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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
山煤国际(600546) 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889,957.35621,658.10530,495.76492,018.69501,362.37
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款237,125.79228,153.76203,061.08265,699.45323,633.93
应收票据9,073.7413,501.854,460.555,256.4631,896.05
应收账款228,052.04214,651.91198,600.54260,443.00291,737.87
应收款项融资50,586.5152,570.2826,829.1718,964.9741,495.82
预付款项74,959.2298,389.5889,451.47114,950.07165,107.00
其他应收款(合计)43,830.7551,397.3253,932.63126,960.4988,410.51
应收利息182.23182.23182.23182.23182.23
应收股利----------
其他应收款43,648.52--53,750.41--88,228.29
买入返售金融资产----------
存货158,427.62160,635.23129,910.66162,666.54156,926.58
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12,141.5311,197.0812,447.0312,096.3911,777.86
流动资产合计1,467,028.771,224,001.351,046,127.801,193,356.611,288,714.07
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----------
长期应收款3,440.213,440.213,440.217,300.217,300.21
长期股权投资97,350.5695,626.2695,626.2695,804.7714,364.72
投资性房地产18,170.6718,206.8518,243.034,378.633,361.94
在建工程(合计)409,603.08390,741.29380,161.66410,938.78395,412.44
在建工程407,372.26--378,073.40--392,831.60
工程物资2,230.83--2,088.25--2,580.84
固定资产及清理(合计)1,454,290.051,467,797.241,533,891.561,508,308.221,521,552.23
固定资产净额1,453,954.42--1,533,553.94--1,521,158.52
固定资产清理335.64--337.62--393.71
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产54,237.2855,624.42------
无形资产624,595.14612,206.53620,622.35624,373.42637,098.41
开发支出409.64319.90319.90271.23202.20
商誉----------
长期待摊费用82,074.2685,027.0988,919.7777,291.6466,062.06
递延所得税资产13,695.4213,695.4213,695.4210,659.6210,659.62
其他非流动资产185,818.06181,035.87170,967.03169,213.51148,612.49
非流动资产合计2,982,744.422,962,781.152,964,947.252,947,664.532,843,750.83
资产总计4,449,773.194,186,782.504,011,075.054,141,021.144,132,464.90
流动负债
短期借款484,401.74485,425.51477,133.64655,071.79738,635.87
交易性金融负债----------
应付票据及应付账款561,842.24420,502.42411,913.51347,129.60410,008.79
应付票据91,042.532,127.105,535.9231,579.8971,017.71
应付账款470,799.71418,375.31406,377.59315,549.71338,991.07
预收款项973.65235.56107.19----
应付手续费及佣金----------
应付职工薪酬35,393.0435,829.2139,616.3538,148.6738,325.55
应交税费87,499.2961,048.3572,969.2453,056.4549,358.74
其他应付款(合计)127,882.44124,466.96160,835.35165,557.68129,786.42
应付利息1,754.561,754.561,754.561,754.561,754.56
应付股利5,172.357,497.3514,768.187,515.468,815.81
其他应付款120,955.53--144,312.62--119,216.05
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280,260.16398,318.23349,524.58434,897.14362,258.76
其他流动负债40,031.0135,995.7729,119.7132,336.8031,128.31
流动负债合计1,938,611.311,850,770.081,778,262.611,979,514.782,007,626.82
非流动负债
长期借款1,031,869.18946,350.32884,322.78741,636.34737,512.81
应付债券----------
租赁负债8,110.757,659.88------
长期应付职工薪酬----------
长期应付款(合计)33,138.8437,947.6740,280.4451,533.2350,100.97
长期应付款32,973.10--40,114.70--49,935.23
专项应付款165.74--165.74--165.74
预计非流动负债220,208.46214,695.72212,198.02212,531.95199,722.14
递延所得税负债658.06658.06658.06704.99704.99
长期递延收益9,385.749,421.609,460.989,468.779,550.36
其他非流动负债----------
非流动负债合计1,303,371.031,216,733.251,146,920.281,015,875.27997,591.28
负债合计3,241,982.343,067,503.332,925,182.892,995,390.053,005,218.10
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335,181.67335,181.67335,181.67335,181.67335,181.67
减:库存股----------
其他综合收益-862.26-862.26-862.26-781.40-781.40
专项储备37,330.9031,354.0128,707.1844,652.4436,360.04
盈余公积33,229.3933,229.3933,229.3922,355.5522,355.55
一般风险准备----------
未分配利润196,674.60143,933.66112,036.12120,973.67112,891.43
归属于母公司股东权益合计999,799.92941,082.09906,537.72920,627.55904,252.90
少数股东权益207,990.93178,197.07179,354.44225,003.54222,993.90
所有者权益(或股东权益)合计1,207,790.851,119,279.161,085,892.161,145,631.091,127,246.80
负债和所有者权益(或股东权益)总计4,449,773.194,186,782.504,011,075.054,141,021.144,132,464.90
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