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阳泉煤业

(600348)

  

流通市值:115.44亿  总市值:115.44亿
流通股本:24.05亿   总股本:24.05亿

资产负债表

按照会计年度查询:
报告期2019-09-302019-06-302019-03-312018-12-31
流动资产
货币资金5,824,817,812.954,433,436,045.926,947,842,977.687,527,506,224.85
交易性金融资产--------
应收票据2,949,571,846.073,037,406,957.072,407,174,932.093,411,592,600.6
应收账款4,202,793,155.964,108,619,647.813,211,781,868.782,684,622,221.33
预付账款415,469,886.97402,002,330.31495,907,298.12403,030,261.7
应收利息--------
应收股利--------
其他应收款81,448,232.0375,506,096.4666,340,756.0971,920,297.79
存货615,114,266.12619,175,800.4469,017,544.55554,388,957.99
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产--------
其他流动资产280,990,086.19286,650,851.75299,614,950.87385,590,243
影响流动资产其他科目--------
流动资产合计14,370,205,286.2912,962,797,729.7213,897,680,328.1815,038,650,807.26
非流动资产
可供出售金融资产------6,000,000
持有至到期投资--------
投资性房地产--------
长期股权投资1,052,614,260.591,026,948,707.961,001,898,398.61975,539,707.45
长期应收款128,521,262.24128,521,262.24128,521,262.24128,521,262.24
固定资产19,579,947,351.9919,871,584,524.9820,165,133,729.5720,459,762,744.39
工程物资--------
在建工程5,239,220,662.564,472,108,966.613,604,823,109.763,363,159,804.54
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产4,983,924,493.294,984,759,128.414,901,780,653.064,961,409,170.5
开发支出--------
商誉--------
长期待摊费用76,416,714.6777,228,568.4457,678,220.9859,267,873.52
递延所得税资产715,277,964.24715,277,964.24715,277,337.74715,277,337.74
其他非流动资产450,865,964.75451,179,598.34447,494,468.99420,176,573.81
影响非流动资产其他科目----6,000,000--
非流动资产合计32,232,788,674.3331,733,608,721.2231,028,607,180.9531,089,114,474.19
资产总计46,602,993,960.6244,696,406,450.9444,926,287,509.1346,127,765,281.45
流动负债
短期借款4,820,670,0005,220,670,0005,477,000,0007,027,000,000
交易性金融负债--------
应付票据1,689,007,680.391,685,098,125.59----
应付账款7,531,933,921.287,191,827,848.96----
预收账款1,226,493,210.961,087,208,135.41,078,588,399.751,246,276,058.84
应付职工薪酬782,016,986.78728,245,342.74823,382,147.62876,958,538.28
应交税费380,394,451.52286,638,436.18561,220,668.83603,020,034.54
应付利息43,942,754.4320,963,713.33104,682,692.673,125,000
应付股利68,603,300742,003,30079,908,855.56141,178,300
其他应付款1,954,455,279.052,179,027,101.31,557,615,553.581,912,559,204.86
预提费用--------
预计负债--------
递延收益-流动负债--------
一年内到期的非流动负债--------
应付短期债券--------
其他流动负债86,000,00086,000,00086,000,00086,000,000
影响流动负债其他科目--------
流动负债合计19,023,623,016.8619,031,766,477.0519,237,958,455.922,745,387,823.19
非流动负债
长期借款365,540,000652,140,000666,940,000657,540,000
应付债券2,992,025,125.481,496,076,472.981,495,883,419.38--
长期应付款248,665,253.29253,546,695.72333,133,538.59308,712,330.79
专项应付款--------
递延所得税负债2,739,925.122,739,925.122,739,925.122,739,925.12
递延收益-非流动负债--------
其他非流动负债--------
影响非流动负债其他科目--------
非流动负债合计4,217,043,309.382,908,654,167.313,011,803,372.091,467,265,937.39
负债合计23,240,666,326.2421,940,420,644.3622,249,761,827.9924,212,653,760.58
所有者权益
实收资本(或股本)2,405,000,0002,405,000,0002,405,000,0002,405,000,000
资本公积金-18,533,394.09-18,533,394.09-18,533,394.09-18,533,394.09
盈余公积金1,511,155,706.931,511,155,706.931,511,155,706.931,511,155,706.93
未分配利润11,178,835,276.3710,761,935,114.0910,901,219,704.8610,391,241,075.39
库存股--------
外币报表折算差额--------
未确认的投资损失--------
少数股东权益802,244,455.44757,902,702.65732,686,456.89749,059,175.68
归属于母公司股东权益合计22,560,083,178.9421,998,083,103.9321,943,839,224.2521,166,052,345.19
影响所有者权益其他科目--------
所有者权益合计23,362,327,634.3822,755,985,806.5822,676,525,681.1421,915,111,520.87
负债及所有者权益总计46,602,993,960.6244,696,406,450.9444,926,287,509.1346,127,765,281.45
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