編碼,結算單位,年初帳#面余額,發出貨款&當月,回收貨款&當月&小計,&累計,&累計&小計,期末賬面余額,,賬令,1年以內,1-2年,2-3年,3-4年,4-5年,5年以上

05010210,甘肅酒鋼集團宏興鋼鐵股份有限公司,-5570686.22,0.00,0.00,0.00,5570686.22,-5570686.22,0.00,1-2年,,"-5,570,686.22",,,,

04010445,通化鋼鐵股份有限公司,-3150000.00,0.00,0.00,0.00,3150000.00,-3150000.00,0.00,1-2年,,"-3,150,000.00",,,,

06010300,濟南和黃煤炭經濟發展有限公司,-2125464.58,0.00,0.00,0.00,2125464.58,-2125464.58,0.00,1-2年,,"-2,125,464.58",,,,

16010584,山西省經貿燃料公司汾陽分公司,-1350000.00,0.00,0.00,0.00,1350000.00,-1350000.00,0.00,1-2年,,"-1,350,000.00",,,,

03010330,洋浦泰宏物資有限公司,-1078487.48,0.00,0.00,0.00,1078487.48,-1078487.48,0.00,1-2年,,"-1,078,487.48",,,,

06010574,廣饒縣凱信商貿有限公司,-852311.80,0.00,0.00,0.00,852311.80,-852311.80,0.00,1-2年,,"-852,311.80",,,,

06010379,山東圣華宇礦業有限公司,-126596.10,0.00,0.00,0.00,126596.10,-126596.10,0.00,1-2年,,"-126,596.10",,,,

06010311,山西宇鵬貿易有限公司,-102656.85,0.00,0.00,0.00,102656.85,-102656.85,0.00,1-2年,,"-102,656.85",,,,

16010263,山西瑞德焦化有限公司煤氣化分公司,-86632.46,0.00,0.00,0.00,173264.92,-86632.46,0.00,1-2年,,"-86,632.46",,,,

16010652,南京聚德立能源有限公司,-82200.00,0.00,0.00,0.00,82200.00,-82200.00,0.00,1-2年,,"-82,200.00",,,,

16010199,孝義市通州實業有限責任公司,-78961.70,0.00,0.00,0.00,78961.70,-78961.70,0.00,1-2年,,"-78,961.70",,,,

16010481,洪洞縣百通物資經銷有限公司,-70233.35,0.00,0.00,0.00,70233.35,-70233.35,0.00,1-2年,,"-70,233.35",,,,

08010284,北京金凱鑫達貿易有限公司,-68435.67,0.00,0.00,0.00,68435.67,-68435.67,0.00,1-2年,,"-68,435.67",,,,

16010326,洪洞縣舜風煤業有限責任公司,-64400.00,0.00,0.00,8800000.00,8864400.00,-64400.00,0.00,1-2年,,"-64,400.00",,,,

16010272,介休市海棟煤化有限公司,-64377.00,0.00,0.00,0.00,64377.00,-64377.00,0.00,1-2年,,"-64,377.00",,,,

16010390,山西鋼宇煤焦有限責任公司,-26973.00,0.00,0.00,0.00,26973.00,-26973.00,0.00,1-2年,,"-26,973.00",,,,

16010187,方山縣鑫運煤業有限公司,-21870.95,0.00,0.00,0.00,21870.95,-21870.95,0.00,1-2年,,"-21,870.95",,,,

16010607,孝義市衛鴻高硫機焦有限公司,-19452.00,0.00,0.00,0.00,19452.00,-19452.00,0.00,1-2年,,"-19,452.00",,,,

16010580,山西惠康塑料制品有限公司,-19200.00,0.00,0.00,0.00,19200.00,-19200.00,0.00,1-2年,,"-19,200.00",,,,

16010258,洪洞縣五通物資經銷有限公司,-14328.80,0.00,0.00,840000.00,854328.80,-14328.80,0.00,1-2年,,"-14,328.80",,,,

16010406,介休市瑞興煤化有限公司,-8019.00,0.00,0.00,0.00,8019.00,-8019.00,0.00,1-2年,,"-8,019.00",,,,

16010397,盂縣中信焦化有限公司,-7783.45,0.00,0.00,0.00,7783.45,-7783.45,0.00,1-2年,,"-7,783.45",,,,

16010429,山西海姿焦化有限公司,-5795.70,0.00,0.00,0.00,5795.70,-5795.70,0.00,1-2年,,"-5,795.70",,,,

16010589,清徐縣中吉煤業有限公司,-5641.50,0.00,0.00,12750000.00,12755641.50,-5641.50,0.00,1-2年,,"-5,641.50",,,,

16010511,山西恒富煤化集團有限公司,-5400.70,0.00,0.00,0.00,5400.70,-5400.70,0.00,1-2年,,"-5,400.70",,,,

16010440,山西省平遙縣仁和聚煤焦有限公司,-4662.40,0.00,0.00,0.00,4662.40,-4662.40,0.00,1-2年,,"-4,662.40",,,,

16010362,孝義市金玉峰煤業有限公司,-4372.00,0.00,0.00,0.00,4372.00,-4372.00,0.00,1-2年,,"-4,372.00",,,,

16010656,臨汾市巨騰洗煤有限公司,-4333.10,0.00,0.00,0.00,4333.10,-4333.10,0.00,1-2年,,"-4,333.10",,,,

