陕西煤业

- 601225

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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 
陕西煤业(601225) 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1,910,307.041,523,236.311,311,564.411,308,659.431,307,289.77
交易性金融资产168,509.54205,634.46------
衍生金融资产----------
应收票据及应收账款768,255.74958,816.281,364,976.551,560,094.891,527,262.71
应收票据391,021.32592,431.77949,903.301,176,124.031,095,900.04
应收账款377,234.43366,384.52415,073.25383,970.86431,362.67
预付款项222,560.54222,717.99179,884.87298,188.48230,668.21
应收利息72.5043.506,079.7536.2572.50
应收股利55,460.0016,760.0016,760.004,366.505,366.50
其他应收款26,672.37--19,282.0624,395.4320,544.10
买入返售金融资产--------27,440.67
存货111,354.68105,569.78107,360.5499,849.74104,780.68
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129,226.35127,885.55144,543.58142,669.55138,770.00
流动资产合计3,392,418.753,184,562.293,150,451.763,433,857.533,362,195.14
非流动资产
发放贷款及垫款----------
可供出售金融资产----253,564.36148,043.1230,480.98
持有至到期投资----------
长期应收款----------
长期股权投资1,109,184.331,053,623.701,034,973.58993,330.06985,104.13
投资性房地产----------
固定资产净额3,917,278.10--4,054,192.373,477,469.113,064,679.38
在建工程1,350,004.41--1,200,771.281,715,692.431,610,873.41
工程物资6,414.34--6,502.70--11,861.05
固定资产清理569.24--568.12--672.91
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产2,208,374.912,228,686.612,249,656.042,256,973.972,261,571.63
开发支出1,293.70--------
商誉872.86872.86872.86872.86872.86
长期待摊费用23,837.3624,105.1124,374.3342,645.5243,326.71
递延所得税资产68,969.4869,340.7670,830.0472,247.5871,530.96
其他非流动资产5,920.84773.466,206.0233,264.5919,449.60
非流动资产合计8,792,665.678,732,165.908,902,511.698,740,539.248,100,423.62
资产总计12,185,084.4211,916,728.1912,052,963.4512,174,396.7711,462,618.76
流动负债
短期借款15,000.0015,000.00--311,000.00323,000.00
交易性金融负债----------
应付票据及应付账款1,269,505.681,438,595.221,545,866.661,288,822.711,287,351.42
应付票据459,980.57--534,509.65--412,421.44
应付账款809,525.11--1,011,357.01--874,929.98
预收款项327,739.58272,664.52332,324.76536,779.21354,819.51
应付手续费及佣金----------
应付职工薪酬118,766.06125,853.95123,414.62114,568.20107,585.79
应交税费208,470.77256,253.03421,433.53283,919.45229,612.30
应付利息7,541.1414,078.4810,459.446,912.828,307.02
应付股利361,972.838,005.0732,521.075,948.12452,460.79
其他应付款142,018.28--128,853.47145,094.23125,393.44
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309,650.00299,650.00258,250.00291,950.00205,450.00
其他流动负债21,573.355,802.9114,794.9018,228.6221,815.52
流动负债合计2,782,237.702,559,472.242,867,918.442,990,363.283,115,796.63
非流动负债
长期借款1,003,108.451,052,108.451,194,108.451,001,303.561,090,353.56
应付债券299,415.00299,337.78299,255.59299,173.90299,088.55
长期应付款519,568.53--519,432.34528,513.10519,231.24
长期应付职工薪酬----------
专项应付款13,855.54--13,855.54--3,922.03
预计非流动负债509,285.36505,333.44501,743.96533,839.6794,626.82
递延所得税负债------163.79163.79
长期递延收益16,362.6617,545.1017,760.0518,905.8319,308.11
其他非流动负债----------
非流动负债合计2,361,595.542,407,612.642,546,155.942,381,899.852,026,694.10
负债合计5,143,833.244,967,084.885,414,074.385,372,263.135,142,490.72
所有者权益
实收资本(或股本)1,000,000.001,000,000.001,000,000.001,000,000.001,000,000.00
资本公积739,507.07739,507.07739,507.07739,440.32739,440.32
减:库存股250,346.02250,312.98127,920.43----
其他综合收益-5.00-5.00-5,589.71-1,106.061,331.80
专项储备283,860.34248,958.79210,509.61220,074.38186,347.55
盈余公积272,204.47272,204.47272,204.47205,869.01205,869.01
一般风险准备----------
未分配利润3,239,232.463,249,599.532,977,730.252,833,201.482,541,205.77
归属于母公司股东权益合计5,284,453.335,259,951.895,066,441.264,997,479.134,674,194.45
少数股东权益1,756,797.861,689,691.411,572,447.821,804,654.511,645,933.59
所有者权益(或股东权益)合计7,041,251.196,949,643.306,638,889.076,802,133.646,320,128.04
负债和所有者权益(或股东权益)总计12,185,084.4211,916,728.1912,052,963.4512,174,396.7711,462,618.76
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