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郑煤机

(601717)

  

流通市值:175.43亿  总市值:204.09亿
流通股本:14.89亿   总股本:17.32亿

资产负债表

按照会计年度查询:
报告期2020-09-302020-06-302020-03-312019-12-31
流动资产
货币资金4,456,628,669.233,968,791,965.093,659,749,588.934,721,576,558.81
交易性金融资产2,121,376,487.932,242,570,998.391,997,453,681.31,406,945,730.45
应收票据3,532,262,672.893,031,556,978.12,534,897,758.083,035,202,457.8
应收账款5,824,471,451.615,747,891,362.564,921,410,908.374,639,898,042.21
预付账款662,216,052.88594,116,787.98538,920,162.12357,283,774.01
应收利息20,433,609.7418,253,202.4414,230,450.3714,506,846.25
应收股利--------
其他应收款282,754,200.29300,460,436.1256,674,670.88257,859,718.65
存货4,206,613,331.393,646,570,033.653,830,624,041.43,631,445,320.37
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产322,315,594.34296,767,388.64327,480,165.72275,676,579.28
其他流动资产500,534,470.68365,170,310.06585,643,306.01653,730,335.19
影响流动资产其他科目--------
流动资产合计22,943,811,204.3821,301,020,053.4719,686,034,087.7520,221,691,630.99
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169,316,515.13171,484,006.59173,351,333.01175,334,790.6
长期股权投资375,673,458366,938,646.45360,641,642.87357,176,160.61
长期应收款179,690,901.78137,334,182.45184,686,887.09241,808,406.09
固定资产3,937,630,633.943,937,455,971.843,966,676,729.324,088,023,013.25
工程物资--------
在建工程685,800,836.62647,793,799.17623,779,160.05609,269,029.34
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产1,375,610,672.451,412,073,421.861,454,597,193.461,502,796,665.03
开发支出680,426,496.78617,263,525.44545,835,445.31491,033,852.43
商誉685,939,729.79684,018,442.09676,694,182.47677,221,116.33
长期待摊费用73,533,129.676,190,494.4286,008,635.3190,817,843.79
递延所得税资产440,278,656.74424,841,695.6445,372,442.72440,675,714.92
其他非流动资产27,174,173.3494,064,366.5675,899,741.42101,669,398.01
影响非流动资产其他科目--------
非流动资产合计9,333,848,926.919,201,772,500.619,261,377,090.469,490,906,889.16
资产总计32,277,660,131.2930,502,792,554.0828,947,411,178.2129,712,598,520.15
流动负债
短期借款899,949,381.48883,204,177.89947,770,547.191,094,606,022.91
交易性金融负债39,876,046.0329,662,165.9975,530,909.973,632,055.66
应付票据1,510,629,051.821,502,327,590.961,476,438,569.971,621,930,840.22
应付账款4,806,285,439.24,296,181,797.74,306,004,762.754,785,483,394.15
预收账款--------
应付职工薪酬553,212,658.8520,371,010.58501,047,290.55532,386,495.37
应交税费540,395,105.13454,569,436.77366,997,155.56414,962,209.91
应付利息14,897,226.8317,341,613.637,824,589.9215,920,092.23
应付股利--44,998,327----
其他应付款626,782,885.19813,050,692.52737,207,591.34731,005,072.8
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21,440,805.719,196,173.0910,600,241.8411,333,344.94
影响流动负债其他科目--------
流动负债合计12,495,047,974.3312,007,024,261.9311,282,000,358.212,282,291,815.19
非流动负债
长期借款3,041,119,755.812,518,620,758.392,238,017,451.592,309,285,126.2
应付债券--------
长期应付款20,477,630.2836,259,252.4136,515,789.335,601,087.63
专项应付款--------
递延所得税负债285,243,102.77294,944,334.64306,948,291.1313,057,373.77
递延收益-非流动负债--------
其他非流动负债49,913,552.3716,797,367.686,698,193.9321,241,572.85
影响非流动负债其他科目--------
非流动负债合计5,838,822,094.594,584,180,673.714,214,828,296.484,288,059,962.33
负债合计18,333,870,068.9216,591,204,935.6415,496,828,654.6816,570,351,777.52
所有者权益
实收资本(或股本)1,732,471,3701,732,471,3701,732,471,3701,732,471,370
资本公积金4,309,306,627.054,309,306,627.054,304,502,303.64,304,502,303.6
盈余公积金790,993,616.82790,993,616.82790,993,616.82790,993,616.82
未分配利润6,383,093,448.836,305,162,667.995,892,416,854.535,490,502,235.1
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934,738,088.52949,882,486.46923,033,181.38902,515,485.08
归属于母公司股东权益合计13,009,051,973.8512,961,705,131.9812,527,549,342.1512,239,731,257.55
影响所有者权益其他科目--------
所有者权益合计13,943,790,062.3713,911,587,618.4413,450,582,523.5313,142,246,742.63
负债及所有者权益总计32,277,660,131.2930,502,792,554.0828,947,411,178.2129,712,598,520.15
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