16010627,邯鄲市大展能源有限公司,-3830.00,0.00,0.00,0.00,3830.00,-3830.00,0.00,1-2年,,"-3,830.00",,,,

16010596,太原市恒昌億源貿易有限公司,-2940.00,0.00,0.00,0.00,2940.00,-2940.00,0.00,1-2年,,"-2,940.00",,,,

16010347,山西金昌煤炭氣化有限公司,-2430.95,0.00,0.00,0.00,2430.95,-2430.95,0.00,1-2年,,"-2,430.95",,,,

16010319,太原鐵路局介休車務段,-2180.00,0.00,0.00,0.00,2180.00,-2180.00,0.00,1-2年,,"-2,180.00",,,,

16010631,洪洞縣廣緣祥儲煤有限公司,-1912.00,0.00,0.00,0.00,1912.00,-1912.00,0.00,1-2年,,"-1,912.00",,,,

16010636,交城縣玉豐洗煤有限公司,-1755.00,0.00,0.00,0.00,1755.00,-1755.00,0.00,1-2年,,"-1,755.00",,,,

16010663,古交市明鑫洗煤有限公司,-1353.00,0.00,0.00,0.00,1353.00,-1353.00,0.00,1-2年,,"-1,353.00",,,,

05010407,洪洞華清煤焦化學有限公司,-1337.90,0.00,0.00,0.00,1337.90,-1337.90,0.00,1-2年,,"-1,337.90",,,,

16010598,介休市財源選煤有限公司,-1209.80,0.00,0.00,0.00,1209.80,-1209.80,0.00,1-2年,,"-1,209.80",,,,

16010363,太原市華能立天商貿有限公司,-852.00,0.00,0.00,0.00,852.00,-852.00,0.00,1-2年,,-852.00,,,,

16010474,孝義市東泰洗煤焦化廠,-583.50,0.00,0.00,0.00,58305.00,-583.50,0.00,1-2年,,-583.50,,,,

16010655,邯鄲市峰峰正源煤炭洗選有限公司,-540.00,0.00,0.00,1740000.00,1740540.00,-540.00,0.00,1-2年,,-540.00,,,,

16010578,邯鄲市峰峰德旺煤炭加工廠,-520.80,0.00,0.00,0.00,520.80,-520.80,0.00,1-2年,,-520.80,,,,

16010399,中陽縣信征選煤有限責任公司,-342.50,0.00,0.00,0.00,342.50,-342.50,0.00,1-2年,,-342.50,,,,

16010488,靈石縣宏峰能源有限公司,-293.20,0.00,0.00,0.00,293.20,-293.20,0.00,1-2年,,-293.20,,,,

16010412,榆次廣宇實業有限公司,-273.00,0.00,0.00,0.00,273.00,-273.00,0.00,1-2年,,-273.00,,,,

16010410,山西文峰焦化科技有限公司,-240.00,0.00,0.00,0.00,240.00,-240.00,0.00,1-2年,,-240.00,,,,

16010519,洪洞縣鼎鑫洗煤有限責任公司,-229.50,0.00,0.00,0.00,229.50,-229.50,0.00,1-2年,,-229.50,,,,

16010289,山西中發煤炭運銷有限公司,-225.20,0.00,0.00,0.00,225.20,-225.20,0.00,1-2年,,-225.20,,,,

16010455,山西晉煤實業股份有限公司,-180.80,0.00,0.00,0.00,180.80,-180.80,0.00,1-2年,,-180.80,,,,

16010500,洪洞縣興泰選煤有限公司,-157.00,0.00,0.00,0.00,157.00,-157.00,0.00,1-2年,,-157.00,,,,

16010550,山西正建煤焦有限責任公司,-144.00,0.00,0.00,0.00,144.00,-144.00,0.00,1-2年,,-144.00,,,,

16010591,山東弘亞貿易有限公司,-144.00,0.00,0.00,0.00,144.00,-144.00,0.00,1-2年,,-144.00,,,,

16010581,山東九通經貿有限公司,-96.00,0.00,0.00,0.00,96.00,-96.00,0.00,1-2年,,-96.00,,,,

16010617,山東景陽能源有限公司,-82.50,0.00,0.00,0.00,82.50,-82.50,0.00,1-2年,,-82.50,,,,

16010558,濟南歐黃煤炭經濟發展有限公司,-74.00,0.00,0.00,0.00,74.00,-74.00,0.00,1-2年,,-74.00,,,,

16010597,平遙縣中捷煤業有限公司,-32.40,0.00,0.00,0.00,32.40,-32.40,,1-2年,,-32.40,,,,

16010586,晉中市華炫煤炭儲運有限公司,-31.20,0.00,0.00,0.00,31.20,-31.20,,1-2年,,-31.20,,,,

16010308,山西中通物流有限公司,-24.20,0.00,0.00,0.00,24.20,-24.20,,1-2年,,-24.20,,,,

16010603,洪洞縣康老焦化實業有限公司,-14.80,0.00,0.00,0.00,14.80,-14.80,,1-2年,,-14.80,,,,

16010585,太谷縣杰宇煤炭銷售有限公司,-12.00,0.00,0.00,0.00,12.00,-12.00,,1-2年,,-12.00,,,,

16010522,交城俊安有色焦化有限公司,-9.00,0.00,0.00,0.00,9.00,-9.00,,1-2年,,-9.00,,,,

16010470,山西華通礦業有限公司,-6.80,0.00,0.00,0.00,6.80,-6.80,,1-2年,,-6.80,,,,

16010539,洪洞縣永昌物資貿易有限責任公司,-6.80,0.00,0.00,0.00,6.80,-6.80,,1-2年,,-6.80,,,,

16010551,晉中江天商貿有限公司,-5.20,0.00,0.00,0.00,5.20,-5.20,,1-2年,,-5.20,,,,

16010587,撫順隆豐祥精選洗煤有限公司,-4.20,0.00,0.00,0.00,4.20,-4.20,,1-2年,,-4.20,,,,

16010806,臨汾市堯都區鑫旺大豐煤炭儲售有限公司,0.00,0.00,0.00,599997.00,600000.00,-3.00,3.00,1年以內,-3.00,,,,,

