韶能股份

- 000601

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
韶能股份(000601) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金35,928.5637,985.0152,085.6242,610.0732,139.94
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款209,243.42211,336.17196,718.42178,547.18171,604.59
应收票据14,308.5813,506.2212,025.108,148.448,304.29
应收账款194,934.84197,829.95184,693.32170,398.74163,300.30
应收款项融资9,198.968,530.268,753.193,948.303,926.82
预付款项10,717.139,578.747,920.096,305.605,402.81
其他应收款(合计)10,201.8411,077.9013,477.8813,787.8719,079.56
应收利息----------
应收股利----------
其他应收款--11,077.90--13,787.87--
买入返售金融资产----------
存货47,094.0950,757.4646,427.1947,589.0753,445.48
划分为持有待售的资产----------
一年内到期的非流动资产100.00100.00200.00200.00--
待摊费用----------
待处理流动资产损益----------
其他流动资产5,244.726,350.8213,554.3713,605.0512,171.05
流动资产合计327,728.72335,716.35339,136.76306,593.15297,770.24
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资2,325.502,325.502,324.502,324.502,623.50
长期应收款----------
长期股权投资----------
投资性房地产7,442.557,524.587,606.987,689.53--
在建工程(合计)63,423.3166,232.6464,480.1463,365.8081,892.33
在建工程--65,736.28--63,343.90--
工程物资--496.36--21.89--
固定资产及清理(合计)853,028.32860,551.88857,196.32864,347.79856,386.27
固定资产净额--860,551.88--864,347.79--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产526.38510.07541.35583.01332.10
无形资产32,440.2532,667.9732,991.3333,172.3834,111.88
开发支出----------
商誉----------
长期待摊费用2,531.802,964.173,466.183,923.123,456.98
递延所得税资产9,243.947,820.186,600.656,002.014,097.01
其他非流动资产1,719.501,642.315,472.806,991.042,071.30
非流动资产合计974,308.88983,866.61982,304.57990,023.49986,667.85
资产总计1,302,037.601,319,582.951,321,441.341,296,616.631,284,438.08
流动负债
短期借款98,249.8386,251.2693,179.8287,363.6276,436.05
交易性金融负债----------
应付票据及应付账款39,893.1845,599.1145,266.6349,821.1342,887.04
应付票据11,876.0013,179.6015,459.6017,793.0013,691.00
应付账款28,017.1832,419.5129,807.0332,028.1329,196.04
预收款项----------
应付手续费及佣金----------
应付职工薪酬2,241.772,326.962,036.073,095.732,088.81
应交税费5,972.458,778.394,562.392,184.975,874.81
其他应付款(合计)31,150.6139,015.4229,003.9935,119.9431,715.90
应付利息----------
应付股利1,971.185,964.231,240.131,420.13891.47
其他应付款--33,051.19--33,699.80--
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债30,872.5656,048.0575,812.3691,149.1622,919.31
其他流动负债6,464.086,802.627,435.385,593.795,395.82
流动负债合计218,771.23247,759.11258,979.67275,582.25188,777.92
非流动负债
长期借款527,860.79515,104.71509,662.45470,245.08525,372.52
应付债券----------
租赁负债521.40177.08179.03164.18219.58
长期应付职工薪酬----------
长期应付款(合计)9,906.629,832.279,976.149,954.0715,886.13
长期应付款--10,968.91--8,476.67--
专项应付款--1,363.35--1,477.40--
预计非流动负债----------
递延所得税负债52.5651.4734.1631.1145.00
长期递延收益34,636.3435,845.6336,947.8637,999.4139,393.54
其他非流动负债----------
非流动负债合计572,977.72561,011.17556,799.65518,393.86580,916.78
负债合计791,748.95808,770.28815,779.32793,976.10769,694.70
所有者权益
实收资本(或股本)108,055.17108,055.17108,055.17108,055.17108,055.17
资本公积158,145.14158,145.14158,145.14158,145.14158,120.08
减:库存股----------
其他综合收益-112.87-128.14-155.97-140.37-137.03
专项储备52.8342.2228.1214.0024.25
盈余公积88,826.1388,826.1387,782.0087,782.0086,737.87
一般风险准备----------
未分配利润119,655.72120,507.42116,633.72113,446.22125,842.64
归属于母公司股东权益合计474,622.12475,447.94470,488.18467,302.16478,642.98
少数股东权益35,666.5335,364.7435,173.8335,338.3736,100.41
所有者权益(或股东权益)合计510,288.65510,812.67505,662.01502,640.53514,743.38
负债和所有者权益(或股东权益)总计1,302,037.601,319,582.951,321,441.341,296,616.631,284,438.08
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