69577,559.77581,553.75583,534.85592,558.37
资产总计1,354,282.381,094,931.121,081,809.401,096,073.251,089,131.42
流动负债
短期借款12,013.1137,000.0042,000.0042,000.0041,000.00
交易性金融负债----------
应付票据及应付账款64,972.1144,156.3847,626.6254,119.9267,628.53
应付票据--2,095.002,090.002,450.003,100.00
应付账款64,972.1142,061.3845,536.6251,669.9264,528.53
预收款项890.551,718.421,071.024,189.703,871.12
应付手续费及佣金----------
应付职工薪酬74,431.6594,370.5391,225.1491,371.2289,746.28
应交税费10,697.386,772.845,721.0611,833.4913,727.44
其他应付款(合计)13,264.2613,186.3715,328.4012,750.3710,260.76
应付利息--35.9571.2475.7580.06
应付股利----------
其他应付款13,264.26--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3,173.992,966.342,966.342,966.342,966.34
其他流动负债819.43------107.91
流动负债合计184,998.75207,362.51209,083.55219,234.97229,308.38
非流动负债
长期借款----------
应付债券231,595.31--------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)34,100.5037,102.8136,802.8136,802.8136,802.81
长期应付款29,340.49--32,514.48--32,514.48
专项应付款4,760.01--4,288.33--4,288.33
预计非流动负债45,888.7145,244.0444,599.3843,954.7143,310.04
递延所得税负债----------
长期递延收益4,297.341,494.701,538.521,342.351,379.32
其他非流动负债----------
非流动负债合计315,881.8783,841.5582,940.7182,099.8781,492.17
负债合计500,880.62291,204.07292,024.26301,334.84310,800.55
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189,323.43184,281.40184,281.40184,281.40184,281.40
减:库存股----------
其他综合收益----------
专项储备53,788.4959,229.8155,791.7350,663.0143,801.75
盈余公积44,861.5940,878.5640,878.5640,878.5640,878.56
一般风险准备----------
未分配利润273,316.30278,337.16267,833.82277,931.05263,035.27
归属于母公司股东权益合计835,939.07791,424.03777,482.61782,451.12760,694.08
少数股东权益17,462.6912,303.0312,302.5212,287.2917,636.79
所有者权益(或股东权益)合计853,401.75803,727.06789,785.13794,738.41778,330.87
负债和所有者权益(或股东权益)总计1,354,282.381,094,931.121,081,809.401,096,073.251,089,131.42
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