08010025,馬鞍山鋼鐵股份有限公司原燃料采購中心,-26612545.54,54298958.05,100000000.00,489624752.15,609602545.54,-119977793.39,93365247.85,1年以內,"-119,977,793.39",,,,,

03010382,河北鋼鐵集團有限公司,-57385194.32,310035843.30,544950000.00,2910205766.67,2784426063.13,-94220296.46,36835102.14,1年以內,"-94,220,296.46",,,,,

05010251,太鋼集團臨汾鋼鐵有限公司,-55099691.54,53660808.13,70000000.00,590656332.50,675099691.54,-84443359.04,29343667.50,1年以內,"-84,443,359.04",,,,,

05010102,中國國電集團公司太原第一熱電廠,-38935296.91,7024914.00,0.00,164370564.20,242435296.91,-78064732.71,39129435.80,1年以內,"-78,064,732.71",,,,,

01010003,內蒙古包鋼鋼聯股份有限公司物資供應分公司,-51010071.41,23211117.70,42800000.00,363647013.30,435837911.38,-72190898.08,21180826.67,1年以內,"-72,190,898.08",,,,,

06010024,萊蕪鋼鐵股份有限公司,-82488787.24,6686759.65,0.00,746004413.75,801488787.24,-55484373.49,-27004413.75,1年以內,"-55,484,373.49",,,,,

05010120,山西統配煤礦綜合經營總公司,130750944.81,25344565.00,18000000.00,1342247233.66,1526213102.60,-53214924.13,183965868.94,1年以內,"-53,214,924.13",,,,,

16010775,山西東輝新能股份有限公司,0.00,8800000.00,8500000.00,58460000.00,98160000.00,-39700000.00,39700000.00,1年以內,"-39,700,000.00",,,,,

09010674,武漢鋼鐵集團鄂城鋼鐵有限責任公司,0.00,22629679.96,40000000.00,234793096.09,269888000.00,-35094903.91,35094903.91,1年以內,"-35,094,903.91",,,,,

05010061,山西太鋼不銹鋼股份有限公司,-56850323.65,128077330.68,124000000.00,1342985145.53,1377646823.65,-34661678.12,-22188645.53,1年以內,"-34,661,678.12",,,,,

02010388,唐山達豐焦化有限公司,-15309707.29,0.00,5000000.00,37118324.00,70309707.29,-33191383.29,17881676.00,1年以內,"-33,191,383.29",,,,,

05010419,山西亞鑫煤焦化有限公司,-99711851.75,6554811.00,33600000.00,202335325.10,220859607.75,-32712021.65,-66999830.10,1年以內,"-32,712,021.65",,,,,

06010479,大唐山東電力燃料有限公司,-33952356.60,1921455.50,4000000.00,28191306.60,55789437.30,-30631050.00,-3321306.60,1年以內,"-30,631,050.00",,,,,

09010014,湖南華菱漣源鋼鐵有限公司,-46809797.66,50287244.87,56300000.00,757937014.16,788409797.66,-30472783.50,-16337014.16,1年以內,"-30,472,783.50",,,,,

06010031,山東濰焦集團有限公司,-14886088.01,0.00,12700000.00,112666158.49,141566088.01,-28899929.52,14013841.51,1年以內,"-28,899,929.52",,,,,

01010381,國電燃料有限公司,-41384661.19,57997590.88,40000000.00,223353321.00,247177704.69,-28031340.19,-13353321.00,1年以內,"-28,031,340.19",,,,,

01010693,中鋼爐料有限公司,0.00,0.00,0.00,50335728.41,78160000.00,-27824271.59,27824271.59,1年以內,"-27,824,271.59",,,,,

08010573,上海寶安鋼鐵爐料有限公司,-55518231.57,31108756.36,30000000.00,531762730.94,559518231.57,-27755500.63,-27762730.94,1年以內,"-27,755,500.63",,,,,

03010361,河北建投電力燃料管理有限公司,-8405352.90,13197828.10,30000000.00,204706561.00,214761932.90,-27698791.90,19293439.00,1年以內,"-27,698,791.90",,,,,

10010045,天津鐵廠,-11278791.44,37959773.76,60000000.00,430250215.41,456278791.44,-26028576.03,14749784.59,1年以內,"-26,028,576.03",,,,,

07010011,杭州長河煤炭有限公司,-60750551.32,81536440.31,67300000.00,725995833.55,751553443.89,-25557610.34,-35192940.98,1年以內,"-25,557,610.34",,,,,

01010005,北京首鋼股份有限公司,-115983484.75,0.00,2400.00,59638119.46,84985884.75,-25347765.29,-90635719.46,1年以內,"-25,347,765.29",,,,,

