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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
郑州煤电(600121) 资产负债表
单位:万元
报表日期2019-03-312018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金416,645.83315,054.84235,528.29210,570.39193,203.08
交易性金融资产3.98------1.64
衍生金融资产----------
应收票据及应收账款244,927.03229,932.32257,935.10246,517.95238,706.87
应收票据54,119.3950,980.6651,018.4145,995.0457,679.28
应收账款190,807.64178,951.67206,916.69200,522.91181,027.59
预付款项21,391.1319,981.3922,178.1119,665.4622,173.03
应收利息----------
应收股利----------
其他应收款--9,374.429,183.557,549.896,626.56
买入返售金融资产----------
存货32,055.5727,672.9026,255.9928,910.0529,714.38
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1,653.212,306.011,900.052,071.081,872.65
流动资产合计726,374.94604,321.88552,981.08515,284.83492,298.21
非流动资产
发放贷款及垫款----------
可供出售金融资产7,476.005,224.505,424.006,535.506,070.00
持有至到期投资----------
长期应收款----------
长期股权投资----------
投资性房地产26,304.7626,499.5826,694.4126,889.2427,084.06
固定资产净额--448,486.41426,233.56433,594.81435,883.61
在建工程--119,250.68134,554.30125,411.44114,318.81
工程物资----------
固定资产清理--0.28--690.0731.04
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产51,023.4951,734.1952,592.3353,396.0554,283.77
开发支出----------
商誉----------
长期待摊费用1,800.931,857.602,057.792,126.472,195.14
递延所得税资产16,216.5616,216.5613,589.1413,589.1413,589.14
其他非流动资产----------
非流动资产合计673,198.08669,269.79661,145.53662,232.71653,455.59
资产总计1,399,573.021,273,591.671,214,126.611,177,517.541,145,753.80
流动负债
短期借款291,100.00202,600.00191,100.00269,050.00303,550.00
交易性金融负债----------
应付票据及应付账款473,002.10406,308.53361,452.17282,259.50227,589.45
应付票据--322,483.69--196,321.14140,531.70
应付账款--83,824.84--85,938.3687,057.75
预收款项8,652.838,087.8317,568.4914,764.6717,534.71
应付手续费及佣金----------
应付职工薪酬32,364.2332,209.3425,894.5226,497.9424,279.35
应交税费8,922.039,426.2814,575.8012,744.3211,992.58
应付利息----------
应付股利11,665.3025,485.30--5,677.208,177.20
其他应付款--73,560.6549,431.2451,751.1351,191.92
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14,862.4230,142.3832,003.4925,817.0327,139.82
其他流动负债----------
流动负债合计906,255.98787,820.30692,025.71688,561.79671,455.03
非流动负债
长期借款--------15,000.00
应付债券----------
长期应付款--25,140.3229,460.6711,450.97--
长期应付职工薪酬----------
专项应付款----------
预计非流动负债22,965.9822,446.00------
递延所得税负债903.86340.85390.72668.60552.28
长期递延收益----------
其他非流动负债----------
非流动负债合计45,059.2447,927.1729,851.4012,119.5715,552.28
负债合计951,315.22835,747.47721,877.11700,681.36687,007.31
所有者权益
实收资本(或股本)101,534.34101,534.34101,534.34101,534.34101,534.34
资本公积44,367.8944,367.8944,367.8944,367.8944,367.89
减:库存股----------
其他综合收益2,711.171,022.551,172.172,005.801,656.67
专项储备39,673.8133,640.6556,089.3153,065.2248,737.26
盈余公积42,697.5742,697.5742,697.5742,697.5742,697.57
一般风险准备----------
未分配利润115,747.07115,100.07116,332.04110,128.22104,000.49
归属于母公司股东权益合计346,731.86338,363.06362,193.32353,799.03342,994.22
少数股东权益101,525.9599,481.14130,056.19123,037.15115,752.27
所有者权益(或股东权益)合计448,257.80437,844.20492,249.51476,836.18458,746.49
负债和所有者权益(或股东权益)总计1,399,573.021,273,591.671,214,126.611,177,517.541,145,753.80
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