郑州煤电

- 600121

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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  2010 
郑州煤电(600121) 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319,777.00424,413.49453,489.20352,104.21317,125.62
交易性金融资产--5.51125.81146.824.34
衍生金融资产----------
应收票据及应收账款224,294.67206,378.36251,873.95203,040.81244,883.83
应收票据13,012.7213,858.2617,332.399,487.6314,773.73
应收账款211,281.96192,520.10234,541.56193,553.19230,110.10
应收款项融资----------
预付款项5,998.915,288.407,634.198,694.6819,207.31
其他应收款(合计)11,064.1110,620.5310,829.659,432.7710,089.21
应收利息----------
应收股利----------
其他应收款--10,620.53--9,432.77--
买入返售金融资产----------
存货26,216.9333,321.0035,433.1228,406.4729,973.59
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3,159.483,411.993,771.334,125.30897.13
流动资产合计590,511.11683,439.28763,157.24605,951.07622,181.04
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----------
长期股权投资48,726.7747,324.86------
投资性房地产100,869.81100,869.81100,869.81100,869.8125,915.10
在建工程(合计)182,116.90170,913.98160,479.35150,800.79157,429.75
在建工程--170,913.98--150,800.79--
工程物资----------
固定资产及清理(合计)411,074.94411,229.28409,267.32416,076.24436,029.16
固定资产净额--410,428.47--415,274.85--
固定资产清理--800.81--801.39--
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41,109.2842,861.6443,546.5244,231.3949,579.66
开发支出----------
商誉----------
长期待摊费用1,378.491,447.211,515.981,584.661,651.57
递延所得税资产16,693.4316,693.4316,229.8016,229.8016,216.56
其他非流动资产----------
非流动资产合计810,129.62798,246.22738,909.78738,209.19693,547.29
资产总计1,400,640.731,481,685.501,502,067.021,344,160.261,315,728.33
流动负债
短期借款297,100.00304,100.00300,100.00301,100.00321,100.00
交易性金融负债----------
应付票据及应付账款560,083.65637,059.31661,084.79461,989.20402,117.02
应付票据439,574.00522,300.00567,910.00372,974.00315,850.05
应付账款120,509.65114,759.3193,174.7989,015.2086,266.97
预收款项11,640.0215,277.8011,197.459,141.399,155.08
应付手续费及佣金----------
应付职工薪酬51,667.9850,600.1447,569.1441,848.7835,936.41
应交税费7,779.564,711.255,830.734,185.817,681.82
其他应付款(合计)62,627.6655,680.2349,164.7365,675.7034,698.11
应付利息----------
应付股利18,466.8018,466.8018,483.80197.003,627.00
其他应付款--37,213.43--65,478.70--
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13,594.3213,505.7815,317.0815,190.9415,866.36
其他流动负债----------
流动负债合计1,004,493.181,080,934.511,090,263.92899,131.83826,554.80
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)--3,701.745,872.329,949.3813,594.32
长期应付款--3,701.74--9,949.38--
专项应付款----------
预计非流动负债42,226.7641,717.0641,207.3740,697.6724,005.94
递延所得税负债12,170.7011,857.7611,876.1112,235.07716.99
长期递延收益----------
其他非流动负债----------
非流动负债合计54,397.4657,276.5658,955.7962,882.1138,317.24
负债合计1,058,890.641,138,211.071,149,219.71962,013.94864,872.05
所有者权益
实收资本(或股本)121,841.20121,841.20121,841.20121,841.20121,841.20
资本公积22,453.5622,453.5624,061.0224,061.0224,061.02
减:库存股----------
其他综合收益17,067.2916,126.7916,198.0417,259.672,148.30
专项储备41,332.5939,866.3934,860.8530,857.5748,414.86
盈余公积42,919.7642,919.7642,697.5742,697.5742,697.57
一般风险准备----------
未分配利润-1,240.458,403.3823,209.5138,180.66103,568.28
归属于母公司股东权益合计244,373.96251,611.09262,868.21274,897.69342,731.24
少数股东权益97,376.1291,863.3489,979.10107,248.63108,125.04
所有者权益(或股东权益)合计341,750.08343,474.43352,847.31382,146.32450,856.28
负债和所有者权益(或股东权益)总计1,400,640.731,481,685.501,502,067.021,344,160.261,315,728.33
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