08010040,太原市華晉昌物資有限公司,-14740450.59,0.00,7000000.00,103852854.94,126523772.35,-22670917.41,7930466.82,1年以內,"-22,670,917.41",,,,,

06010270,濰坊坤寶經貿有限公司,-5603227.58,0.00,6600000.00,16439724.18,38903227.58,-22463503.40,16860275.82,1年以內,"-22,463,503.40",,,,,

16010163,太原市梗陽實業集團有限公司,-990.20,22063749.00,33300000.00,92055624.00,114314154.00,-22258530.00,22257539.80,1年以內,"-22,258,530.00",,,,,

16010935,山西華光發電有限責任公司,0.00,11940476.00,17800000.00,24324206.00,45700000.00,-21375794.00,21375794.00,1年以內,"-21,375,794.00",,,,,

06010086,華電淄博熱電有限公司,-16881974.39,0.00,0.00,31621514.10,52881974.39,-21260460.29,4378485.90,1年以內,"-21,260,460.29",,,,,

02010175,唐山市博鰲煤業有限責任公司,-19505570.89,10887135.34,20000000.00,55632198.44,75736490.49,-20104292.05,598721.16,1年以內,"-20,104,292.05",,,,,

06010753,淄博力久實業股份有限公司,0.00,6811679.12,13600000.00,51557656.88,71650000.00,-20092343.12,20092343.12,1年以內,"-20,092,343.12",,,,,

05010098,大唐太原第二熱電廠,-10000000.00,37565311.30,30000000.00,103506466.50,123000000.00,-19493533.50,9493533.50,1年以內,"-19,493,533.50",,,,,

16010370,山西金巖和嘉能源有限公司,-429405.50,54681700.00,49700000.00,237024885.00,252676434.00,-18770298.00,18340892.50,1年以內,"-18,770,298.00",,,,,

03010013,河北旭陽焦化有限公司,-3858728.85,10908579.30,0.00,355057626.61,372858728.85,-17801102.24,13942373.39,1年以內,"-17,801,102.24",,,,,

16010374,武鄉和信發電有限公司,-19909890.50,2333881.60,900000.00,127969802.55,134131898.50,-17690087.95,-2219802.55,1年以內,"-17,690,087.95",,,,,

06010768,盛隆化工有限公司,0.00,5572204.60,12000000.00,68766173.20,86400000.00,-17633826.80,17633826.80,1年以內,"-17,633,826.80",,,,,

06010052,淄博隆基工貿有限公司,-20386800.04,55237.50,5000000.00,50408568.74,67386800.04,-16978231.30,-3408568.74,1年以內,"-16,978,231.30",,,,,

03010022,介休市煤海物貿有限公司,-26201184.35,15470957.52,31000000.00,152646451.36,169201184.35,-16554732.99,-9646451.36,1年以內,"-16,554,732.99",,,,,

03010171,北京桂利豐商貿有限公司,-470529.46,0.00,0.00,58778142.86,74450529.46,-15672386.60,15201857.14,1年以內,"-15,672,386.60",,,,,

06010036,中國石油化工股份有限公司勝利油田分公司物資供應處,-14820849.89,11056779.10,3425345.70,178083661.94,192992699.91,-14909037.97,88188.08,1年以內,"-14,909,037.97",,,,,

02010754,唐山中潤煤化工有限公司,0.00,40676005.18,35000000.00,171839441.22,186500000.00,-14660558.78,14660558.78,1年以內,"-14,660,558.78",,,,,

08010926,黃陵縣東恒煤炭經銷有限責任公司,0.00,32872785.50,39000000.00,86967610.70,101500000.00,-14532389.30,14532389.30,1年以內,"-14,532,389.30",,,,,

08010064,徐州環宇焦化有限公司,-18481337.06,10643452.08,10000000.00,228310422.12,242669337.06,-14358914.94,-4122422.12,1年以內,"-14,358,914.94",,,,,

06010019,濟南鋼鐵股份有限公司,-100038204.45,72764567.40,75000000.00,751240154.69,765546384.85,-14306230.16,-85731974.29,1年以內,"-14,306,230.16",,,,,

16010949,古交市三江煤業有限公司離石分公司,0.00,2685884.40,7000000.00,3060884.40,17000000.00,-13939115.60,13939115.60,1年以內,"-13,939,115.60",,,,,

06010792,華能國際電力股份公司濟寧電廠,0.00,6997428.74,0.00,41289025.92,55160000.00,-13870974.08,13870974.08,1年以內,"-13,870,974.08",,,,,

01010692,鞍山中金能源有限公司,0.00,0.00,0.00,25929929.10,39790000.00,-13860070.90,13860070.90,1年以內,"-13,860,070.90",,,,,

06010341,山東天源熱電有限公司,-48079450.57,26880439.00,33000000.00,353255310.26,336055736.43,-13750645.31,-34328805.26,1年以內,"-13,750,645.31",,,,,

09010662,廣西煤炭物流有限公司,-24144674.23,0.00,0.00,31683507.36,45314674.23,-13631166.87,-10513507.36,1年以內,"-13,631,166.87",,,,,

16010400,呂梁全順達煤業有限公司,-7377.50,38050000.00,13050000.00,130013166.80,143063166.80,-13050000.00,13042622.50,1年以內,"-13,050,000.00",,,,,

