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:  2021  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2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金2,697,677.202,422,096.302,454,235.902,755,416.602,447,432.40
交易性金融资产13,496.3013,684.8014,829.1014,337.4013,435.70
衍生金融资产----------
应收票据及应收账款534,276.90405,316.50404,879.00711,424.20754,494.70
应收票据7,383.006,288.406,957.90--1,749.80
应收账款526,893.90399,028.10397,921.10711,424.20752,744.90
应收款项融资395,286.40314,076.10324,265.60259,343.70273,765.90
预付款项494,179.20375,723.80339,527.50487,941.30487,711.30
其他应收款(合计)325,428.70342,555.20312,871.40388,754.90345,347.60
应收利息3,821.404,330.6012,361.5023,536.2019,497.80
应收股利13,229.6014,029.6014,429.6048,734.1020,167.30
其他应收款308,377.70--286,080.30--305,682.50
买入返售金融资产----------
存货918,543.80788,692.70771,466.00894,259.90923,763.90
划分为持有待售的资产829.80854.80857.8021,668.2021,681.60
一年内到期的非流动资产120,236.80234,451.40176,352.30146,870.30141,820.40
待摊费用----------
待处理流动资产损益----------
其他流动资产1,273,203.401,013,050.601,007,919.001,384,127.501,423,522.90
流动资产合计6,773,158.505,910,502.205,807,203.607,064,144.006,832,976.40
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6,891.007,098.207,123.106,905.006,909.30
长期应收款421,293.00340,648.00383,585.90747,335.20823,199.60
长期股权投资1,997,739.701,906,812.201,902,556.701,753,596.901,806,895.90
投资性房地产138,629.10138,511.00138,511.0053,472.6053,472.60
在建工程(合计)2,020,887.601,801,645.902,345,568.501,950,992.601,864,421.80
在建工程2,009,712.10--2,341,633.20--1,864,421.80
工程物资11,175.50--3,935.30----
固定资产及清理(合计)6,862,459.307,022,518.706,611,366.204,195,622.904,304,572.00
固定资产净额6,862,459.30--6,611,366.20--4,304,572.00
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174,266.40170,362.20175,023.0032,012.7034,571.60
无形资产5,685,826.605,829,995.705,885,503.505,381,649.905,437,227.90
开发支出----------
商誉32,743.8033,747.2033,814.6032,810.0032,829.60
长期待摊费用16,586.2017,182.0018,502.902,303.402,502.50
递延所得税资产302,137.60282,556.70277,214.40215,905.40206,960.90
其他非流动资产2,348,237.702,161,569.802,159,613.20329,619.70312,860.70
非流动资产合计20,153,018.6019,856,846.5020,083,800.5014,827,879.7015,004,107.90
资产总计26,926,177.1025,767,348.7025,891,004.1021,892,023.7021,837,084.30
流动负债
短期借款1,554,303.901,837,411.201,571,433.801,712,414.901,399,400.60
交易性金融负债15,345.0015,549.0023,197.1015,196.9015,460.10
应付票据及应付账款2,004,438.502,101,801.902,392,360.502,029,464.602,287,434.50
应付票据903,094.70971,923.40988,119.00989,152.501,000,973.00
应付账款1,101,343.801,129,878.501,404,241.501,040,312.101,286,461.50
预收款项----------
应付手续费及佣金----------
应付职工薪酬172,392.60164,020.30175,176.70173,126.20149,435.40
应交税费166,432.00147,834.70175,193.40142,122.60134,630.20
其他应付款(合计)3,568,734.903,466,681.403,780,511.802,173,536.502,092,388.40
应付利息149,928.70101,672.30162,598.1090,182.5069,926.10
应付股利488,978.101,205.301,542.20110,330.60282,098.40
其他应付款2,929,828.10--3,616,371.50--1,740,363.90
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2,002,703.601,666,965.601,725,447.00759,648.901,071,163.80
其他流动负债451,378.30258,934.0047,134.10399,888.50315,067.10
流动负债合计10,331,651.6010,058,981.8010,208,108.407,811,469.307,821,607.30
非流动负债
长期借款4,082,439.204,226,399.303,491,344.103,277,324.302,668,612.90
应付债券2,420,244.702,094,592.702,596,737.801,797,890.301,958,902.10
租赁负债114,728.30111,986.10113,400.0019,886.2027,435.50
长期应付职工薪酬49,422.6049,118.6050,404.0045,242.8042,945.70
长期应付款(合计)501,094.20306,300.60305,101.60251,578.90241,235.30
长期应付款497,730.10--300,963.60--236,163.60
专项应付款3,364.10--4,138.00--5,071.70
预计非流动负债424,120.30399,638.30395,386.00282,563.90280,275.70
递延所得税负债729,023.50727,391.00699,409.30426,925.10427,330.10
长期递延收益16,383.3017,315.6016,157.1013,175.3013,178.10
其他非流动负债113,783.5026,169.7036,717.8023,502.6035,058.40
非流动负债合计8,451,239.607,958,911.907,704,657.706,138,089.405,694,973.80
负债合计18,782,891.2018,017,893.7017,912,766.1013,949,558.7013,516,581.10
所有者权益
实收资本(或股本)487,418.40487,304.20486,000.00486,000.00486,000.00
资本公积105,295.9020,259.9015,506.8025,665.5025,665.40
减:库存股----------
其他综合收益-655,349.10-562,599.70-561,252.60-659,615.50-688,133.50
专项储备413,473.90399,720.60356,174.80453,886.00479,647.20
盈余公积50,990.7050,990.7050,990.70680,479.90680,479.90
一般风险准备----------
未分配利润4,650,867.004,755,060.704,542,653.004,643,389.404,538,906.30
归属于母公司股东权益合计5,552,137.205,150,736.405,411,839.406,143,905.306,553,302.80
少数股东权益2,591,148.702,598,718.602,566,398.601,798,559.701,767,200.40
所有者权益(或股东权益)合计8,143,285.907,749,455.007,978,238.007,942,465.008,320,503.20
负债和所有者权益(或股东权益)总计26,926,177.1025,767,348.7025,891,004.1021,892,023.7021,837,084.30
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