大同煤业股份有限公司

应付账款 预收款项 应付职工薪酬 应交税费 应付利息 应付股利 其他应付款

一年内到期的非流动负债 其他流动负债 流动负债合计 非流动负债： 长期借款 应付债券 长期应付款 专项应付款 预计负债

递延所得税负债 其他非流动负债 非流动负债合计 负债合计

所有者权益（或股东权益）： 实收资本（或股本） 资本公积 减：库存股 盈余公积 未分配利润 外币报表折算差额

归属于母公司所有者权益合计 少数股东权益

所有者权益（或股东权益）合计

负债和所有者权益（或股东权益）合计

450,952,154.83143,126,828.17204,988,490.47264,728,947.67

137,450,788.65

398,833,243.551,997,630,453.34

1,300,000,000.00

279,615,459.59

1,579,615,459.593,577,245,912.93

836,850,000.001,839,971,778.17275,314,000.38633,070,504.97

3,585,206,283.52253,967,349.853,839,173,633.377,416,419,546.30

503,221,657.61242,421,818.50152,019,376.48199,418,540.67

130,391,473.73

366,187,670.051,991,210,537.04

1,300,000,000.00

217,369,162.85

1,517,369,162.853,508,579,699.89

836,850,000.001,839,971,778.17275,314,000.38485,863,289.35

3,437,999,067.90223,421,164.383,661,420,232.287,169,999,932.17

640,670,284.34 141,126,828.17 191,569,879.00 164,470,411.21

43,809,376.13

360,418,235.75

196,766,011.15

196,766,011.15

836,850,000.00

275,314,000.38 601,277,536.42

477,603,140.28241,921,818.50149,223,589.40125,911,407.36

87,828,387.66344,397,750.25

1,939,615,014.60 1,824,436,093.45

169,780,707.89

169,780,707.89

2,136,381,025.75 1,994,216,801.34

836,850,000.00

1,839,971,778.17 1,839,971,778.17

275,314,000.38485,863,289.35

3,553,413,314.97 3,437,999,067.905,689,794,340.72 5,432,215,869.24

公司法定代表人:李泽民 主管会计工作负责人: 刘福忠 会计机构负责人: 刘大公