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云煤能源

(600792)

3.60

-0.06  (-1.64%)

今开:3.66最高:3.68成交:1.26万手 市盈:0.00 上证指数:2772.55   -0.53%2018-07-19
昨收:3.66 最低:3.59 换手:0.00%振幅:0.00 深证指数:9148.78  -0.51%15:31:00

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资产负债表

按照会计年度查询:
报告期2018-03-312017-12-312017-09-302017-06-30
流动资产
货币资金239,238,768.72213,355,721.23309,114,873.56202,574,337.23
交易性金融资产--------
应收票据470,334,033.46343,390,290.81366,866,504.92700,143,223.15
应收账款661,659,443.52715,827,022.58608,557,297.26549,691,826.42
预付账款108,980,250.3476,613,929.8374,536,454.2248,708,413.64
应收利息--------
应收股利--------
其他应收款33,437,873.7532,905,233.0658,982,901.6956,458,740.99
存货318,428,840.12383,129,530.7455,767,246.4464,748,726.5
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43,877,439.0852,790,175.673,530,518.8374,082,225.39
影响流动资产其他科目--------
流动资产合计1,875,956,648.991,818,011,903.811,947,355,796.882,096,407,493.32
非流动资产
可供出售金融资产350,500,000350,500,000350,500,000350,500,000
持有至到期投资--------
投资性房地产--------
长期股权投资856,186.23856,186.231,215,990.231,215,990.23
长期应收款50,291,197.0849,759,877.5850,623,742.0439,614,557.46
固定资产2,063,419,667.562,093,065,003.592,110,944,560.442,136,523,353.05
工程物资--------
在建工程269,488,016.02267,458,072.18270,194,361.93266,469,174.42
固定资产清理----22,155.0122,155.01
生产性生物资产--------
油气资产--------
无形资产586,922,535.75589,592,418.34592,322,912.36594,980,335.49
开发支出--------
商誉37,387,810.5737,387,810.5737,387,810.5737,387,810.57
长期待摊费用1,046,9901,052,972.511,058,955.021,064,937.53
递延所得税资产60,561,405.5160,590,203.3559,915,633.4459,954,654.5
其他非流动资产--------
影响非流动资产其他科目--------
非流动资产合计3,420,473,808.723,450,262,544.353,474,186,121.043,487,732,968.26
资产总计5,296,430,457.715,268,274,448.165,421,541,917.925,584,140,461.58
流动负债
短期借款520,000,000482,000,000480,491,666.66478,644,883.34
交易性金融负债--------
应付票据200,151,374.83200,641,266.89195,103,765.7466,927,668.95
应付账款681,208,537.13623,485,379.97829,001,886.961,187,064,083.85
预收账款53,524,471.4760,123,730.4972,503,080.3866,204,834.03
应付职工薪酬21,933,907.0720,268,403.5218,795,302.8117,677,133.8
应交税费27,271,936.7129,398,840.1115,331,205.6812,951,952.99
应付利息1,028,242.612,736,947.5316,700,450.7211,255,307.22
应付股利--------
其他应付款80,729,465.592,241,956.947,099,242.7353,490,067.68
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1,769,539,955.391,722,831,073.481,847,032,906.022,029,644,845.34
非流动负债
长期借款----38,860,00058,000,000
应付债券249,034,302.97248,952,736.87248,873,571.17248,796,344.77
长期应付款242,292,098.09269,097,140.75311,504,272.8244,541,673.72
专项应付款--------
递延所得税负债27,499,747.0227,499,747.0228,899,372.5528,899,372.55
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535,784,007.06562,843,954.45637,289,324.16589,331,716.17
负债合计2,305,323,962.452,285,675,027.932,484,322,230.182,618,976,561.51
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2,272,145,981.982,272,145,981.982,272,145,981.982,272,145,981.98
盈余公积金118,915,717.39118,915,717.39118,915,717.39118,915,717.39
未分配利润-477,720,168.72-484,032,840.26-534,137,693.8-513,528,924.74
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67,276,864.5467,273,700.8562,889,949.0168,802,775.79
归属于母公司股东权益合计2,923,829,630.722,915,325,719.382,874,329,738.732,896,361,124.28
影响所有者权益其他科目--------
所有者权益合计2,991,106,495.262,982,599,420.232,937,219,687.742,965,163,900.07
负债及所有者权益总计5,296,430,457.715,268,274,448.165,421,541,917.925,584,140,461.58
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