平煤股份

- 601666

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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 
平煤股份(601666) 资产负债表
单位:万元
报表日期2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金1,011,120.701,093,813.581,110,246.221,151,794.801,275,395.61
交易性金融资产2,174.001,085.00------
衍生金融资产----------
应收票据及应收账款287,678.72185,001.93501,449.40478,788.47230,399.92
应收票据31,900.0013,110.00374,084.06351,516.05128,073.01
应收账款255,778.72171,891.93127,365.34127,272.43102,326.91
应收款项融资204,671.12172,146.23------
预付款项87,813.6938,186.8367,323.6860,539.2883,186.36
其他应收款(合计)12,418.2910,870.8716,001.2816,065.1318,567.12
应收利息----------
应收股利----------
其他应收款--10,870.87--16,065.13--
买入返售金融资产----------
存货150,678.35145,542.98165,153.96151,793.73152,359.08
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17,851.5942,231.5334,460.5528,374.3650,965.01
流动资产合计1,774,406.461,688,878.951,894,635.091,887,355.761,810,873.10
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6,044.285,962.924,587.034,512.994,440.21
长期股权投资116,745.43115,029.46113,736.1345,692.9150,960.29
投资性房地产7.697.817.928.038.14
在建工程(合计)311,017.45292,994.12340,058.93294,283.79279,541.62
在建工程--292,994.12--294,283.79--
工程物资----------
固定资产及清理(合计)3,143,444.533,176,310.542,858,643.572,871,254.122,830,670.96
固定资产净额--3,170,340.32--2,867,627.02--
固定资产清理--5,970.22--3,627.10--
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80,667.9081,026.6080,148.4275,814.5576,522.02
开发支出----------
商誉----------
长期待摊费用132.24141.26120.76274.23225.41
递延所得税资产17,657.5717,657.5816,087.9916,087.9914,164.55
其他非流动资产49,033.4448,070.567,530.437,850.518,474.10
非流动资产合计3,724,750.533,737,200.853,420,921.163,315,779.113,265,007.30
资产总计5,499,156.995,426,079.805,315,556.255,203,134.875,075,880.39
流动负债
短期借款407,700.00378,400.00374,400.00352,000.00370,430.00
交易性金融负债----------
应付票据及应付账款1,191,986.121,305,057.051,279,955.801,356,145.781,040,542.03
应付票据798,408.00832,628.231,006,083.531,065,905.63--
应付账款393,578.12472,428.81273,872.27290,240.15--
预收款项41,186.7854,164.8061,734.8647,829.2375,691.31
应付手续费及佣金----------
应付职工薪酬87,699.4584,826.0575,527.9373,841.3088,350.38
应交税费28,378.2921,354.0635,279.4735,889.7230,592.41
其他应付款(合计)123,809.23113,818.3489,211.02117,864.03150,848.08
应付利息46,860.9538,412.8232,502.0328,184.4442,129.04
应付股利----------
其他应付款--75,405.52--89,679.59--
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256,976.75239,274.54260,100.00145,420.00119,900.00
其他流动负债251,167.39149,762.00148,677.00180,000.00361,525.28
流动负债合计2,388,903.992,346,656.852,324,886.092,308,990.052,237,879.49
非流动负债
长期借款40,180.0026,240.0036,500.0058,240.00104,300.00
应付债券1,002,319.151,081,230.151,082,561.21982,878.19913,149.89
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)205,926.81167,644.4185,808.1295,915.88103,174.27
长期应付款--166,496.12--94,545.63--
专项应付款--1,148.28--1,370.25--
预计非流动负债141,749.82141,749.82157,147.36157,166.16157,368.21
递延所得税负债----------
长期递延收益32,219.2732,603.8832,046.2932,583.8130,691.86
其他非流动负债----------
非流动负债合计1,422,395.051,449,468.261,394,062.991,326,784.051,308,684.23
负债合计3,811,299.043,796,125.113,718,949.083,635,774.103,546,563.72
所有者权益
实收资本(或股本)232,770.45236,116.50236,116.50236,116.50236,116.50
资本公积297,283.85307,894.52306,983.14306,983.14298,676.55
减:库存股13,956.7224,977.2622,125.4216,473.81--
其他综合收益----------
专项储备40,660.9417,235.7549,256.3747,446.0343,298.07
盈余公积175,678.85175,678.85166,420.34166,420.34166,351.64
一般风险准备----------
未分配利润700,795.95670,826.03653,531.71624,335.47596,726.45
归属于母公司股东权益合计1,483,077.661,432,609.391,390,182.641,364,827.671,341,169.21
少数股东权益204,780.29197,345.30206,424.53202,533.10188,147.46
所有者权益(或股东权益)合计1,687,857.951,629,954.701,596,607.171,567,360.771,529,316.67
负债和所有者权益(或股东权益)总计5,499,156.995,426,079.805,315,556.255,203,134.875,075,880.39
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