淮北矿业

- 600985

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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  2009 
淮北矿业(600985) 资产负债表
单位:万元
报表日期2019-06-302019-03-312018-12-312018-09-302018-06-30
流动资产
货币资金305,927.30243,579.73314,095.71277,099.3453,170.67
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款536,725.35494,153.55629,330.82624,959.3331,793.45
应收票据376,168.34374,455.70520,300.22505,700.817,341.00
应收账款160,557.01119,697.85109,030.59119,258.5224,452.45
预付款项49,088.5352,711.7542,493.0949,079.874,180.80
应收利息----------
应收股利3.003.00------
其他应收款43,172.93--38,381.2456,543.7810,404.00
买入返售金融资产----------
存货129,038.15134,593.63144,741.19138,421.977,371.80
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42,733.5146,655.5740,124.9641,198.709,054.49
流动资产合计1,106,688.771,009,878.311,209,167.011,187,302.98115,975.21
非流动资产
发放贷款及垫款----------
可供出售金融资产----8,387.508,364.501,897.00
持有至到期投资----------
长期应收款----------
长期股权投资86,052.8183,616.9784,618.2078,395.926,639.60
投资性房地产----------
固定资产净额2,964,562.39--3,015,763.803,021,243.1343,823.07
在建工程517,230.92--454,768.25450,009.933,232.22
工程物资--------5.64
固定资产清理1,574.87--180.83----
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产1,024,651.241,029,250.80926,588.10928,074.8454,880.82
开发支出------109.77--
商誉18,854.6018,854.6018,854.6018,854.6018,854.60
长期待摊费用2,202.312,243.992,258.451,754.041,403.28
递延所得税资产16,274.4016,058.9123,137.6344,538.891,531.43
其他非流动资产151,774.11149,017.26151,940.57145,447.561,228.92
非流动资产合计4,792,652.994,758,621.904,686,497.924,696,793.17133,496.58
资产总计5,899,341.775,768,500.215,895,664.935,884,096.15249,471.79
流动负债
短期借款807,144.90641,896.90587,550.00741,428.9010,000.00
交易性金融负债----------
应付票据及应付账款794,738.09801,619.74753,872.84674,631.8016,365.83
应付票据142,154.21--95,374.23--619.84
应付账款652,583.88--658,498.61--15,745.99
预收款项62,523.8263,720.8669,847.4253,214.273,255.77
应付手续费及佣金----------
应付职工薪酬116,925.34111,345.39116,042.27118,336.792,307.63
应交税费49,402.6082,278.22107,773.8671,806.292,011.40
应付利息16,584.9623,429.0820,944.7813,028.67--
应付股利--71.7129.7737.030.73
其他应付款273,268.95--276,310.09390,374.1320,151.81
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503,588.64749,415.58796,822.19565,992.05--
其他流动负债203,365.48182,130.93332,251.05250,386.10268.78
流动负债合计2,827,542.802,981,124.813,061,444.262,866,170.3354,361.95
非流动负债
长期借款633,738.88407,454.29476,100.00549,335.71--
应付债券100,000.00----99,671.37--
长期应付款18,349.31--46,677.10169,952.0129.02
长期应付职工薪酬241,381.13243,163.49241,145.99206,634.05851.05
专项应付款1,862.31--1,877.45--1,157.54
预计非流动负债1,660.441,660.441,660.441,660.44--
递延所得税负债10,218.5310,752.4811,105.00836.29834.55
长期递延收益24,240.3324,151.8826,554.0050,747.14961.33
其他非流动负债----------
非流动负债合计1,031,450.93741,857.97805,119.981,078,837.003,833.48
负债合计3,858,993.743,722,982.783,866,564.253,945,007.3358,195.42
所有者权益
实收资本(或股本)217,241.22217,241.22211,238.10211,238.1030,015.63
资本公积600,339.83601,723.44571,160.29576,684.7380,481.98
减:库存股----------
其他综合收益-42,867.00-42,867.00-42,867.00-34,907.00--
专项储备83,929.1982,267.6367,311.1773,606.365,936.82
盈余公积95,701.3195,245.6895,245.6872,241.005,388.94
一般风险准备----------
未分配利润777,800.84784,797.44700,240.92614,642.1959,583.29
归属于母公司股东权益合计1,732,145.401,738,408.411,702,029.151,613,205.39181,406.66
少数股东权益308,202.63307,109.02327,071.54325,883.439,869.71
所有者权益(或股东权益)合计2,040,348.032,045,517.432,029,100.691,939,088.82191,276.37
负债和所有者权益(或股东权益)总计5,899,341.775,768,500.215,895,664.935,884,096.15249,471.79
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