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云煤能源

(600792)

3.72

0.01  (0.27%)

今开:3.72最高:3.73成交:1.06万手 市盈:0.00 上证指数:3199.16   0.45%2018-02-14
昨收:3.71 最低:3.68 换手:0.00%振幅:0.00 深证指数:10431.91  0.67%15:31:00

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资产负债表

按照会计年度查询:
报告期2011-06-302011-03-312010-12-312010-09-30
流动资产
货币资金83,092,046.8563,580,150.4674,463,091.4748,919,249.05
交易性金融资产--------
应收票据43,072,970.9134,982,82520,731,129.3334,047,200.73
应收账款51,546,442.6252,517,404.0653,728,440.0547,617,857.38
预付账款58,439,160.0467,891,028.2456,358,887.59116,758,356.16
应收利息--------
应收股利--------
其他应收款7,069,161.847,282,612.665,202,420.088,685,264.34
存货271,154,891.13220,114,169.6288,952,584.35321,424,356.77
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--------
影响流动资产其他科目000--
流动资产合计514,374,673.39446,368,190.02499,436,552.87577,452,284.43
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--------
长期应收款--------
固定资产263,776,138.77269,005,827.31270,820,705.41269,998,870.55
工程物资--------
在建工程89,448,718.6482,395,092.1160,297,030.9851,405,088.82
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产58,417,657.959,054,613.2559,606,263.8760,200,566.84
开发支出--------
商誉--------
长期待摊费用13,498,668.3913,889,035.4114,256,160.1714,582,305.01
递延所得税资产476,586.37527,224.14527,224.14272,425.9
其他非流动资产--------
影响非流动资产其他科目000--
非流动资产合计425,617,770.07424,871,792.22405,507,384.57396,459,257.12
资产总计939,992,443.46871,239,982.24904,943,937.44973,911,541.55
流动负债
短期借款892,000,000847,000,000822,000,000742,000,000
交易性金融负债--------
应付票据33,120,038.829,165,42498,918,065.1996,000,000
应付账款283,203,937.41235,954,671.47223,047,061.57275,555,571.91
预收账款113,008,191.0498,935,789.8867,080,731.84140,860,176.64
应付职工薪酬647,449.761,604,191.79789,231.15860,842.87
应交税费5,917,761.768,796,764.42-1,180,557.25-2,963,851.49
应付利息1,186,483.312,322,257.823,750,996.022,479,876.92
应付股利459,000459,000459,000459,000
其他应付款17,875,138.1917,031,809.4817,372,704.7927,489,116.69
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1,347,418,000.271,241,269,908.861,232,237,233.311,282,740,733.54
非流动负债
长期借款32,400,00032,400,00032,400,00032,400,000
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债--------
递延收益-非流动负债--------
其他非流动负债945,833.38960,416.71975,000.04989,583.37
影响非流动负债其他科目000--
非流动负债合计33,345,833.3833,360,416.7133,375,000.0433,389,583.37
负债合计1,380,763,833.651,274,630,325.571,265,612,233.351,316,130,316.91
所有者权益
实收资本(或股本)126,225,000126,225,000126,225,000126,225,000
资本公积金18,622,931.8418,622,931.8418,622,931.8418,622,931.84
盈余公积金14,649,608.0614,649,608.0614,649,608.0614,649,608.06
未分配利润-602,052,534.2-564,075,287.13-525,010,591.21-566,479,622
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-23,041,498.65-20,377,013.1-17,356,461.1744,238,062.11
归属于母公司股东权益合计-417,729,891.54-383,013,330.23-343,311,834.74-386,456,837.47
影响所有者权益其他科目--------
所有者权益合计-440,771,390.19-403,390,343.33-360,668,295.91-342,218,775.36
负债及所有者权益总计939,992,443.46871,239,982.24904,943,937.44973,911,541.55
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