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:  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2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金492,018.69501,362.37600,331.42780,094.12580,888.15
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款265,699.45323,633.93301,734.16271,717.84413,584.25
应收票据5,256.4631,896.058,398.609,298.60134,420.85
应收账款260,443.00291,737.87293,335.56262,419.24279,163.40
应收款项融资18,964.9741,495.8256,240.4742,465.42--
预付款项114,950.07165,107.00161,783.03129,277.59186,264.67
其他应收款(合计)126,960.4988,410.5192,163.7086,521.6947,365.12
应收利息182.23182.23182.23182.23182.23
应收股利----------
其他应收款--88,228.29--86,339.46--
买入返售金融资产----------
存货162,666.54156,926.58152,816.04148,666.95190,951.27
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12,096.3911,777.8611,838.2212,301.41213,010.79
流动资产合计1,193,356.611,288,714.071,376,907.041,471,045.021,632,064.25
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7,300.217,300.217,300.217,300.216,060.00
长期股权投资95,804.7714,364.7214,093.6314,093.6313,916.74
投资性房地产4,378.633,361.943,382.613,403.282,049.08
在建工程(合计)410,938.78395,412.44376,140.77368,296.12426,103.31
在建工程--392,831.60--365,599.41--
工程物资--2,580.84--2,696.71--
固定资产及清理(合计)1,508,308.221,521,552.231,534,910.651,548,645.801,407,168.90
固定资产净额--1,521,158.52--1,548,228.43--
固定资产清理--393.71--417.37--
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624,373.42637,098.41645,542.48653,702.11659,119.63
开发支出271.23202.20265.89202.20133.71
商誉----------
长期待摊费用77,291.6466,062.0667,375.6966,132.6268,662.78
递延所得税资产10,659.6210,659.6210,659.6210,659.628,099.11
其他非流动资产169,213.51148,612.49142,915.67141,515.36131,408.64
非流动资产合计2,947,664.532,843,750.832,841,711.702,853,075.442,762,581.82
资产总计4,141,021.144,132,464.904,218,618.744,324,120.464,394,646.07
流动负债
短期借款655,071.79738,635.87882,120.28958,406.32956,999.61
交易性金融负债----------
应付票据及应付账款347,129.60410,008.79332,050.36344,645.03455,417.20
应付票据31,579.8971,017.7124,140.0540,614.81172,650.44
应付账款315,549.71338,991.07307,910.31304,030.22282,766.76
预收款项------242,193.70244,333.60
应付手续费及佣金----------
应付职工薪酬38,148.6738,325.5530,579.5137,801.8129,046.37
应交税费53,056.4549,358.7456,434.8298,049.8759,029.71
其他应付款(合计)165,557.68129,786.42123,749.20154,573.01142,768.17
应付利息1,754.561,754.561,722.061,754.567,137.40
应付股利7,515.468,815.8112,115.8114,888.018,048.13
其他应付款--119,216.05--137,930.45--
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434,897.14362,258.76395,379.23473,857.66453,452.07
其他流动负债32,336.8031,128.3127,875.28----
流动负债合计1,979,514.782,007,626.822,062,613.952,309,527.392,341,046.74
非流动负债
长期借款741,636.34737,512.81810,729.22706,934.64731,624.55
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)51,533.2350,100.9749,907.2559,184.3869,121.76
长期应付款--49,935.23--59,018.64--
专项应付款--165.74--165.74--
预计非流动负债212,531.95199,722.14199,435.08197,937.0394,731.57
递延所得税负债704.99704.99704.99704.99599.13
长期递延收益9,468.779,550.369,587.819,731.3810,006.99
其他非流动负债----------
非流动负债合计1,015,875.27997,591.281,070,364.35974,492.42906,083.99
负债合计2,995,390.053,005,218.103,132,978.293,284,019.813,247,130.73
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335,181.67335,181.67335,181.67335,181.67328,051.78
减:库存股----------
其他综合收益-781.40-781.40-781.40-781.40--
专项储备44,652.4436,360.0428,397.7220,337.8127,465.58
盈余公积22,355.5522,355.5522,355.5522,355.5520,644.23
一般风险准备----------
未分配利润120,973.67112,891.4388,852.5168,353.4866,401.86
归属于母公司股东权益合计920,627.55904,252.90872,251.67843,692.74840,809.06
少数股东权益225,003.54222,993.90213,388.77196,407.91306,706.28
所有者权益(或股东权益)合计1,145,631.091,127,246.801,085,640.451,040,100.651,147,515.34
负债和所有者权益(或股东权益)总计4,141,021.144,132,464.904,218,618.744,324,120.464,394,646.07
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