山西焦煤

- 000983

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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 
山西焦煤(000983) 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1,803,450.471,917,860.942,019,478.451,759,136.95827,859.90
交易性金融资产0.300.300.320.310.36
衍生金融资产----------
应收票据及应收账款273,231.34287,157.64425,258.29368,471.44245,922.88
应收票据75.395,075.3986,088.1075.3919,742.00
应收账款273,155.95282,082.25339,170.19368,396.05226,180.88
应收款项融资265,634.26336,089.47180,596.20214,717.92244,592.12
预付款项37,795.4923,529.3138,519.9727,122.2531,258.94
其他应收款(合计)39,027.9442,242.6940,147.7325,360.8529,619.20
应收利息----------
应收股利----------
其他应收款--42,242.69--25,360.85--
买入返售金融资产----------
存货267,045.78301,344.89257,537.46219,197.36286,656.43
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59,012.9962,665.8164,732.9270,688.7367,823.01
流动资产合计2,745,198.572,970,891.053,026,271.332,684,695.801,733,732.84
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2,700.002,700.002,700.002,700.002,700.00
长期股权投资348,371.66383,121.66378,097.59368,680.99380,380.97
投资性房地产20,535.3920,737.1520,939.5121,141.2621,141.41
在建工程(合计)373,286.37352,936.37328,573.43327,989.16304,689.62
在建工程--352,618.79--327,855.49--
工程物资--317.58--133.67--
固定资产及清理(合计)3,582,395.603,647,057.823,705,230.513,774,000.583,223,679.21
固定资产净额--3,646,702.23--3,773,644.99--
固定资产清理--355.59--355.59--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产23,632.8926,415.2227,672.3925,060.2231,518.09
无形资产2,133,118.952,141,719.372,154,091.102,166,438.461,199,732.02
开发支出1,681.441,681.441,681.441,681.44--
商誉76,625.9676,625.9676,625.9676,625.9659,298.06
长期待摊费用26,390.1826,381.127,698.488,380.138,509.97
递延所得税资产55,649.0255,649.0255,684.6755,684.6749,486.08
其他非流动资产11,235.5213,346.8411,333.7313,548.1413,276.51
非流动资产合计6,702,695.896,795,524.566,817,481.416,889,083.615,318,564.95
资产总计9,447,894.469,766,415.619,843,752.749,573,779.417,052,297.79
流动负债
短期借款172,652.26162,631.28182,708.64172,647.08102,560.00
交易性金融负债----------
应付票据及应付账款1,347,108.111,348,498.041,401,789.441,480,204.651,148,928.10
应付票据168,409.55175,399.86186,158.38150,674.56128,858.18
应付账款1,178,698.561,173,098.181,215,631.061,329,530.091,020,069.93
预收款项----------
应付手续费及佣金----------
应付职工薪酬136,979.26131,903.04127,362.18136,175.70112,065.70
应交税费137,898.69153,507.17214,935.07240,014.01154,627.81
其他应付款(合计)173,482.81604,272.02229,263.06325,221.81143,041.49
应付利息----------
应付股利23,821.50404,910.3116,794.7650,529.7612,797.18
其他应付款--199,361.72--274,692.05--
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258,959.35198,722.46286,989.37318,585.55128,255.27
其他流动负债34,128.5028,145.8350,963.1529,747.1422,487.60
流动负债合计2,521,045.432,840,112.902,886,611.732,930,638.171,986,490.25
非流动负债
长期借款515,085.10587,876.30636,626.30679,126.30806,326.75
应付债券199,939.19199,920.56199,902.14199,884.19199,870.39
租赁负债22,129.5425,379.2623,864.9616,285.5528,182.67
长期应付职工薪酬----------
长期应付款(合计)1,160,845.441,152,412.671,162,222.971,163,413.78585,195.91
长期应付款--1,152,412.67--1,163,413.78--
专项应付款----------
预计非流动负债219,890.79226,072.89224,874.95222,785.91190,234.53
递延所得税负债26,894.5026,894.5026,894.5026,894.509,971.15
长期递延收益26,221.3725,771.8126,110.8926,050.1229,412.02
其他非流动负债----------
非流动负债合计2,171,005.922,244,327.992,300,496.722,334,440.351,849,193.41
负债合计4,692,051.355,084,440.895,187,108.455,265,078.523,835,683.66
所有者权益
实收资本(或股本)567,710.11567,710.11520,296.31409,656.00409,656.00
资本公积654,647.59654,647.59264,781.50375,421.8134,476.72
减:库存股----------
其他综合收益-6,167.52-6,167.52-6,167.52-6,167.52958.16
专项储备193,732.97173,742.00152,491.89120,681.76137,665.55
盈余公积73,461.4273,461.4273,461.4273,461.4236,728.87
一般风险准备----------
未分配利润2,215,866.562,103,744.262,577,877.402,330,911.212,191,570.96
归属于母公司股东权益合计3,699,251.143,567,137.873,582,741.013,303,964.692,811,056.26
少数股东权益1,056,591.971,114,836.851,073,903.281,004,736.21405,557.87
所有者权益(或股东权益)合计4,755,843.114,681,974.714,656,644.294,308,700.903,216,614.12
负债和所有者权益(或股东权益)总计9,447,894.469,766,415.619,843,752.749,573,779.417,052,297.79
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