美锦能源

- 000723

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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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
美锦能源(000723) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金587,473.57434,319.78450,449.86481,946.02433,816.02
交易性金融资产1,068.3561,373.21136,904.18208,647.94251,532.47
衍生金融资产----------
应收票据及应收账款148,686.02137,481.13137,739.44146,913.39120,107.77
应收票据2,475.0011.5156.8289.62224.27
应收账款146,211.02137,469.62137,682.62146,823.78119,883.51
应收款项融资38,849.3866,803.6762,569.3559,474.4279,413.71
预付款项23,473.8423,725.5831,931.9316,880.6420,026.25
其他应收款(合计)59,038.5956,041.3763,198.1164,775.4450,781.90
应收利息3.91--115.98--311.09
应收股利----------
其他应收款--56,041.37--64,775.44--
买入返售金融资产----------
存货126,441.10103,159.33139,380.73132,379.38135,345.00
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产42,213.1238,809.4622,311.9019,757.5217,132.91
流动资产合计1,035,334.23933,575.031,048,410.521,138,747.341,118,660.74
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----------
长期应收款----------
长期股权投资64,411.9063,880.7960,965.4258,942.3357,890.71
投资性房地产----------
在建工程(合计)379,524.56467,015.60434,466.45323,706.98235,060.79
在建工程--467,015.60--323,706.98--
工程物资----------
固定资产及清理(合计)1,808,091.291,605,748.131,525,695.971,545,486.041,560,952.93
固定资产净额--1,605,748.13--1,545,486.04--
固定资产清理----------
生产性生物资产103.32131.74160.16188.57216.99
公益性生物资产----------
油气资产----------
使用权资产12,989.9213,144.1713,293.3911,543.8311,528.39
无形资产490,033.57482,095.77476,030.44409,939.85394,126.66
开发支出102.8013.21950.58606.38--
商誉6,745.696,745.696,745.696,745.696,745.69
长期待摊费用----------
递延所得税资产64,483.3057,204.8750,210.9436,648.5446,566.83
其他非流动资产99,227.0081,104.3475,764.9778,969.3054,224.51
非流动资产合计2,974,253.862,825,624.822,689,224.522,517,718.022,412,254.03
资产总计4,009,588.103,759,199.853,737,635.043,656,465.363,530,914.76
流动负债
短期借款84,756.1257,600.0064,100.0050,000.0056,600.00
交易性金融负债----------
应付票据及应付账款1,074,125.98894,070.68924,029.41916,624.96841,523.77
应付票据583,296.13376,565.31419,777.72447,799.84378,671.42
应付账款490,829.85517,505.36504,251.69468,825.12462,852.34
预收款项----------
应付手续费及佣金----------
应付职工薪酬15,076.1113,808.5311,506.679,713.568,909.71
应交税费42,844.9730,427.4452,158.0899,803.6272,773.20
其他应付款(合计)140,648.18145,058.81139,699.50137,049.26138,110.54
应付利息1,958.211,487.492,362.841,524.342,350.25
应付股利19,653.6519,653.6519,653.6519,653.6519,653.65
其他应付款--123,917.66--115,871.27--
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104,765.2388,104.06108,090.15108,203.28119,709.59
其他流动负债38,620.1669,367.8160,037.4351,523.3565,358.18
流动负债合计1,593,017.751,351,488.271,415,242.571,431,381.701,393,141.27
非流动负债
长期借款72,260.8759,543.5062,610.0061,680.0050,000.00
应付债券322,500.13319,056.91316,721.71313,340.99310,462.90
租赁负债6,473.426,955.236,789.755,531.645,600.37
长期应付职工薪酬----------
长期应付款(合计)217,529.75231,906.68144,827.42111,984.9983,387.58
长期应付款--231,906.68--111,984.99--
专项应付款----------
预计非流动负债17,490.9218,106.8018,503.4018,695.3118,466.17
递延所得税负债50,273.9051,402.1251,074.7846,093.3657,220.50
长期递延收益17,820.1518,205.4618,786.3413,613.4113,756.03
其他非流动负债----------
非流动负债合计704,349.14705,176.70619,313.38570,939.71538,893.55
负债合计2,297,366.882,056,664.972,034,555.952,002,321.401,932,034.83
所有者权益
实收资本(或股本)432,645.62432,645.37432,644.96432,644.75432,643.05
资本公积166,726.89163,218.57158,388.18154,321.09150,236.30
减:库存股37,963.8237,963.8237,963.8237,963.8237,963.82
其他综合收益----------
专项储备24,693.8021,828.4019,316.6917,451.1912,730.28
盈余公积34,707.4134,707.4134,707.4134,707.4127,686.81
一般风险准备----------
未分配利润834,257.70830,958.26833,888.74793,651.29750,900.16
归属于母公司股东权益合计1,506,580.641,496,907.691,492,496.441,446,326.561,387,752.01
少数股东权益205,640.58205,627.19210,582.65207,817.40211,127.93
所有者权益(或股东权益)合计1,712,221.211,702,534.881,703,079.081,654,143.961,598,879.94
负债和所有者权益(或股东权益)总计4,009,588.103,759,199.853,737,635.043,656,465.363,530,914.76
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