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  2010 
郑煤机(601717) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金445,662.87396,879.20365,974.96472,157.66368,452.87
交易性金融资产212,137.65224,257.10199,745.37140,694.5725.22
衍生金融资产----------
应收票据及应收账款935,673.41877,944.83745,630.87767,510.05505,977.97
应收票据353,226.27303,155.70253,489.78303,520.25--
应收账款582,447.15574,789.14492,141.09463,989.80505,977.97
应收款项融资98,567.01105,547.84100,274.89121,161.61398,199.07
预付款项66,221.6159,411.6853,892.0235,728.3845,233.71
其他应收款(合计)28,275.4230,046.0425,667.4725,785.9720,195.90
应收利息2,043.361,825.321,423.051,450.688.44
应收股利----------
其他应收款--28,220.72--24,335.29--
买入返售金融资产----------
存货420,661.33364,657.00383,062.40363,144.53382,319.46
划分为持有待售的资产----------
一年内到期的非流动资产32,231.5629,676.7432,748.0227,567.6621,502.54
待摊费用----------
待处理流动资产损益----------
其他流动资产50,053.4536,517.0358,564.3365,373.03155,041.58
流动资产合计2,294,381.122,130,102.011,968,603.412,022,169.161,897,562.21
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17,969.0913,733.4218,468.6924,180.8422,617.67
长期股权投资37,567.3536,693.8636,064.1635,717.6252,135.58
投资性房地产16,931.6517,148.4017,335.1317,533.4825,276.38
在建工程(合计)68,580.0864,779.3862,377.9260,926.9052,407.96
在建工程--64,779.38--60,926.90--
工程物资----------
固定资产及清理(合计)393,763.06393,745.60396,667.67408,802.30404,743.63
固定资产净额--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55,773.3660,184.9863,323.5268,385.0970,848.76
无形资产137,561.07141,207.34145,459.72150,279.67147,135.44
开发支出68,042.6561,726.3554,583.5449,103.3968,995.60
商誉68,593.9768,401.8467,669.4267,722.1184,838.92
长期待摊费用7,353.317,619.058,600.869,081.789,214.10
递延所得税资产44,027.8742,484.1744,537.2444,067.5746,226.02
其他非流动资产2,717.429,406.447,589.9710,166.947,015.63
非流动资产合计933,384.89920,177.25926,137.71949,090.69994,541.89
资产总计3,227,766.013,050,279.262,894,741.122,971,259.852,892,104.10
流动负债
短期借款89,994.9488,320.4294,777.05109,460.60130,192.88
交易性金融负债3,987.602,966.227,553.09363.213,821.59
应付票据及应付账款631,691.45579,850.94578,244.33640,741.42610,868.50
应付票据151,062.91150,232.76147,643.86162,193.08156,513.25
应付账款480,628.54429,618.18430,600.48478,548.34454,355.24
预收款项--------227.54
应付手续费及佣金----------
应付职工薪酬55,321.2752,037.1050,104.7353,238.6554,431.87
应交税费54,039.5145,456.9436,699.7241,496.2255,346.96
其他应付款(合计)62,678.2981,305.0773,720.7673,100.5181,234.17
应付利息1,489.721,734.16782.461,592.01745.86
应付股利--4,499.83------
其他应付款--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182,298.51185,046.61117,366.31116,802.9546,538.10
其他流动负债2,144.081,919.621,060.021,133.33639.00
流动负债合计1,249,504.801,200,702.431,128,200.041,228,229.181,183,272.28
非流动负债
长期借款304,111.98251,862.08223,801.75230,928.51201,234.82
应付债券----------
租赁负债44,572.4247,277.4150,001.1155,170.4257,079.09
长期应付职工薪酬60,648.2753,988.2940,704.7837,842.9836,454.38
长期应付款(合计)2,047.763,625.933,651.583,560.115,339.04
长期应付款--156.22------
专项应付款--3,469.70--3,560.11--
预计非流动负债125,646.3957,945.9959,128.5959,546.6061,947.98
递延所得税负债28,524.3129,494.4330,694.8331,305.7431,753.07
长期递延收益13,339.7312,544.2112,830.388,327.472,788.53
其他非流动负债4,991.361,679.74669.822,124.16205.68
非流动负债合计583,882.21458,418.07421,482.83428,806.00396,802.59
负债合计1,833,387.011,659,120.491,549,682.871,657,035.181,580,074.87
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430,930.66430,930.66430,450.23430,450.23429,672.03
减:库存股----------
其他综合收益-20,681.31-17,622.92-19,283.48-7,873.83-8,568.21
专项储备----------
盈余公积79,099.3679,099.3679,099.3679,099.3663,378.37
一般风险准备----------
未分配利润638,309.34630,516.27589,241.69549,050.22566,710.59
归属于母公司股东权益合计1,300,905.201,296,170.511,252,754.931,223,973.131,224,439.91
少数股东权益93,473.8194,988.2592,303.3290,251.5587,589.32
所有者权益(或股东权益)合计1,394,379.011,391,158.761,345,058.251,314,224.671,312,029.24
负债和所有者权益(或股东权益)总计3,227,766.013,050,279.262,894,741.122,971,259.852,892,104.10
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