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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
兖州煤业(600188) 资产负债表
单位:万元
报表日期2019-09-302019-06-302019-03-312018-12-312018-09-30
流动资产
货币资金2,331,872.802,737,454.602,745,995.103,272,274.402,772,056.30
交易性金融资产14,200.2014,727.5013,242.3013,454.4013,481.90
衍生金融资产----------
应收票据及应收账款772,778.801,055,486.90724,914.70915,726.201,055,506.50
应收票据311,774.40346,946.50346,556.60442,870.90--
应收账款461,004.40708,540.40378,358.10472,855.30--
应收款项融资----------
预付款项853,229.90932,165.10591,273.10321,689.60475,724.60
其他应收款(合计)120,197.70175,555.30123,166.70100,644.80189,151.70
应收利息--17,663.9014,370.504,394.90--
应收股利--550.00--1,611.60--
其他应收款--157,341.40--94,638.30189,151.70
买入返售金融资产----------
存货739,532.50623,263.10564,123.30512,662.20519,004.00
划分为持有待售的资产21,380.3021,458.3026,965.0027,290.2028,056.60
一年内到期的非流动资产144,531.40140,602.50182,305.70155,512.00351,392.60
待摊费用----------
待处理流动资产损益----------
其他流动资产1,362,772.501,263,112.001,194,630.601,267,055.801,060,557.30
流动资产合计6,360,496.106,963,825.306,166,616.506,586,309.606,464,931.50
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26,638.2026,638.2026,569.9026,651.5047,043.90
长期应收款684,569.50730,702.80715,167.30745,888.00559,769.60
长期股权投资1,737,016.301,700,813.501,639,296.501,668,393.001,398,295.20
投资性房地产62.1063.3064.5066.0066.90
在建工程(合计)1,643,295.401,496,655.401,306,274.201,310,358.00846,568.80
在建工程--1,496,256.30--1,309,808.70846,568.80
工程物资--399.10--549.30--
固定资产及清理(合计)4,156,288.204,195,585.204,288,568.104,429,319.304,322,944.30
固定资产净额--4,195,585.20--4,429,319.304,322,944.30
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42,963.4047,141.9044,464.40----
无形资产4,540,721.204,520,897.404,518,806.604,517,771.704,692,129.20
开发支出----------
商誉32,387.5032,501.9032,187.3032,563.4033,448.50
长期待摊费用2,373.002,374.304,556.602,485.202,800.40
递延所得税资产282,491.30272,173.80654,651.90728,033.20731,188.00
其他非流动资产148,591.00150,585.30214,472.40227,211.60215,435.00
非流动资产合计13,396,795.6013,275,439.2013,537,094.1013,781,680.4012,959,430.90
资产总计19,757,291.7020,239,264.5019,703,710.6020,367,990.0019,424,362.40
流动负债
短期借款761,863.70648,078.00920,343.90818,453.701,322,908.60
交易性金融负债6,260.205,892.10--125.40--
应付票据及应付账款1,631,371.001,655,381.301,400,238.901,344,395.20867,695.90
应付票据724,859.30635,775.30--294,085.70--
应付账款906,511.701,019,606.00--1,050,309.50--
预收款项----------
应付手续费及佣金----------
应付职工薪酬131,962.90132,636.40131,503.20127,458.10120,939.70
应交税费67,487.0056,995.60124,771.20135,050.5024,674.20
其他应付款(合计)1,896,446.002,217,874.101,634,974.101,811,833.401,836,076.50
应付利息--58,511.6038,737.7074,485.70--
应付股利--211,264.509,129.804,362.60--
其他应付款--1,948,098.00--1,732,985.101,836,076.50
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410,409.40636,725.20522,938.50719,491.50737,027.50
其他流动负债704,842.90509,732.10216,433.90728,221.20866,297.20
流动负债合计5,914,968.106,332,528.405,186,814.605,905,793.106,028,438.20
非流动负债
长期借款3,167,658.903,080,491.703,147,488.203,355,586.903,147,867.60
应付债券1,462,028.401,451,399.201,449,329.401,449,859.30922,626.80
租赁负债36,172.5038,562.4017,919.90----
长期应付职工薪酬29,928.4035,048.1036,115.9038,271.3035,298.60
长期应付款(合计)6,617.807,159.8028,631.2035,516.9030,794.30
长期应付款------27,117.2030,794.30
专项应付款--7,159.80--8,399.70--
预计非流动负债255,865.90234,828.30236,833.60222,956.90217,555.80
递延所得税负债328,555.50331,416.20778,656.20812,185.80797,047.40
长期递延收益12,954.2012,929.409,565.409,747.709,189.70
其他非流动负债195,237.00217,720.7039,184.9042,723.0047,586.30
非流动负债合计5,495,018.605,409,555.805,743,724.705,966,847.805,207,966.50
负债合计11,409,986.7011,742,084.2010,930,539.3011,872,640.9011,236,404.70
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113,294.00112,469.70112,392.00112,392.00123,902.80
减:库存股----------
其他综合收益-728,996.00-746,945.30-773,314.60-777,290.00-655,012.90
专项储备395,201.00367,672.10335,724.30304,638.80269,932.10
盈余公积622,440.00622,440.00622,440.00622,440.00590,013.50
一般风险准备----------
未分配利润4,739,584.904,580,848.804,543,916.204,314,150.004,111,593.70
归属于母公司股东权益合计6,650,989.406,459,246.606,348,878.906,099,176.805,948,069.70
少数股东权益1,696,315.602,037,933.702,424,292.402,396,172.302,239,888.00
所有者权益(或股东权益)合计8,347,305.008,497,180.308,773,171.308,495,349.108,187,957.70
负债和所有者权益(或股东权益)总计19,757,291.7020,239,264.5019,703,710.6020,367,990.0019,424,362.40
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