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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
山西焦煤(000983) 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1,243,256.541,221,962.461,529,755.552,006,554.601,799,856.33
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款319,224.94195,238.87350,578.35278,237.35340,013.78
应收票据77.8875.3975.3975.3975.39
应收账款319,147.06195,163.48350,502.96278,161.96339,938.39
应收款项融资108,952.73225,933.5979,084.76120,068.55163,938.22
预付款项15,293.326,979.3426,553.4122,019.6834,762.64
其他应收款(合计)41,278.6218,083.4126,351.3328,151.8921,946.78
应收利息----------
应收股利------365.79--
其他应收款--18,083.41--27,786.11--
买入返售金融资产----------
存货251,198.39214,364.57256,613.09241,586.64225,024.66
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80,484.9288,439.4456,476.4358,462.0763,324.53
流动资产合计2,059,689.471,971,001.692,325,412.912,755,080.782,648,866.94
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354,755.28349,344.22346,709.57357,867.22346,221.03
投资性房地产19,324.8519,526.6019,728.3619,930.1220,131.88
在建工程(合计)250,018.50247,337.17295,516.43283,218.56277,527.21
在建工程--247,246.76--283,122.71--
工程物资--90.41--95.85--
固定资产及清理(合计)3,492,815.203,562,131.053,497,596.993,550,306.203,602,877.88
固定资产净额--3,562,129.97--3,550,305.12--
固定资产清理--1.08--1.08--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产15,667.5914,483.4921,878.6624,178.9226,414.84
无形资产4,545,296.084,557,391.882,083,784.432,096,068.242,108,293.53
开发支出----1,736.751,736.751,736.75
商誉70,740.7170,740.7171,670.0271,670.0271,670.02
长期待摊费用41,735.7836,242.1838,377.2636,159.9813,160.98
递延所得税资产75,151.5268,294.4974,235.8471,581.1471,289.87
其他非流动资产49,448.5748,540.1547,015.4250,696.2837,752.31
非流动资产合计8,964,839.229,023,917.086,545,246.406,610,410.096,624,072.97
资产总计11,024,528.6910,994,918.768,870,659.329,365,490.879,272,939.91
流动负债
短期借款182,700.62162,676.13102,747.44122,765.50122,682.56
交易性金融负债----------
应付票据及应付账款1,366,849.001,358,212.051,246,004.571,415,872.731,396,647.03
应付票据137,766.8157,189.7759,633.82143,860.01142,864.35
应付账款1,229,082.181,301,022.281,186,370.751,272,012.731,253,782.68
预收款项----------
应付手续费及佣金----------
应付职工薪酬119,487.66139,755.07127,429.19125,304.66127,014.68
应交税费105,174.69107,940.2189,421.45107,613.11108,560.10
其他应付款(合计)205,122.93258,046.40223,453.61131,286.76129,141.58
应付利息----------
应付股利32,799.7837,024.7831,487.5730,715.9520,593.89
其他应付款--221,021.62--100,570.81--
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170,077.93417,573.06122,199.85135,970.85176,689.28
其他流动负债18,467.2315,569.9521,706.2327,408.8328,244.51
流动负债合计2,294,796.652,564,546.172,084,714.112,266,909.982,295,124.02
非流动负债
长期借款2,375,880.482,379,017.98367,464.50374,902.00394,072.60
应付债券200,000.00--199,984.22199,969.54199,955.01
租赁负债13,069.649,904.0321,640.3223,228.5625,215.08
长期应付职工薪酬----------
长期应付款(合计)1,058,611.451,089,472.781,135,745.071,115,518.471,121,499.29
长期应付款--1,089,472.78--1,115,518.47--
专项应付款----------
预计非流动负债214,411.53213,039.72214,222.52212,755.74214,525.46
递延所得税负债41,193.8334,336.7931,670.7629,016.0629,399.14
长期递延收益17,194.5917,311.0029,291.5527,555.0427,905.40
其他非流动负债----------
非流动负债合计3,920,361.523,743,082.302,000,018.951,982,945.422,012,571.98
负债合计6,215,158.176,307,628.474,084,733.064,249,855.394,307,695.99
所有者权益
实收资本(或股本)567,710.11567,710.11567,710.11567,710.11567,710.11
资本公积658,828.62658,828.62658,828.34658,828.34658,828.34
减:库存股----------
其他综合收益-5,196.27-5,196.27-6,048.36-6,048.36-6,048.36
专项储备161,985.29132,040.79207,126.65185,623.55155,105.11
盈余公积206,664.65206,664.65160,472.60160,472.60160,472.60
一般风险准备----------
未分配利润2,131,983.072,063,879.102,083,853.652,450,055.752,348,455.77
归属于母公司股东权益合计3,721,975.463,623,926.993,671,942.994,016,641.983,884,523.57
少数股东权益1,087,395.051,063,363.301,113,983.271,098,993.501,080,720.35
所有者权益(或股东权益)合计4,809,370.524,687,290.294,785,926.265,115,635.484,965,243.91
负债和所有者权益(或股东权益)总计11,024,528.6910,994,918.768,870,659.329,365,490.879,272,939.91
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