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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
陕西煤业(601225) 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2,174,335.052,033,485.891,924,335.991,809,404.031,910,307.04
交易性金融资产368,620.79309,970.31195,807.57149,831.64168,509.54
衍生金融资产----------
应收票据及应收账款887,633.30823,353.66737,238.52768,502.39768,255.74
应收票据101,531.71136,985.37150,389.63352,725.51391,021.32
应收账款786,101.59686,368.29586,848.90415,776.88377,234.43
应收款项融资8,930.4417,370.8338,746.62----
预付款项346,699.19272,953.24214,400.17281,369.18222,560.54
其他应收款(合计)27,488.6031,134.1040,937.9577,964.7282,204.87
应收利息33.7579.7579.7572.5072.50
应收股利--2,050.1815,892.9021,925.0555,460.00
其他应收款27,454.85--24,965.30--26,672.37
买入返售金融资产----------
存货190,862.59211,935.11131,394.22113,328.79111,354.68
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165,005.40188,963.75198,340.85118,298.32129,226.35
流动资产合计4,169,575.363,889,166.883,481,201.893,318,699.093,392,418.75
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----------
长期股权投资1,292,642.341,251,175.361,210,353.291,252,106.291,109,184.33
投资性房地产----------
在建工程(合计)1,716,904.901,599,946.091,545,260.351,497,822.711,356,418.75
在建工程1,713,307.41--1,538,364.89--1,350,004.41
工程物资3,597.48--6,895.46--6,414.34
固定资产及清理(合计)3,886,162.403,942,753.064,020,915.133,873,667.713,917,847.34
固定资产净额3,886,115.34--4,020,470.19--3,917,278.10
固定资产清理47.05--444.94--569.24
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2,141,987.252,159,737.722,180,294.422,186,756.442,208,374.91
开发支出4,217.864,217.861,284.58--1,293.70
商誉--------872.86
长期待摊费用21,962.5122,308.8322,655.1623,483.1223,837.36
递延所得税资产131,564.9483,722.2584,548.7869,776.1668,969.48
其他非流动资产8,297.0613,373.6915,405.1835,135.845,920.84
非流动资产合计9,310,052.509,185,264.579,187,150.309,137,299.958,792,665.67
资产总计13,479,627.8613,074,431.4412,668,352.1912,455,999.0412,185,084.42
流动负债
短期借款17,000.0017,000.0017,000.0015,000.0015,000.00
交易性金融负债----------
应付票据及应付账款1,323,212.601,397,664.021,438,322.281,211,945.291,269,505.68
应付票据381,018.22476,793.71476,962.25454,829.36459,980.57
应付账款942,194.38920,870.31961,360.03757,115.93809,525.11
预收款项--364,436.95286,027.52474,497.56327,739.58
应付手续费及佣金----------
应付职工薪酬121,146.33120,642.38115,840.12117,823.71118,766.06
应交税费237,531.33238,808.56313,825.57245,017.80208,470.77
其他应付款(合计)443,945.74100,143.93165,766.38130,636.27511,532.26
应付利息9,101.1713,923.7910,247.516,549.927,541.14
应付股利355,177.9918,409.1490,841.2517,604.33361,972.83
其他应付款79,666.57--64,677.62--142,018.28
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304,280.46962,781.46427,450.50315,650.00309,650.00
其他流动负债28,019.0744,762.3626,405.0815,409.6521,573.35
流动负债合计2,926,829.313,246,239.662,790,637.452,525,980.282,782,237.70
非流动负债
长期借款1,069,421.74445,920.74907,109.24955,958.451,003,108.45
应付债券199,782.64199,733.93199,680.05299,477.30299,415.00
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)529,532.64531,114.16531,745.73533,424.07533,424.07
长期应付款525,882.64--528,095.73--519,568.53
专项应付款3,650.00--3,650.00--13,855.54
预计非流动负债612,991.41607,045.16604,227.50514,744.75509,285.36
递延所得税负债----------
长期递延收益16,758.2617,652.3417,864.5815,728.4516,362.66
其他非流动负债101.02101.02101.02----
非流动负债合计2,428,587.721,801,567.362,260,728.132,319,333.022,361,595.54
负债合计5,355,417.035,047,807.025,051,365.584,845,313.305,143,833.24
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740,260.94739,823.12739,823.12739,507.07739,507.07
减:库存股250,346.02250,346.02250,346.02250,346.02250,346.02
其他综合收益2,077.702,077.872,077.87-5.00-5.00
专项储备323,753.72295,820.24254,810.44317,341.03283,860.34
盈余公积366,244.27366,244.27366,244.27272,204.47272,204.47
一般风险准备----------
未分配利润3,862,830.523,948,386.393,712,769.973,560,474.743,239,232.46
归属于母公司股东权益合计6,044,821.136,102,005.875,825,379.655,639,176.305,284,453.33
少数股东权益2,079,389.701,924,618.551,791,606.971,971,509.441,756,797.86
所有者权益(或股东权益)合计8,124,210.838,026,624.427,616,986.617,610,685.747,041,251.19
负债和所有者权益(或股东权益)总计13,479,627.8613,074,431.4412,668,352.1912,455,999.0412,185,084.42
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