06010783,贊皇縣黃沙嶺礦業有限責任公司,0.00,0.00,3500000.00,3015296.50,16050000.00,-13034703.50,13034703.50,1年以內,"-13,034,703.50",,,,,

16010602,山西三維瑞德焦化有限公司,-7020441.45,2722500.00,7500000.00,108655283.70,121228977.95,-12573694.25,5553252.80,1年以內,"-12,573,694.25",,,,,

06010546,博興縣誠力供氣有限公司,-9145633.00,0.00,9200000.00,49921633.60,62476195.30,-12554561.70,3408928.70,1年以內,"-12,554,561.70",,,,,

16010813,山西美錦煤焦化有限公司,0.00,0.00,10000000.00,97864550.50,110320000.00,-12455449.50,12455449.50,1年以內,"-12,455,449.50",,,,,

05010269,山西鑫升焦化集團有限公司,-7090146.46,0.00,12000000.00,9599823.85,22026297.85,-12426474.00,5336327.54,1年以內,"-12,426,474.00",,,,,

06010108,華電國際電力股份有限公司萊城發電廠,-23594917.57,3260486.00,0.00,26202760.50,38594917.57,-12392157.07,-11202760.50,1年以內,"-12,392,157.07",,,,,

08010417,安徽華電宿州發電有限公司,-7976405.58,0.00,0.00,17621351.50,29976405.58,-12355054.08,4378648.50,1年以內,"-12,355,054.08",,,,,

06010380,華電鄒縣發電有限公司,13188029.32,0.00,0.00,35003535.00,55665377.34,-11808435.68,24996465.00,1年以內,"-11,808,435.68",,,,,

09010703,江西泰行實業有限公司,0.00,0.00,0.00,23171315.30,34650000.00,-11478684.70,11478684.70,1年以內,"-11,478,684.70",,,,,

06010695,華能淄博白楊河發電有限公司,0.00,0.00,0.00,20564379.10,32000000.00,-11435620.90,11435620.90,1年以內,"-11,435,620.90",,,,,

05010100,山西大唐國際運城發電有限責任公司,-6615902.41,17048178.50,15000000.00,55912123.76,67265902.41,-11353778.65,4737876.24,1年以內,"-11,353,778.65",,,,,

09010217,湖南華電長沙發電有限公司,-21834562.80,7439144.80,5000000.00,55552023.10,66834562.80,-11282539.70,-10552023.10,1年以內,"-11,282,539.70",,,,,

05010190,山西中電燃料有限公司,-16418508.17,16372377.50,9000000.00,106716254.18,117938940.74,-11222686.56,-5195821.61,1年以內,"-11,222,686.56",,,,,

16010150,孝義市金暉煤焦有限公司,-2121687.81,6277500.00,11700000.00,87226286.00,98374786.00,-11148500.00,9026812.19,1年以內,"-11,148,500.00",,,,,

06010496,山東華能萊蕪熱電有限公司,-14129582.34,1700475.40,0.00,23203395.96,34129582.34,-10926186.38,-3203395.96,1年以內,"-10,926,186.38",,,,,

08010026,南京萬潤達科貿實業有限公司,-33644442.88,0.00,0.00,163034977.38,173694442.88,-10659465.50,-22984977.38,1年以內,"-10,659,465.50",,,,,

09010345,湖南大唐燃料開發有限責任公司,-13432267.80,33074475.30,12000000.00,61683428.62,72232267.80,-10548839.18,-2883428.62,1年以內,"-10,548,839.18",,,,,

16010890,孝義市恒運煤業有限公司,0.00,3056511.60,7880000.00,19130705.00,29620819.76,-10490114.76,10490114.76,1年以內,"-10,490,114.76",,,,,

06010063,濰坊中冶煤炭有限公司,-6330880.06,3082242.60,0.00,32995545.40,43454880.06,-10459334.66,4128454.60,1年以內,"-10,459,334.66",,,,,

06010325,淄博泓祥能源有限公司,-18704537.69,21740786.64,0.00,171077302.24,163094240.54,-10307235.45,-8397302.24,1年以內,"-10,307,235.45",,,,,

04010002,鞍鋼股份有限公司,-8072060.05,44960057.36,44724866.74,653180863.34,663383279.03,-10202415.69,2130355.64,1年以內,"-10,202,415.69",,,,,

13010389,石家莊金業燃料有限公司,-24899998.86,9859141.70,13297726.33,21231094.35,33104263.35,-10180059.99,-14719938.87,1年以內,"-10,180,059.99",,,,,

06010562,昌樂盛世熱電有限責任公司,-8938511.20,1583191.50,6000000.00,19767898.10,29938511.20,-10170613.10,1232101.90,1年以內,"-10,170,613.10",,,,,

02010126,河北省唐山市灤通商貿有限公司,-10337119.23,0.00,0.00,27217423.46,37337119.23,-10119695.77,-217423.46,1年以內,"-10,119,695.77",,,,,

08010524,上海恒天電力燃料有限公司,-6646149.14,9411593.60,10500000.00,65915608.62,76233848.14,-10080540.52,3434391.38,1年以內,"-10,080,540.52",,,,,

04010595,天津物產基建物資有限公司,-5000000.00,0.00,0.00,4495218.17,14500000.00,-10004781.83,5004781.83,1年以內,"-10,004,781.83",,,,,

