中煤能源

- 601898

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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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
中煤能源(601898) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金6,267,933.705,271,699.004,055,879.103,594,888.603,648,684.80
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款978,492.40824,367.701,001,657.00724,109.50876,844.20
应收票据----------
应收账款978,492.40824,367.701,001,657.00724,109.50876,844.20
应收款项融资613,049.60428,302.80376,507.20352,072.30434,619.30
预付款项278,787.40183,187.20211,555.50166,191.60190,713.10
其他应收款(合计)308,541.70345,303.80309,796.30306,225.80388,999.50
应收利息51,519.2057,456.8039,704.6037,180.9035,439.10
应收股利75,285.0095,863.7074,026.00106,625.6088,282.70
其他应收款--191,983.30--162,419.30--
买入返售金融资产----------
存货763,346.50735,619.10708,630.40705,024.40747,257.00
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176,448.90352,483.70223,975.40225,687.30145,251.40
流动资产合计9,575,550.508,323,989.307,053,777.106,222,475.406,578,453.40
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48,032.6044,287.4029,699.9029,699.9052,083.70
长期股权投资2,659,327.002,561,153.802,490,509.002,401,941.102,417,056.20
投资性房地产8,369.408,657.508,707.208,876.807,905.40
在建工程(合计)2,172,455.802,109,465.402,097,799.302,057,525.801,786,713.70
在建工程----------
工程物资----------
固定资产及清理(合计)10,753,608.0010,989,101.3011,074,083.1011,252,485.0011,247,744.50
固定资产净额--10,989,101.30--11,252,485.00--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产42,501.9045,621.8044,251.7037,668.8039,558.90
无形资产4,995,925.704,983,685.604,950,361.404,966,244.204,964,195.70
开发支出----------
商誉608.40608.40608.40608.40608.40
长期待摊费用13,531.7014,493.1012,856.2014,080.4014,408.10
递延所得税资产291,994.80282,929.00284,137.20281,472.80330,232.40
其他非流动资产614,711.40541,304.90696,437.00667,885.30729,278.90
非流动资产合计21,829,797.8021,810,039.3021,917,124.1021,946,162.3021,821,103.80
资产总计31,405,348.3030,134,028.6028,970,901.2028,168,637.7028,399,557.20
流动负债
短期借款71,654.7083,654.70110,154.70140,854.70143,654.70
交易性金融负债----------
应付票据及应付账款2,547,748.702,528,707.402,451,342.602,514,230.202,402,931.00
应付票据267,124.00234,817.10368,154.10452,203.60461,644.70
应付账款2,280,624.702,293,890.302,083,188.502,062,026.601,941,286.30
预收款项----------
应付手续费及佣金----------
应付职工薪酬160,455.70167,844.80162,883.80172,931.10137,013.80
应交税费381,333.70324,456.70274,464.00163,461.10224,627.30
其他应付款(合计)514,537.00485,520.20553,308.10564,050.00642,349.40
应付利息52,272.3062,963.20103,119.3082,780.5057,260.20
应付股利45,203.3045,590.6042,482.6082,075.8072,121.20
其他应付款--376,966.40--399,193.70--
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2,061,610.502,152,934.101,708,025.102,130,682.002,321,103.10
其他流动负债1,722,924.501,371,080.70988,498.60868,173.901,186,959.10
流动负债合计8,158,924.707,442,058.906,548,776.806,914,960.507,384,651.60
非流动负债
长期借款6,191,785.206,261,108.405,740,229.805,099,461.005,006,014.40
应付债券1,413,990.701,424,317.902,123,727.402,121,406.402,122,507.50
租赁负债33,426.8045,863.2038,141.0040,907.4041,887.70
长期应付职工薪酬----11,814.40----
长期应付款(合计)491,180.50504,366.50483,451.20498,902.30523,178.40
长期应付款----------
专项应付款----------
预计非流动负债359,764.80356,370.20321,671.30323,107.80329,930.60
递延所得税负债568,187.90570,493.70569,816.90573,322.80571,698.90
长期递延收益139,921.60142,164.20142,568.20144,814.40145,730.90
其他非流动负债82,658.4079,727.9070,335.3066,384.9071,811.70
非流动负债合计9,280,915.909,384,412.009,501,755.508,868,307.008,812,760.10
负债合计17,439,840.6016,826,470.9016,050,532.3015,783,267.5016,197,411.70
所有者权益
实收资本(或股本)1,325,866.301,325,866.301,325,866.301,325,866.301,325,866.30
资本公积3,883,800.603,879,830.203,875,838.803,869,447.403,887,325.10
减:库存股----------
其他综合收益-48,115.00-46,528.10-46,532.10-45,681.30-42,973.40
专项储备477,243.30433,427.10414,777.90366,911.20420,979.00
盈余公积484,695.70484,695.70484,695.70484,695.70453,252.40
一般风险准备57,627.4057,627.4047,076.4047,076.4047,076.40
未分配利润5,054,806.404,627,809.904,388,349.504,037,428.903,894,046.30
归属于母公司股东权益合计11,235,924.7010,762,728.5010,490,072.5010,085,744.609,985,572.10
少数股东权益2,729,583.002,544,829.202,430,296.402,299,625.602,216,573.40
所有者权益(或股东权益)合计13,965,507.7013,307,557.7012,920,368.9012,385,370.2012,202,145.50
负债和所有者权益(或股东权益)总计31,405,348.3030,134,028.6028,970,901.2028,168,637.7028,399,557.20
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