露天煤业

- 002128

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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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
露天煤业(002128) 资产负债表
单位:万元
报表日期2019-06-302019-03-312018-12-312018-09-302018-06-30
流动资产
货币资金228,830.22104,660.63176,043.10224,090.00182,109.47
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款500,434.55559,475.30404,171.35420,067.04411,719.76
应收票据156,434.75106,902.09135,513.48130,846.70105,850.10
应收账款343,999.80452,573.20268,657.88289,220.34305,869.67
预付款项40,301.2315,073.4116,302.2420,165.2914,220.82
应收利息----------
应收股利11,716.7614,536.7616,416.76--21,126.76
其他应收款4,750.83--8,319.9027,852.33583.23
买入返售金融资产----------
存货136,554.2733,506.2134,132.8737,677.0735,919.68
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3,566.213,522.565,325.081,056.181,302.61
流动资产合计926,154.07733,969.85660,711.29730,907.91666,982.33
非流动资产
发放贷款及垫款----------
可供出售金融资产--3,406.753,471.603,474.003,348.50
持有至到期投资----------
长期应收款----------
长期股权投资68,304.2861,918.9161,796.6647,623.5146,862.87
投资性房地产1,408.881,379.261,417.291,452.171,489.89
固定资产净额2,037,739.11--658,627.55629,776.33644,031.61
在建工程73,664.05--213,930.25114,564.5441,636.56
工程物资3,984.43--2,555.31--2,555.57
固定资产清理1,222.06--130.84--171.71
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产108,810.6262,000.9462,146.7162,131.0162,644.28
开发支出----------
商誉18,582.89--------
长期待摊费用63,226.9062,955.3064,824.4457,732.3359,116.88
递延所得税资产25,692.8916,611.3316,218.2616,406.2416,571.87
其他非流动资产41,504.5228,757.6825,741.5613,408.8317,187.22
非流动资产合计2,453,055.341,129,566.591,110,860.47946,568.96895,616.95
资产总计3,379,209.411,863,536.451,771,571.771,677,476.861,562,599.28
流动负债
短期借款630,295.00164,950.00174,850.00207,250.00215,500.00
交易性金融负债----------
应付票据及应付账款210,187.95132,763.27117,469.3786,002.9081,518.41
应付票据----------
应付账款210,187.95--117,469.37--81,518.41
预收款项20,990.477,027.798,113.1212,469.568,383.36
应付手续费及佣金----------
应付职工薪酬16,244.5010,486.799,932.5912,725.6611,477.81
应交税费20,059.3932,592.1917,963.8616,272.4810,353.70
应付利息1,353.84430.24490.58--282.54
应付股利63,807.65--------
其他应付款174,226.05--27,968.7519,240.6718,803.52
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73,250.002,840.002,840.00----
其他流动负债----------
流动负债合计1,210,414.84380,814.30359,628.28353,961.27346,319.36
非流动负债
长期借款394,430.00153,790.00173,390.00128,810.0041,860.00
应付债券----------
长期应付款30,000.00--------
长期应付职工薪酬----------
专项应付款----------
预计非流动负债----------
递延所得税负债----------
长期递延收益10,970.012,368.602,417.332,471.682,526.03
其他非流动负债----------
非流动负债合计435,400.01156,158.60175,807.33131,281.6844,386.03
负债合计1,645,814.85536,972.91535,435.60485,242.95390,705.38
所有者权益
实收资本(或股本)178,854.01163,437.85163,437.85163,437.85163,437.85
资本公积165,606.65138,003.22125,121.40125,121.40125,121.40
减:库存股----------
其他综合收益202.0562.65126.44128.795.05
专项储备16,020.19--2,895.3211,024.2223,472.69
盈余公积107,798.89107,798.89107,798.8990,729.4390,729.43
一般风险准备----------
未分配利润1,029,980.21909,863.88830,032.55795,254.53762,091.71
归属于母公司股东权益合计1,498,462.001,319,166.491,229,412.451,185,696.231,164,858.13
少数股东权益234,932.577,397.046,723.716,537.687,035.77
所有者权益(或股东权益)合计1,733,394.571,326,563.541,236,136.161,192,233.911,171,893.90
负债和所有者权益(或股东权益)总计3,379,209.411,863,536.451,771,571.771,677,476.861,562,599.28
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