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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
山西焦煤(000983) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金616,650.42482,945.01502,175.96498,656.70598,801.99
交易性金融资产------67.1264.34
衍生金融资产----------
应收票据及应收账款323,377.94349,361.24431,543.53312,430.30243,990.43
应收票据79,990.3381,135.41105,898.01122,763.2961,120.54
应收账款243,387.61268,225.83325,645.52189,667.01182,869.89
应收款项融资224,254.73286,853.43184,532.08250,112.06238,381.27
预付款项17,587.2321,459.8833,973.2924,694.4319,345.78
其他应收款(合计)87,798.8272,112.1392,798.5770,503.4982,803.65
应收利息----------
应收股利----------
其他应收款--72,112.13--70,503.49--
买入返售金融资产----------
存货283,953.62230,891.58267,550.60272,104.90350,184.18
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80,007.5579,178.6379,022.7084,760.2089,419.81
流动资产合计1,633,630.311,522,801.901,591,596.731,513,329.201,622,991.44
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329,299.44323,932.00317,529.57317,529.57307,448.63
投资性房地产21,942.9922,143.4322,343.8822,544.3323,128.14
在建工程(合计)405,555.18404,209.50380,963.76376,507.39617,029.94
在建工程--404,209.50--376,507.39--
工程物资----------
固定资产及清理(合计)3,196,588.413,249,592.363,312,546.853,372,508.712,911,468.16
固定资产净额--3,249,592.36--3,372,508.71--
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----------
无形资产1,226,255.181,233,276.461,240,123.531,248,897.64815,180.87
开发支出----------
商誉79,403.3579,403.3579,403.3579,403.3594,393.04
长期待摊费用11,251.9811,890.7710,864.9411,512.071,364.91
递延所得税资产57,668.4557,668.4557,567.7157,567.7158,127.89
其他非流动资产36,525.6738,272.5938,841.7937,830.8581,606.08
非流动资产合计5,387,913.125,443,819.985,483,616.455,547,732.694,929,749.11
资产总计7,021,543.426,966,621.887,075,213.187,061,061.896,552,740.55
流动负债
短期借款347,950.00393,934.40549,205.27490,446.68439,994.65
交易性金融负债----------
应付票据及应付账款1,282,501.061,327,988.921,507,568.911,551,603.131,523,711.89
应付票据215,695.61303,411.52452,995.57468,354.27473,380.98
应付账款1,066,805.451,024,577.401,054,573.331,083,248.861,050,330.90
预收款项----------
应付手续费及佣金----------
应付职工薪酬73,705.2881,066.1582,083.6983,393.3490,132.72
应交税费105,357.9197,160.1088,153.6366,614.5846,519.47
其他应付款(合计)399,499.90414,043.02387,089.18584,475.83121,466.88
应付利息----------
应付股利22,607.0522,149.3022,149.3027,149.306,352.12
其他应付款--391,893.72--557,326.54--
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135,486.38160,474.88282,410.86327,179.41105,330.35
其他流动负债28,938.7324,321.9512,025.1117,516.32--
流动负债合计2,596,044.882,686,081.333,001,037.533,255,970.262,405,936.03
非流动负债
长期借款997,170.32969,920.32899,920.32755,972.95925,755.09
应付债券47,956.0947,956.0947,956.0947,956.0947,956.09
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)613,750.27612,069.92610,393.35610,217.63504,939.70
长期应付款--612,069.92--610,217.63--
专项应付款----------
预计非流动负债178,934.89177,463.73174,322.82172,787.17128,371.27
递延所得税负债9,075.949,075.949,075.949,075.942,705.90
长期递延收益34,322.9634,681.7335,054.9935,118.4334,445.15
其他非流动负债----------
非流动负债合计1,881,210.471,851,167.731,776,723.501,631,128.211,644,173.21
负债合计4,477,255.364,537,249.064,777,761.034,887,098.474,050,109.24
所有者权益
实收资本(或股本)409,656.00409,656.00409,656.00409,656.00409,656.00
资本公积34,476.7234,476.7234,476.7234,476.72101,293.60
减:库存股----------
其他综合收益397.33397.33397.33397.33-27.33
专项储备131,270.52114,638.5997,468.4176,312.39119,329.70
盈余公积15,403.5815,403.5815,403.5815,403.58218,569.56
一般风险准备----------
未分配利润1,611,809.871,529,765.001,426,320.041,335,353.941,370,328.29
归属于母公司股东权益合计2,203,014.032,104,337.231,983,722.081,871,599.962,219,149.82
少数股东权益341,274.03325,035.59313,730.07302,363.46283,481.49
所有者权益(或股东权益)合计2,544,288.062,429,372.822,297,452.152,173,963.422,502,631.31
负债和所有者权益(或股东权益)总计7,021,543.426,966,621.887,075,213.187,061,061.896,552,740.55
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