兖州煤业

- 600188

-

-  -

-
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 
兖州煤业(600188) 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2,755,416.602,447,432.403,357,269.302,727,360.602,331,872.80
交易性金融资产14,337.4013,435.7015,391.1015,665.2014,200.20
衍生金融资产----------
应收票据及应收账款711,424.20754,494.70826,215.90449,539.80772,778.80
应收票据--1,749.80----311,774.40
应收账款711,424.20752,744.90826,215.90449,539.80461,004.40
应收款项融资259,343.70273,765.90296,937.20310,276.60--
预付款项487,941.30487,711.30572,451.30348,426.90853,229.90
其他应收款(合计)388,754.90345,347.60327,969.80304,285.10120,197.70
应收利息23,536.2019,497.8017,278.1011,909.30--
应收股利48,734.1020,167.30------
其他应收款--305,682.50--292,375.80--
买入返售金融资产----------
存货894,259.90923,763.90820,086.90729,998.50739,532.50
划分为持有待售的资产21,668.2021,681.6019,441.1021,764.4021,380.30
一年内到期的非流动资产146,870.30141,820.40123,246.90133,664.30144,531.40
待摊费用----------
待处理流动资产损益----------
其他流动资产1,384,127.501,423,522.901,401,703.301,315,232.201,362,772.50
流动资产合计7,064,144.006,832,976.407,760,712.806,356,213.606,360,496.10
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6,905.006,909.306,191.206,935.7026,638.20
长期应收款747,335.20823,199.60691,154.40769,488.90684,569.50
长期股权投资1,753,596.901,806,895.901,793,768.301,763,439.501,737,016.30
投资性房地产53,472.6053,472.6059.8061.0062.10
在建工程(合计)1,950,992.601,864,421.801,814,822.301,835,936.801,643,295.40
在建工程--1,864,421.80--1,835,740.40--
工程物资------196.40--
固定资产及清理(合计)4,195,622.904,304,572.004,198,678.504,391,590.104,156,288.20
固定资产净额--4,304,572.00--4,391,590.10--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产32,012.7034,571.6033,294.2040,652.8042,963.40
无形资产5,381,649.905,437,227.904,666,808.104,931,388.204,540,721.20
开发支出----------
商誉32,810.0032,829.6029,668.1032,951.3032,387.50
长期待摊费用2,303.402,502.502,289.302,361.602,373.00
递延所得税资产215,905.40206,960.90263,622.20235,582.00282,491.30
其他非流动资产329,619.70312,860.70320,736.40297,607.60148,591.00
非流动资产合计14,827,879.7015,004,107.9013,928,032.4014,425,922.7013,396,795.60
资产总计21,892,023.7021,837,084.3021,688,745.2020,782,136.3019,757,291.70
流动负债
短期借款1,712,414.901,399,400.601,236,167.70874,759.00761,863.70
交易性金融负债15,196.9015,460.1015,094.1014,855.406,260.20
应付票据及应付账款2,029,464.602,287,434.502,313,802.901,955,439.501,631,371.00
应付票据989,152.501,000,973.001,015,495.80909,225.80724,859.30
应付账款1,040,312.101,286,461.501,298,307.101,046,213.70906,511.70
预收款项----------
应付手续费及佣金----------
应付职工薪酬173,126.20149,435.40132,624.40145,397.80131,962.90
应交税费142,122.60134,630.20104,440.90111,648.7067,487.00
其他应付款(合计)2,173,536.502,092,388.402,124,740.102,440,186.501,896,446.00
应付利息90,182.5069,926.1046,479.6046,214.40--
应付股利110,330.60282,098.409,640.70191,966.60--
其他应付款--1,740,363.90--2,202,005.50--
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759,648.901,071,163.801,284,980.501,218,075.40410,409.40
其他流动负债399,888.50315,067.10449,940.00299,880.00704,842.90
流动负债合计7,811,469.307,821,607.308,018,329.507,331,989.805,914,968.10
非流动负债
长期借款3,277,324.302,668,612.902,693,423.002,613,362.603,167,658.90
应付债券1,797,890.301,958,902.101,958,353.901,456,727.301,462,028.40
租赁负债19,886.2027,435.5019,628.5032,807.2036,172.50
长期应付职工薪酬45,242.8042,945.7037,547.6043,994.6029,928.40
长期应付款(合计)251,578.90241,235.30234,036.70233,155.906,617.80
长期应付款--236,163.60--227,080.40--
专项应付款--5,071.70--6,075.50--
预计非流动负债282,563.90280,275.70277,477.00264,347.60255,865.90
递延所得税负债426,925.10427,330.10328,460.40330,141.40328,555.50
长期递延收益13,175.3013,178.1013,512.1013,350.8012,954.20
其他非流动负债23,502.6035,058.4010,489.30109,846.90195,237.00
非流动负债合计6,138,089.405,694,973.805,572,928.505,097,734.305,495,018.60
负债合计13,949,558.7013,516,581.1013,591,258.0012,429,724.1011,409,986.70
所有者权益
实收资本(或股本)486,000.00486,000.00491,201.60491,201.60491,201.60
资本公积25,665.5025,665.4048,298.0048,298.00113,294.00
减:库存股----------
其他综合收益-659,615.50-688,133.50-965,010.90-681,026.50-728,996.00
专项储备453,886.00479,647.20447,187.30407,852.10395,201.00
盈余公积680,479.90680,479.90680,479.90680,479.90622,440.00
一般风险准备----------
未分配利润4,643,389.404,538,906.304,505,988.604,351,217.804,739,584.90
归属于母公司股东权益合计6,143,905.306,553,302.806,224,093.106,329,184.006,650,989.40
少数股东权益1,798,559.701,767,200.401,873,394.102,023,228.201,696,315.60
所有者权益(或股东权益)合计7,942,465.008,320,503.208,097,487.208,352,412.208,347,305.00
负债和所有者权益(或股东权益)总计21,892,023.7021,837,084.3021,688,745.2020,782,136.3019,757,291.70
下载全部历史数据到excel中 返回页顶