晋控煤业

- 601001

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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 
晋控煤业(601001) 资产负债表
单位:万元
报表日期2021-03-312020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金1,211,006.26923,311.36954,571.23772,486.87828,647.80
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款95,375.8879,937.88119,424.96111,908.55126,245.82
应收票据17,399.329,500.00150.0021,210.0023,511.97
应收账款77,976.5670,437.88119,274.9690,698.55102,733.85
应收款项融资1,843.40782.59370.27473.952,575.38
预付款项9,929.058,294.907,564.185,834.937,253.30
其他应收款(合计)140,496.2911,834.7912,268.9617,282.8214,596.33
应收利息----------
应收股利134,739.585,828.595,828.595,828.595,828.59
其他应收款--6,006.21--11,454.24--
买入返售金融资产----------
存货48,818.9154,960.8254,177.9146,237.3246,352.19
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19,687.7935,480.5819,985.6021,205.8121,454.66
流动资产合计1,527,157.581,114,602.931,168,363.10975,430.251,047,125.48
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425,704.07542,833.14250,932.09247,160.76247,089.68
投资性房地产----------
在建工程(合计)43,981.2041,772.4131,506.4125,820.3325,578.79
在建工程--41,772.41--25,800.29--
工程物资------20.04--
固定资产及清理(合计)1,020,021.101,049,069.471,036,386.481,039,879.961,056,345.26
固定资产净额--1,049,069.47--1,039,879.96--
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37,474.97--------
无形资产382,540.24388,504.86351,603.89355,510.79305,946.56
开发支出----------
商誉----------
长期待摊费用------38.5077.00
递延所得税资产12,175.3512,175.3510,758.1210,758.1210,758.12
其他非流动资产5,923.866,804.3414,089.4011,463.9024,469.68
非流动资产合计1,972,970.792,086,309.571,740,426.391,735,782.361,715,415.09
资产总计3,500,128.363,200,912.512,908,789.492,711,212.612,762,540.57
流动负债
短期借款480,500.00440,964.02310,500.00291,500.00403,000.00
交易性金融负债----------
应付票据及应付账款421,540.19486,171.13276,411.05260,795.04269,911.54
应付票据30,379.573,713.572,100.00100.00100.00
应付账款391,160.62482,457.56274,311.05260,695.04269,811.54
预收款项----------
应付手续费及佣金----------
应付职工薪酬36,646.6230,792.8024,964.9028,331.2522,704.71
应交税费46,149.4331,097.7028,024.3030,658.1639,302.41
其他应付款(合计)318,498.07206,578.06244,973.79204,207.05182,949.40
应付利息----------
应付股利----------
其他应付款--206,578.06--204,207.05--
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46,014.0051,751.68125,648.48341,779.52299,224.35
其他流动负债12,160.334,728.53------
流动负债合计1,455,651.931,288,457.231,043,215.871,194,882.701,247,750.94
非流动负债
长期借款343,080.00325,830.00255,605.00158,780.00205,231.00
应付债券200,000.00200,000.00200,000.00----
租赁负债26,427.26--------
长期应付职工薪酬----------
长期应付款(合计)10,340.7412,743.4320,996.8124,304.188,468.19
长期应付款--12,740.41--24,301.15--
专项应付款--3.02--3.02--
预计非流动负债83,925.1583,925.1588,808.2388,808.2389,779.51
递延所得税负债15,365.0115,365.019,267.539,267.539,267.53
长期递延收益13,332.8013,360.3414,704.2314,704.2314,731.77
其他非流动负债----------
非流动负债合计692,470.95651,223.93589,381.80295,864.17327,478.00
负债合计2,148,122.881,939,681.161,632,597.671,490,746.871,575,228.95
所有者权益
实收资本(或股本)167,370.00167,370.00167,370.00167,370.00167,370.00
资本公积25,307.2724,788.2824,188.1424,188.1424,188.14
减:库存股----------
其他综合收益----------
专项储备116,732.92106,111.19131,502.95125,139.31118,437.99
盈余公积89,439.8789,439.8789,439.8789,439.8789,439.87
一般风险准备----------
未分配利润391,238.19340,728.79327,683.11295,416.23280,563.57
归属于母公司股东权益合计790,088.25728,438.13740,184.07701,553.55679,999.57
少数股东权益561,917.23532,793.22536,007.75518,912.19507,312.05
所有者权益(或股东权益)合计1,352,005.481,261,231.341,276,191.821,220,465.741,187,311.62
负债和所有者权益(或股东权益)总计3,500,128.363,200,912.512,908,789.492,711,212.612,762,540.57
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