兖州煤业

- 600188

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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 
兖州煤业(600188) 资产负债表
单位:万元
报表日期2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金3,357,269.302,727,360.602,331,872.802,737,454.602,745,995.10
交易性金融资产15,391.1015,665.2014,200.2014,727.5013,242.30
衍生金融资产----------
应收票据及应收账款826,215.90449,539.80772,778.801,055,486.90724,914.70
应收票据----311,774.40346,946.50346,556.60
应收账款826,215.90449,539.80461,004.40708,540.40378,358.10
应收款项融资296,937.20310,276.60------
预付款项572,451.30348,426.90853,229.90932,165.10591,273.10
其他应收款(合计)327,969.80304,285.10120,197.70175,555.30123,166.70
应收利息17,278.1011,909.30--17,663.9014,370.50
应收股利------550.00--
其他应收款--292,375.80--157,341.40--
买入返售金融资产----------
存货820,086.90729,998.50739,532.50623,263.10564,123.30
划分为持有待售的资产19,441.1021,764.4021,380.3021,458.3026,965.00
一年内到期的非流动资产123,246.90133,664.30144,531.40140,602.50182,305.70
待摊费用----------
待处理流动资产损益----------
其他流动资产1,401,703.301,315,232.201,362,772.501,263,112.001,194,630.60
流动资产合计7,760,712.806,356,213.606,360,496.106,963,825.306,166,616.50
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6,191.206,935.7026,638.2026,638.2026,569.90
长期应收款691,154.40769,488.90684,569.50730,702.80715,167.30
长期股权投资1,793,768.301,763,439.501,737,016.301,700,813.501,639,296.50
投资性房地产59.8061.0062.1063.3064.50
在建工程(合计)1,814,822.301,835,936.801,643,295.401,496,655.401,306,274.20
在建工程--1,835,740.40--1,496,256.30--
工程物资--196.40--399.10--
固定资产及清理(合计)4,198,678.504,391,590.104,156,288.204,195,585.204,288,568.10
固定资产净额--4,391,590.10--4,195,585.20--
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33,294.2040,652.8042,963.4047,141.9044,464.40
无形资产4,666,808.104,931,388.204,540,721.204,520,897.404,518,806.60
开发支出----------
商誉29,668.1032,951.3032,387.5032,501.9032,187.30
长期待摊费用2,289.302,361.602,373.002,374.304,556.60
递延所得税资产263,622.20235,582.00282,491.30272,173.80654,651.90
其他非流动资产320,736.40297,607.60148,591.00150,585.30214,472.40
非流动资产合计13,928,032.4014,425,922.7013,396,795.6013,275,439.2013,537,094.10
资产总计21,688,745.2020,782,136.3019,757,291.7020,239,264.5019,703,710.60
流动负债
短期借款1,236,167.70874,759.00761,863.70648,078.00920,343.90
交易性金融负债15,094.1014,855.406,260.205,892.10--
应付票据及应付账款2,313,802.901,955,439.501,631,371.001,655,381.301,400,238.90
应付票据1,015,495.80909,225.80724,859.30635,775.30--
应付账款1,298,307.101,046,213.70906,511.701,019,606.00--
预收款项----------
应付手续费及佣金----------
应付职工薪酬132,624.40145,397.80131,962.90132,636.40131,503.20
应交税费104,440.90111,648.7067,487.0056,995.60124,771.20
其他应付款(合计)2,124,740.102,440,186.501,896,446.002,217,874.101,634,974.10
应付利息46,479.6046,214.40--58,511.6038,737.70
应付股利9,640.70191,966.60--211,264.509,129.80
其他应付款--2,202,005.50--1,948,098.00--
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1,284,980.501,218,075.40410,409.40636,725.20522,938.50
其他流动负债449,940.00299,880.00704,842.90509,732.10216,433.90
流动负债合计8,018,329.507,331,989.805,914,968.106,332,528.405,186,814.60
非流动负债
长期借款2,693,423.002,613,362.603,167,658.903,080,491.703,147,488.20
应付债券1,958,353.901,456,727.301,462,028.401,451,399.201,449,329.40
租赁负债19,628.5032,807.2036,172.5038,562.4017,919.90
长期应付职工薪酬37,547.6043,994.6029,928.4035,048.1036,115.90
长期应付款(合计)234,036.70233,155.906,617.807,159.8028,631.20
长期应付款--227,080.40------
专项应付款--6,075.50--7,159.80--
预计非流动负债277,477.00264,347.60255,865.90234,828.30236,833.60
递延所得税负债328,460.40330,141.40328,555.50331,416.20778,656.20
长期递延收益13,512.1013,350.8012,954.2012,929.409,565.40
其他非流动负债10,489.30109,846.90195,237.00217,720.7039,184.90
非流动负债合计5,572,928.505,097,734.305,495,018.605,409,555.805,743,724.70
负债合计13,591,258.0012,429,724.1011,409,986.7011,742,084.2010,930,539.30
所有者权益
实收资本(或股本)491,201.60491,201.60491,201.60491,201.60491,201.60
资本公积48,298.0048,298.00113,294.00112,469.70112,392.00
减:库存股----------
其他综合收益-965,010.90-681,026.50-728,996.00-746,945.30-773,314.60
专项储备447,187.30407,852.10395,201.00367,672.10335,724.30
盈余公积680,479.90680,479.90622,440.00622,440.00622,440.00
一般风险准备----------
未分配利润4,505,988.604,351,217.804,739,584.904,580,848.804,543,916.20
归属于母公司股东权益合计6,224,093.106,329,184.006,650,989.406,459,246.606,348,878.90
少数股东权益1,873,394.102,023,228.201,696,315.602,037,933.702,424,292.40
所有者权益(或股东权益)合计8,097,487.208,352,412.208,347,305.008,497,180.308,773,171.30
负债和所有者权益(或股东权益)总计21,688,745.2020,782,136.3019,757,291.7020,239,264.5019,703,710.60
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