06010620,徐州寶大豐貿易有限公司,-4677587.20,35675.60,3000000.00,18574179.70,31377587.20,-12803407.50,8125820.30,1年以內,"-12,803,407.50",,,,,

16010640,佳木斯東興煤化工有限公司,-10192933.60,22863952.52,19908000.00,112954889.94,122711775.36,-9756885.42,-436048.18,1年以內,"-9,756,885.42",,,,,

06010747,華電國際電力股份有限公司鄒縣發電廠,0.00,1897842.80,0.00,17336262.60,27000000.00,-9663737.40,9663737.40,1年以內,"-9,663,737.40",,,,,

06010333,華電章丘發電有限公司,-6251949.60,2085193.40,0.00,22991482.34,30224749.50,-9260467.26,3008517.66,1年以內,"-9,260,467.26",,,,,

09010015,湖南華菱湘潭鋼鐵有限公司,-43966308.03,48772146.66,58770000.00,662523128.14,671693707.14,-9170579.00,-34795729.03,1年以內,"-9,170,579.00",,,,,

16010155,孝義市盛大煤焦有限公司,-40564930.45,12300000.00,10900000.00,152550618.82,161624442.30,-9073823.48,-31491106.97,1年以內,"-9,073,823.48",,,,,

08010254,山西山煤能源進出口有限責任公司,-14712590.70,7910854.20,7000000.00,54789937.78,63752590.70,-8962652.92,-5749937.78,1年以內,"-8,962,652.92",,,,,

09010318,武漢市川能物資有限公司,-8464138.19,0.00,0.00,72785905.30,81744138.19,-8958232.89,494094.70,1年以內,"-8,958,232.89",,,,,

16010489,太原市金萬達洗煤有限公司,-4418161.00,5400000.00,4800000.00,76978307.50,84738498.50,-8947453.50,4529292.50,1年以內,"-8,947,453.50",,,,,

06010784,萊蕪市天祥工貿有限公司,0.00,7335230.90,7500000.00,79228409.62,88100000.00,-8871590.38,8871590.38,1年以內,"-8,871,590.38",,,,,

16010751,孝義市鵬凱慶洗煤有限責任公司,0.00,26141096.50,11566096.50,143651096.50,152451096.50,-8800000.00,8800000.00,1年以內,"-8,800,000.00",,,,,

06010153,煙臺黃海熱電有限公司,-13967340.60,4696187.40,0.00,37011468.62,45772780.60,-8761311.98,-5206028.62,1年以內,"-8,761,311.98",,,,,

16010320,山西日宏通煤炭加工廠,-27264.00,2250000.00,5625000.00,9421809.00,18151809.00,-8730000.00,8702736.00,1年以內,"-8,730,000.00",,,,,

16010487,山西鑫輝煤炭科技開發有限公司,-450000.00,8950000.00,2800000.00,37924185.50,46370050.00,-8445864.50,7995864.50,1年以內,"-8,445,864.50",,,,,

10010698,大唐安陽發電有限責任公司,0.00,0.00,0.00,3655194.40,12000000.00,-8344805.60,8344805.60,1年以內,"-8,344,805.60",,,,,

07010074,江蘇省共同企業物資配套有限公司,-5871504.63,33711600.52,25300000.00,448933247.42,457155705.20,-8222457.78,2350953.15,1年以內,"-8,222,457.78",,,,,

16010283,古縣利達焦化有限公司,-51000.00,17203976.00,17700000.00,211900881.13,219984239.01,-8083357.88,8032357.88,1年以內,"-8,083,357.88",,,,,

16010664,孝義市金巖電力煤化工有限公司,-4550000.00,5982429.40,6980000.00,19476977.90,27460000.00,-7983022.10,3433022.10,1年以內,"-7,983,022.10",,,,,

05010055,山西兆光發電有限責任公司,-44819739.66,18833754.10,10000000.00,290643828.67,298502190.82,-7858362.15,-36961377.51,1年以內,"-7,858,362.15",,,,,

06010114,華電國際電力股份有限公司十里泉發電廠,-4840883.90,0.00,-3000000.00,0.00,4840883.90,-4840883.90,0.00,1-2年,,"-4,840,883.90",,,,

07010010,海鹽浙盛物貿有限公司,-9922306.87,24596076.17,26146428.17,533450866.50,541163972.88,-7713106.38,-2209200.49,1年以內,"-7,713,106.38",,,,,

06010944,濰坊藍星煤炭有限公司,0.00,0.00,3800000.00,11125431.64,18800000.00,-7674568.36,7674568.36,1年以內,"-7,674,568.36",,,,,

16010286,山西隆輝煤氣化有限公司,-22048843.00,0.00,0.00,108066833.00,115678843.00,-7612010.00,-14436833.00,1年以內,"-7,612,010.00",,,,,

06010059,平山雙龍煤炭經銷有限公司,-1098812.44,0.00,100000.00,31320430.80,38798812.44,-7478381.64,6379569.20,1年以內,"-7,478,381.64",,,,,

16010689,孝義市金軒煤業有限責任公司,0.00,16984211.40,10000000.00,206252765.50,213659203.60,-7406438.10,7406438.10,1年以內,"-7,406,438.10",,,,,

09010952,湖北中特新化能科技有限公司,0.00,12183877.44,0.00,12183877.44,19500000.00,-7316122.56,7316122.56,1年以內,"-7,316,122.56",,,,,

