山煤国际

- 600546

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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 
山煤国际(600546) 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580,888.15856,471.77642,404.251,021,691.15729,351.87
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款413,584.25429,059.00475,786.33415,837.58610,591.05
应收票据134,420.85131,257.47153,207.03119,355.42260,588.83
应收账款279,163.40297,801.53322,579.29296,482.16350,002.22
应收款项融资----------
预付款项186,264.67230,496.67357,300.38243,699.59307,299.34
其他应收款(合计)47,365.1247,382.4669,768.1065,094.3489,634.59
应收利息182.23626.97298.35587.69--
应收股利----------
其他应收款--46,755.50--64,506.6489,634.59
买入返售金融资产----------
存货190,951.27153,371.78181,723.71166,399.02161,465.76
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213,010.79210,816.74212,304.77209,849.7813,746.00
流动资产合计1,632,064.251,927,598.421,939,287.522,122,571.451,912,088.59
非流动资产
发放贷款及垫款----------
可供出售金融资产----39,859.9439,859.9439,859.94
持有至到期投资----------
长期应收款6,060.006,260.008,960.008,960.008,960.00
长期股权投资13,916.7413,916.7413,886.605,886.60968.76
投资性房地产2,049.082,061.702,086.952,086.95--
在建工程(合计)426,103.31505,897.94491,157.21479,333.32561,162.86
在建工程--502,769.27--475,776.82--
工程物资--3,128.67--3,556.50--
固定资产及清理(合计)1,407,168.901,316,307.831,321,232.041,329,580.521,218,669.08
固定资产净额--1,315,937.58--1,329,213.90--
固定资产清理--370.25--366.62--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产----------
无形资产659,119.63666,960.87673,799.71680,891.92683,955.04
开发支出133.71513.75322.87133.711,097.78
商誉----------
长期待摊费用68,662.7871,843.4075,994.7376,831.2474,569.33
递延所得税资产8,099.118,099.118,171.398,171.599,497.12
其他非流动资产131,408.6499,788.4979,072.2979,218.7726,233.62
非流动资产合计2,762,581.822,731,509.782,714,543.732,710,954.562,624,973.53
资产总计4,394,646.074,659,108.204,653,831.254,833,526.014,537,062.13
流动负债
短期借款956,999.611,112,273.20868,401.601,113,493.271,121,337.01
交易性金融负债----------
应付票据及应付账款455,417.20566,054.85928,781.78749,271.02683,115.14
应付票据172,650.44298,814.76--472,633.20--
应付账款282,766.76267,240.09--276,637.81--
预收款项244,333.60259,853.82263,807.91210,278.39294,288.67
应付手续费及佣金----------
应付职工薪酬29,046.3731,605.7525,378.2036,260.7240,649.31
应交税费59,029.7170,326.1274,045.40123,148.2159,460.75
其他应付款(合计)142,768.17143,628.11129,443.79230,940.62124,622.66
应付利息7,137.406,978.235,026.274,875.70988.13
应付股利8,048.138,246.609,955.6210,022.383,626.95
其他应付款--128,403.28--216,042.53124,622.66
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453,452.07552,064.59504,590.26552,690.26467,179.32
其他流动负债----------
流动负债合计2,341,046.742,735,806.442,794,448.933,016,082.492,790,652.86
非流动负债
长期借款731,624.55637,574.55647,234.55641,184.55732,904.55
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)69,121.7678,530.7789,074.2199,366.12117,513.06
长期应付款--78,365.03--99,200.38--
专项应付款--165.74--165.74--
预计非流动负债94,731.5785,080.6969,226.8168,986.0332,338.68
递延所得税负债599.13599.13614.33614.33644.71
长期递延收益10,006.9910,080.5310,071.0910,299.1710,820.00
其他非流动负债----------
非流动负债合计906,083.99811,865.66816,220.98820,450.19894,221.00
负债合计3,247,130.733,547,672.103,610,669.913,836,532.683,684,873.85
所有者权益
实收资本(或股本)198,245.61198,245.61198,245.61198,245.61198,245.61
资本公积328,051.78328,051.78127,827.27127,827.2780,327.09
减:库存股----------
其他综合收益--------3.03
专项储备27,465.5822,675.8216,938.0916,445.3124,108.25
盈余公积20,644.2320,644.2320,644.2320,644.2320,644.23
一般风险准备----------
未分配利润66,401.8637,245.328,686.04-13,368.187,164.55
归属于母公司股东权益合计840,809.06806,862.76572,341.24549,794.23330,492.76
少数股东权益306,706.28304,573.34470,820.10447,199.10521,695.51
所有者权益(或股东权益)合计1,147,515.341,111,436.101,043,161.34996,993.33852,188.27
负债和所有者权益(或股东权益)总计4,394,646.074,659,108.204,653,831.254,833,526.014,537,062.13
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