冀中能源

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昨收盘:- 今开盘:- 最高价:- 最低价:-
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历年数据:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
冀中能源(000937) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金1,204,181.021,170,862.881,198,770.461,201,506.801,326,899.47
交易性金融资产50,582.9240,000.0049,993.7057,993.7057,993.70
衍生金融资产----------
应收票据及应收账款429,490.49344,870.93385,417.98376,661.83438,194.92
应收票据34,398.6031,356.1026,635.4778,982.16109,852.61
应收账款395,091.89313,514.84358,782.51297,679.67328,342.32
应收款项融资20,106.5420,308.2519,889.4640,761.6131,919.44
预付款项12,988.209,121.5316,734.5018,459.0215,167.18
其他应收款(合计)13,560.2119,185.5613,125.568,626.3418,476.73
应收利息----------
应收股利--10,500.00--413.08--
其他应收款--8,685.56--8,213.26--
买入返售金融资产----------
存货177,646.02155,179.04160,852.67142,732.66133,306.79
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31,078.3124,896.0117,466.2515,957.4524,251.06
流动资产合计1,939,633.701,784,424.201,862,250.571,862,699.412,046,209.29
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636,355.30632,553.09639,867.57637,550.25635,626.62
投资性房地产----------
在建工程(合计)169,014.61129,779.62164,428.88123,992.85100,596.37
在建工程--127,442.84--106,150.18--
工程物资--2,336.78--17,842.67--
固定资产及清理(合计)2,034,565.552,052,644.901,874,463.731,887,496.001,899,218.36
固定资产净额--2,052,644.90--1,887,496.00--
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69,763.3975,653.3381,325.7388,040.3195,055.64
无形资产492,105.15499,811.53498,038.75521,613.93527,203.10
开发支出----------
商誉9,493.559,493.559,493.559,493.559,493.55
长期待摊费用939.991,004.51976.261,005.681,067.73
递延所得税资产42,592.8543,429.1036,579.1836,442.4438,343.89
其他非流动资产30,237.9926,891.1033,562.4538,403.3943,700.67
非流动资产合计3,548,874.883,535,184.663,402,476.083,407,778.393,414,045.90
资产总计5,488,508.585,319,608.875,264,726.645,270,477.805,460,255.19
流动负债
短期借款991,337.02948,758.83990,686.831,009,391.61979,464.21
交易性金融负债----------
应付票据及应付账款630,679.83599,755.33487,475.96496,180.36519,660.82
应付票据44,478.8128,453.5430,281.1127,452.2946,227.87
应付账款586,201.02571,301.80457,194.85468,728.07473,432.95
预收款项2,279.402,279.402,279.402,279.402,279.40
应付手续费及佣金----------
应付职工薪酬19,269.5129,488.4041,364.7238,363.0944,369.54
应交税费25,177.7827,797.7030,298.4129,429.3455,313.60
其他应付款(合计)111,617.92117,719.75122,989.61119,733.3285,512.00
应付利息----------
应付股利40,800.0041,920.0030,600.0034,857.02--
其他应付款--75,799.75--84,876.31--
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198,154.32149,531.33134,582.17297,017.9694,927.44
其他流动负债9,532.1858,650.9264,272.1663,557.8815,247.16
流动负债合计2,061,372.441,993,459.841,979,023.562,159,029.321,902,150.86
非流动负债
长期借款589,025.03462,981.97396,576.76295,348.62411,442.96
应付债券182,248.75254,173.50172,512.25121,197.00254,427.50
租赁负债51,304.5355,829.7759,461.2765,492.8574,948.81
长期应付职工薪酬639.71734.51821.74994.081,004.99
长期应付款(合计)11,924.4512,381.5611,178.6711,478.6711,878.67
长期应付款--12,381.56--11,478.67--
专项应付款----------
预计非流动负债58,996.4058,696.7570,674.1271,216.2372,158.05
递延所得税负债35,674.2636,081.8536,675.0937,444.7637,838.94
长期递延收益34,711.3335,903.3835,877.5137,158.5538,263.77
其他非流动负债----------
非流动负债合计964,524.45916,783.29783,777.40640,330.75901,963.68
负债合计3,025,896.892,910,243.132,762,800.962,799,360.072,804,114.54
所有者权益
实收资本(或股本)353,354.69353,354.69353,354.69353,354.69353,354.69
资本公积351,842.99351,842.33346,842.66346,771.30347,732.00
减:库存股----------
其他综合收益-25,490.62-25,491.58-25,793.30-25,770.60-25,788.76
专项储备13,767.881,859.8112,307.8911,058.188,376.96
盈余公积310,712.30310,712.30301,433.21301,433.21301,433.21
一般风险准备----------
未分配利润1,133,865.081,101,972.121,182,509.691,161,243.061,343,924.91
归属于母公司股东权益合计2,138,052.322,094,249.662,170,654.842,148,089.822,329,033.01
少数股东权益324,559.37315,116.07331,270.84323,027.91327,107.64
所有者权益(或股东权益)合计2,462,611.692,409,365.742,501,925.682,471,117.732,656,140.65
负债和所有者权益(或股东权益)总计5,488,508.585,319,608.875,264,726.645,270,477.805,460,255.19
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