05010527,陜西黑貓焦化股份有限公司,-7355405.22,37475348.76,20000000.00,339825415.06,347089993.75,-7264578.69,-90826.53,1年以內,"-7,264,578.69",,,,,

03010004,張家口市宣化意成商貿有限公司,-17458498.94,17612610.10,18400000.00,145817495.18,153058498.94,-7241003.76,-10217495.18,1年以內,"-7,241,003.76",,,,,

16010906,山西省國新能源發展集團冷泉煤炭有限公司,0.00,1698251.00,-1500000.00,3268105.20,10500000.00,-7231894.80,7231894.80,1年以內,"-7,231,894.80",,,,,

02010909,遵化冀東煤炭經銷有限公司,0.00,0.00,0.00,6338564.14,13500000.00,-7161435.86,7161435.86,1年以內,"-7,161,435.86",,,,,

06010268,北京中能富邦電力燃料有限公司,-128026.53,0.00,7000000.00,0.00,7128026.53,-7128026.53,7000000.00,1年以內,"-7,128,026.53",,,,,

06010694,華能臨沂發電有限公司,0.00,11391043.18,1500000.00,52191159.34,59300000.00,-7108840.66,7108840.66,1年以內,"-7,108,840.66",,,,,

16010239,臨汾萬鑫達焦化有限責任公司,-27196806.80,0.00,0.00,78810514.60,85826656.80,-7016142.20,-20180664.60,1年以內,"-7,016,142.20",,,,,

01010925,山西新昌物資有限公司,0.00,11608700.50,18000000.00,35022093.30,42000000.00,-6977906.70,6977906.70,1年以內,"-6,977,906.70",,,,,

09010526,方大特鋼科技股份有限公司,-6830376.50,0.00,0.00,25508055.61,32482620.30,-6974564.69,144188.19,1年以內,"-6,974,564.69",,,,,

16010914,沁縣鑫基業新能源有限公司,0.00,1700041.20,6760000.00,3055814.10,9820000.00,-6764185.90,6764185.90,1年以內,"-6,764,185.90",,,,,

16010955,山西中凱集團靈石熱電有限公司,0.00,5072680.00,5800000.00,5072680.00,11600000.00,-6527320.00,6527320.00,1年以內,"-6,527,320.00",,,,,

16010477,孝義市景惠煤焦有限公司,-1739942.00,0.00,2000000.00,43128559.40,44621087.00,-6492527.60,4752585.60,1年以內,"-6,492,527.60",,,,,

06010033,山東省燃料集團總公司,-3320814.55,0.00,-1759641.53,23507065.46,29746823.02,-6239757.56,2918943.01,1年以內,"-6,239,757.56",,,,,

05010932,山西省物產集團進出口有限公司,0.00,16879768.80,16560000.00,22435313.60,28560000.00,-6124686.40,6124686.40,1年以內,"-6,124,686.40",,,,,

10010712,華電漯河發電有限公司,0.00,0.00,0.00,26403659.36,32500000.00,-6096340.64,6096340.64,1年以內,"-6,096,340.64",,,,,

06010232,唐山海港華晉煤化有限公司,-4329635.54,10009524.20,3500000.00,103911498.56,109989635.54,-6078136.98,1748501.44,1年以內,"-6,078,136.98",,,,,

16010793,孝義市金瑞山煤業有限公司,0.00,16142841.00,14915685.00,80497184.67,86547184.67,-6050000.00,6050000.00,1年以內,"-6,050,000.00",,,,,

06010129,華電青島發電有限公司,-5056711.50,522743.80,0.00,7190781.20,13056711.50,-5865930.30,809218.80,1年以內,"-5,865,930.30",,,,,

16010643,洪洞縣熱力供應有限公司,-10929247.50,7434977.70,8625000.00,18742314.30,24600814.50,-5858500.20,-5070747.30,1年以內,"-5,858,500.20",,,,,

16010503,孝義市惠遠煤焦有限公司,-3804.40,1927000.00,5852000.00,7385391.40,13237391.40,-5852000.00,5848195.60,1年以內,"-5,852,000.00",,,,,

16010882,唐山市隆惠源商貿有限公司,0.00,0.00,4103153.80,7963153.80,13753153.80,-5790000.00,5790000.00,1年以內,"-5,790,000.00",,,,,

06010029,青島駿輝能源有限公司,-5443971.70,10695117.42,0.00,104629945.42,110393971.70,-5764026.28,320054.58,1年以內,"-5,764,026.28",,,,,

03010076,河北新晶焦化有限責任公司,14947315.74,0.00,0.00,24849350.00,45500000.00,-5703334.26,20650650.00,1年以內,"-5,703,334.26",,,,,

09010130,廣東韶鋼松山股份有限公司,-32242426.88,5587523.50,5000000.00,38231228.10,43912426.88,-5681198.78,-26561228.10,1年以內,"-5,681,198.78",,,,,

06010691,臨沂富華燃料有限公司,0.00,4476981.10,3950000.00,29730903.46,35410000.00,-5679096.54,5679096.54,1年以內,"-5,679,096.54",,,,,

16010677,汾西縣鑫鑫洗煤廠,0.00,1130000.00,1280000.00,23579994.40,29230000.00,-5650005.60,5650005.60,1年以內,"-5,650,005.60",,,,,

