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云煤能源

(600792)

4.34

0.06  (1.40%)

今开:4.30最高:4.35成交:4.40万手 市盈:0.00 上证指数:3430.46   0.59%2017-11-22
昨收:4.28 最低:4.28 换手:0.00%振幅:0.00 深证指数:11560.80  -0.36%15:29:02

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资产负债表

按照会计年度查询:
报告期2016-12-312016-09-302016-06-302016-03-31
流动资产
货币资金257,421,207.89240,498,889.18277,115,382.3234,750,151.77
交易性金融资产--------
应收票据553,697,403.39342,333,883.12278,312,760.77406,796,664.51
应收账款1,331,196,432.12308,774,514.32464,132,127.66283,423,708.46
预付账款59,848,608.5335,675,846.8251,162,286.6738,203,925.35
应收利息--------
应收股利--------
其他应收款204,932,521.74118,237,348.3692,526,632.2969,063,448.05
存货383,912,582.78121,135,041.07155,326,052.62143,745,970.34
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75,510,270.8778,405,963.9580,502,198.8186,641,561.55
影响流动资产其他科目--------
流动资产合计2,866,519,027.321,245,061,486.821,399,077,441.121,262,625,430.03
非流动资产
可供出售金融资产--------
持有至到期投资--------
投资性房地产--------
长期股权投资1,523,534.15------
长期应收款39,032,697.01------
固定资产2,049,648,469.712,508,883,191.492,543,385,417.362,584,702,683.85
工程物资--------
在建工程407,495,596.51205,734,620.13215,274,081.79216,783,147.73
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产600,295,181.78650,415,480.93653,449,402.38656,318,493.84
开发支出--------
商誉37,387,810.5742,914,540.242,914,540.242,914,540.2
长期待摊费用1,076,902.551,267,506.721,274,508.96675,059.61
递延所得税资产60,032,696.65102,705,351.62102,705,351.62102,746,610.88
其他非流动资产350,500,000849,000,000849,000,000847,000,000
影响非流动资产其他科目--------
非流动资产合计3,546,992,888.934,360,920,691.094,408,003,302.314,451,140,536.11
资产总计6,413,511,916.255,605,982,177.915,807,080,743.435,713,765,966.14
流动负债
短期借款519,272,600604,453,933.33934,453,933.33911,244,982.91
交易性金融负债--------
应付票据794,441,091.02831,768,688.71653,165,271.41756,678,911.47
应付账款887,527,409.27698,244,455.53740,778,002.65684,254,108.08
预收账款339,028,730.0859,319,431.8242,571,522.4344,633,815.67
应付职工薪酬17,358,736.9122,997,406.2624,446,117.426,265,326.82
应交税费38,722,292.79------
应付利息2,237,556.549,151,445.9412,830,359.318,146,747.21
应付股利--------
其他应付款47,379,691.6472,625,097.3572,061,807.4375,452,328.72
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--------
影响流动负债其他科目--------
流动负债合计2,780,853,061.732,390,544,146.062,570,718,666.452,543,858,086.95
非流动负债
长期借款--------
应付债券248,644,410.22248,524,215.02248,500,179.01248,429,621.7
长期应付款300,027,739.16115,172,719.37139,363,526.979,205,486.97
专项应付款--------
递延所得税负债28,899,372.5586,038,455.6486,038,455.6487,085,227
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594,838,022.04488,345,491.44513,690,202.53435,732,167.48
负债合计3,375,691,083.772,878,889,637.53,084,408,868.982,979,590,254.43
所有者权益
实收资本(或股本)989,923,600989,923,600989,923,600989,923,600
资本公积金2,272,145,981.981,836,999,679.551,836,999,679.551,836,999,679.55
盈余公积金118,915,717.39118,915,717.39118,915,717.39118,915,717.39
未分配利润-435,394,159.67-250,367,787.79-259,450,159.22-245,590,929.61
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65,592,518.98------
归属于母公司股东权益合计2,972,228,313.52,727,092,540.412,722,671,874.452,734,175,711.71
影响所有者权益其他科目--------
所有者权益合计3,037,820,832.482,727,092,540.412,722,671,874.452,734,175,711.71
负债及所有者权益总计6,413,511,916.255,605,982,177.915,807,080,743.435,713,765,966.14
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