郑煤机

- 601717

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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 
郑煤机(601717) 资产负债表
单位:万元
报表日期2020-12-312020-09-302020-06-302020-03-312019-12-31
流动资产
货币资金384,752.04445,662.87396,879.20365,974.96472,157.66
交易性金融资产295,441.40212,137.65224,257.10199,745.37140,694.57
衍生金融资产----------
应收票据及应收账款785,929.55935,673.41877,944.83745,630.87767,510.05
应收票据209,340.03353,226.27303,155.70253,489.78303,520.25
应收账款576,589.52582,447.15574,789.14492,141.09463,989.80
应收款项融资168,666.4398,567.01105,547.84100,274.89121,161.61
预付款项49,889.4866,221.6159,411.6853,892.0235,728.38
其他应收款(合计)22,422.1728,275.4230,046.0425,667.4725,785.97
应收利息2,258.172,043.361,825.321,423.051,450.68
应收股利----------
其他应收款20,164.00--28,220.72--24,335.29
买入返售金融资产----------
存货453,245.63420,661.33364,657.00383,062.40363,144.53
划分为持有待售的资产192.18--------
一年内到期的非流动资产28,572.8432,231.5629,676.7432,748.0227,567.66
待摊费用----------
待处理流动资产损益----------
其他流动资产60,230.4250,053.4536,517.0358,564.3365,373.03
流动资产合计2,250,222.512,294,381.122,130,102.011,968,603.412,022,169.16
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13,536.3917,969.0913,733.4218,468.6924,180.84
长期股权投资37,880.1137,567.3536,693.8636,064.1635,717.62
投资性房地产38,722.6116,931.6517,148.4017,335.1317,533.48
在建工程(合计)56,970.1768,580.0864,779.3862,377.9260,926.90
在建工程56,970.17--64,779.38--60,926.90
工程物资----------
固定资产及清理(合计)391,642.33393,763.06393,745.60396,667.67408,802.30
固定资产净额391,642.33--393,745.60--408,800.25
固定资产清理--------2.05
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产78,479.1255,773.3660,184.9863,323.5268,385.09
无形资产147,956.86137,561.07141,207.34145,459.72150,279.67
开发支出51,981.0568,042.6561,726.3554,583.5449,103.39
商誉52,043.1168,593.9768,401.8467,669.4267,722.11
长期待摊费用7,782.727,353.317,619.058,600.869,081.78
递延所得税资产45,532.2844,027.8742,484.1744,537.2444,067.57
其他非流动资产65,517.172,717.429,406.447,589.9710,166.94
非流动资产合计1,121,219.02933,384.89920,177.25926,137.71949,090.69
资产总计3,371,441.533,227,766.013,050,279.262,894,741.122,971,259.85
流动负债
短期借款17,915.6189,994.9488,320.4294,777.05109,460.60
交易性金融负债756.663,987.602,966.227,553.09363.21
应付票据及应付账款666,526.94631,691.45579,850.94578,244.33640,741.42
应付票据159,369.02151,062.91150,232.76147,643.86162,193.08
应付账款507,157.92480,628.54429,618.18430,600.48478,548.34
预收款项6,624.61--------
应付手续费及佣金----------
应付职工薪酬123,383.5355,321.2752,037.1050,104.7353,238.65
应交税费47,943.5754,039.5145,456.9436,699.7241,496.22
其他应付款(合计)76,326.8762,678.2981,305.0773,720.7673,100.51
应付利息2,311.271,489.721,734.16782.461,592.01
应付股利----4,499.83----
其他应付款74,015.60--75,071.08--71,508.50
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232,326.27182,298.51185,046.61117,366.31116,802.95
其他流动负债34,315.162,144.081,919.621,060.021,133.33
流动负债合计1,364,416.521,249,504.801,200,702.431,128,200.041,228,229.18
非流动负债
长期借款362,600.02304,111.98251,862.08223,801.75230,928.51
应付债券----------
租赁负债68,851.3244,572.4247,277.4150,001.1155,170.42
长期应付职工薪酬69,799.7860,648.2753,988.2940,704.7837,842.98
长期应付款(合计)2,641.252,047.763,625.933,651.583,560.11
长期应付款----156.22----
专项应付款2,641.25--3,469.70--3,560.11
预计非流动负债57,215.65125,646.3957,945.9959,128.5959,546.60
递延所得税负债28,935.8228,524.3129,494.4330,694.8331,305.74
长期递延收益12,019.7813,339.7312,544.2112,830.388,327.47
其他非流动负债1,578.334,991.361,679.74669.822,124.16
非流动负债合计603,641.95583,882.21458,418.07421,482.83428,806.00
负债合计1,968,058.471,833,387.011,659,120.491,549,682.871,657,035.18
所有者权益
实收资本(或股本)173,247.14173,247.14173,247.14173,247.14173,247.14
资本公积431,463.79430,930.66430,930.66430,450.23430,450.23
减:库存股----------
其他综合收益-18,345.25-20,681.31-17,622.92-19,283.48-7,873.83
专项储备----------
盈余公积102,351.9579,099.3679,099.3679,099.3679,099.36
一般风险准备----------
未分配利润617,661.86638,309.34630,516.27589,241.69549,050.22
归属于母公司股东权益合计1,306,379.491,300,905.201,296,170.511,252,754.931,223,973.13
少数股东权益97,003.5793,473.8194,988.2592,303.3290,251.55
所有者权益(或股东权益)合计1,403,383.061,394,379.011,391,158.761,345,058.251,314,224.67
负债和所有者权益(或股东权益)总计3,371,441.533,227,766.013,050,279.262,894,741.122,971,259.85
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