02010041,天津渤海化工有限責任公司天津堿廠,6018732.03,0.00,4000000.00,12692849.30,24243600.00,-5532018.67,11550750.70,1年以內,"-5,532,018.67",,,,,

09010715,黃岡大別山發電有限責任公司,0.00,724273.10,0.00,19521443.84,25000000.00,-5478556.16,5478556.16,1年以內,"-5,478,556.16",,,,,

16010409,孝義市凱通煤焦有限公司,-3155099.10,0.00,0.00,16143856.50,16270316.50,-5400000.00,2244900.90,1年以內,"-5,400,000.00",,,,,

13010077,日照市瑞隆商貿有限公司,383192.88,3593651.00,0.00,17195600.44,22862250.20,-5283456.88,5666649.76,1年以內,"-5,283,456.88",,,,,

16010766,興縣華邦能源有限責任公司,0.00,1479441.00,0.00,49825212.00,55090431.00,-5265219.00,5265219.00,1年以內,"-5,265,219.00",,,,,

16010709,孝義市鑫峰煤業有限公司,0.00,8370145.00,4620000.00,87970542.00,93170397.00,-5199855.00,5199855.00,1年以內,"-5,199,855.00",,,,,

06010923,洋浦瑞鑫商貿有限公司,0.00,4028379.20,2300000.00,6006099.90,11200000.00,-5193900.10,5193900.10,1年以內,"-5,193,900.10",,,,,

06010700,華能國際電力股份有限公司德州電廠,0.00,1438786.10,0.00,29936910.70,35000000.00,-5063089.30,5063089.30,1年以內,"-5,063,089.30",,,,,

16010457,山西省焦炭集團有限責任公司運銷分公司,-24186103.81,0.00,0.00,39464644.40,44513603.81,-5048959.41,-19137144.40,1年以內,"-5,048,959.41",,,,,

16010099,山西省榆社電廠用煤管理站,20988965.15,6641363.30,11100000.00,145880275.60,171752402.24,-4883161.49,25872126.64,1年以內,"-4,883,161.49",,,,,

06010116,華電滕州新源熱電有限公司,-13659062.76,0.00,0.00,16778955.10,21659062.76,-4880107.66,-8778955.10,1年以內,"-4,880,107.66",,,,,

09010023,景德鎮市海誼貿易有限責任公司,-20288516.29,0.00,0.00,35030913.90,39888516.29,-4857602.39,-15430913.90,1年以內,"-4,857,602.39",,,,,

09010107,湖北西塞山發電有限公司,-6863417.37,5608757.50,0.00,40090289.44,44863417.37,-4773127.93,-2090289.44,1年以內,"-4,773,127.93",,,,,

06010097,青島卓信工貿有限公司,-5221375.66,0.00,0.00,25182828.00,29851375.66,-4668547.66,-552828.00,1年以內,"-4,668,547.66",,,,,

16010764,萊蕪市豐匯型鋼有限公司,0.00,0.00,0.00,15582695.20,20240999.30,-4658304.10,4658304.10,1年以內,"-4,658,304.10",,,,,

10010720,孝感市龍人緣商貿有限責任公司,0.00,2036958.80,5000000.00,9644986.10,14300000.00,-4655013.90,4655013.90,1年以內,"-4,655,013.90",,,,,

16010961,太原港源焦化有限公司,0.00,0.00,0.00,0.00,4600000.00,-4600000.00,4600000.00,1年以內,"-4,600,000.00",,,,,

06010104,山西飛龍京順能源開發有限公司,-7192865.97,2735657.90,4000000.00,25411077.44,29992865.97,-4581788.53,-2611077.44,1年以內,"-4,581,788.53",,,,,

16010920,山西煤炭運銷集團太原古交有限公司,0.00,2241756.00,6000000.00,11943142.00,16500000.00,-4556858.00,4556858.00,1年以內,"-4,556,858.00",,,,,

16010569,河北華豐煤化電力有限公司,-5946441.70,8225268.40,3000000.00,68418801.80,72946441.70,-4527639.90,-1418801.80,1年以內,"-4,527,639.90",,,,,

16010975,煙臺中達能源有限公司,0.00,0.00,4500000.00,0.00,4500000.00,-4500000.00,4500000.00,1年以內,"-4,500,000.00",,,,,

16010212,呂梁東義集團煤氣化有限公司,-12518006.80,0.00,0.00,27114415.90,31531062.70,-4416646.80,-8101360.00,1年以內,"-4,416,646.80",,,,,

16010840,山西省汾陽市龍泉鑄造焦有限公司,0.00,0.00,4400000.00,13530000.00,17930000.00,-4400000.00,4400000.00,1年以內,"-4,400,000.00",,,,,

16010755,古交市太陽神煤炭實業有限公司,0.00,0.00,0.00,107067679.70,111445013.70,-4377334.00,4377334.00,1年以內,"-4,377,334.00",,,,,

05010922,中國國電集團公司霍州發電廠,0.00,4050965.40,0.00,17627896.40,22000000.00,-4372103.60,4372103.60,1年以內,"-4,372,103.60",,,,,

16010473,孝義市東洲煤業有限公司,-134806.50,5675000.00,7750000.00,53958280.60,43842556.20,-4250198.90,4115392.40,1年以內,"-4,250,198.90",,,,,

06010322,臨沂恒昌焦化股份有限公司,-8125867.76,400001.42,0.00,80783167.38,78980592.56,-4242700.38,-3883167.38,1年以內,"-4,242