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  2010 
山煤国际(600546) 资产负债表
单位:万元
报表日期2020-06-302020-03-312019-12-312019-09-302019-06-30
流动资产
货币资金501,362.37600,331.42780,094.12580,888.15856,471.77
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款323,633.93301,734.16271,717.84413,584.25429,059.00
应收票据31,896.058,398.609,298.60134,420.85131,257.47
应收账款291,737.87293,335.56262,419.24279,163.40297,801.54
应收款项融资41,495.8256,240.4742,465.42----
预付款项165,107.00161,783.03129,277.59186,264.67230,496.67
其他应收款(合计)88,410.5192,163.7086,521.6947,365.1247,382.46
应收利息182.23182.23182.23182.23626.97
应收股利----------
其他应收款88,228.29--86,339.46--46,755.50
买入返售金融资产----------
存货156,926.58152,816.04148,666.95190,951.27153,371.78
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11,777.8611,838.2212,301.41213,010.79210,816.74
流动资产合计1,288,714.071,376,907.041,471,045.021,632,064.251,927,598.42
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7,300.217,300.217,300.216,060.006,260.00
长期股权投资14,364.7214,093.6314,093.6313,916.7413,916.74
投资性房地产3,361.943,382.613,403.282,049.082,061.70
在建工程(合计)395,412.44376,140.77368,296.12426,103.31505,897.94
在建工程392,831.60--365,599.41--502,769.27
工程物资2,580.84--2,696.71--3,128.67
固定资产及清理(合计)1,521,552.231,534,910.651,548,645.801,407,168.901,316,307.83
固定资产净额1,521,158.52--1,548,228.43--1,315,937.58
固定资产清理393.71--417.37--370.25
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637,098.41645,542.48653,702.11659,119.63666,960.87
开发支出202.20265.89202.20133.71513.75
商誉----------
长期待摊费用66,062.0667,375.6966,132.6268,662.7871,843.40
递延所得税资产10,659.6210,659.6210,659.628,099.118,099.11
其他非流动资产148,612.49142,915.67141,515.36131,408.6499,788.49
非流动资产合计2,843,750.832,841,711.702,853,075.442,762,581.822,731,509.78
资产总计4,132,464.904,218,618.744,324,120.464,394,646.074,659,108.20
流动负债
短期借款738,635.87882,120.28958,406.32956,999.611,112,273.20
交易性金融负债----------
应付票据及应付账款410,008.79332,050.36344,645.03455,417.20566,054.85
应付票据71,017.7124,140.0540,614.81172,650.44298,814.76
应付账款338,991.07307,910.31304,030.22282,766.76267,240.09
预收款项----242,193.70244,333.60259,853.82
应付手续费及佣金----------
应付职工薪酬38,325.5530,579.5137,801.8129,046.3731,605.75
应交税费49,358.7456,434.8298,049.8759,029.7170,326.12
其他应付款(合计)129,786.42123,749.20154,573.01142,768.17143,628.11
应付利息1,754.561,722.061,754.567,137.406,978.23
应付股利8,815.8112,115.8114,888.018,048.138,246.60
其他应付款119,216.05--137,930.45--128,403.28
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362,258.76395,379.23473,857.66453,452.07552,064.59
其他流动负债31,128.3127,875.28------
流动负债合计2,007,626.822,062,613.952,309,527.392,341,046.742,735,806.44
非流动负债
长期借款737,512.81810,729.22706,934.64731,624.55637,574.55
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)50,100.9749,907.2559,184.3869,121.7678,530.77
长期应付款49,935.23--59,018.64--78,365.03
专项应付款165.74--165.74--165.74
预计非流动负债199,722.14199,435.08197,937.0394,731.5785,080.69
递延所得税负债704.99704.99704.99599.13599.13
长期递延收益9,550.369,587.819,731.3810,006.9910,080.53
其他非流动负债----------
非流动负债合计997,591.281,070,364.35974,492.42906,083.99811,865.66
负债合计3,005,218.103,132,978.293,284,019.813,247,130.733,547,672.10
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335,181.67335,181.67335,181.67328,051.78328,051.78
减:库存股----------
其他综合收益-781.40-781.40-781.40----
专项储备36,360.0428,397.7220,337.8127,465.5822,675.82
盈余公积22,355.5522,355.5522,355.5520,644.2320,644.23
一般风险准备----------
未分配利润112,891.4388,852.5168,353.4866,401.8637,245.32
归属于母公司股东权益合计904,252.90872,251.67843,692.74840,809.06806,862.76
少数股东权益222,993.90213,388.77196,407.91306,706.28304,573.34
所有者权益(或股东权益)合计1,127,246.801,085,640.451,040,100.651,147,515.341,111,436.10
负债和所有者权益(或股东权益)总计4,132,464.904,218,618.744,324,120.464,394,646.074,659,108.20
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