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  2011 
山西焦煤(000983) 资产负债表
单位:万元
报表日期2021-03-312020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金502,175.96498,656.70598,801.99699,134.17913,279.65
交易性金融资产--67.1264.34102.91108.02
衍生金融资产----------
应收票据及应收账款431,543.53312,430.30243,990.43348,384.16285,057.07
应收票据105,898.01122,763.2961,120.5461,699.0064,064.91
应收账款325,645.52189,667.01182,869.89286,685.15220,992.17
应收款项融资184,532.08250,112.06238,381.2783,515.3057,924.67
预付款项33,973.2924,694.4319,345.7840,639.6047,560.43
其他应收款(合计)92,798.5770,503.4982,803.6570,014.3171,306.49
应收利息----------
应收股利----------
其他应收款--70,503.49--70,014.31--
买入返售金融资产----------
存货267,550.60272,104.90350,184.18344,843.24320,560.10
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79,022.7084,760.2089,419.81110,244.3487,914.84
流动资产合计1,591,596.731,513,329.201,622,991.441,696,878.031,783,711.26
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317,529.57317,529.57307,448.63303,421.42299,031.50
投资性房地产22,343.8822,544.3323,128.1423,297.2223,557.87
在建工程(合计)380,963.76376,507.39617,029.94609,524.54765,786.62
在建工程--376,507.39--609,523.28--
工程物资------1.26--
固定资产及清理(合计)3,312,546.853,372,508.712,911,468.162,917,894.262,784,144.02
固定资产净额--3,372,508.71--2,917,894.26--
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1,240,123.531,248,897.64815,180.87813,222.16817,240.45
开发支出----------
商誉79,403.3579,403.3594,393.0494,393.0494,393.04
长期待摊费用10,864.9411,512.071,364.911,500.621,501.47
递延所得税资产57,567.7157,567.7158,127.8958,132.9758,240.40
其他非流动资产38,841.7937,830.8581,606.0896,008.1877,306.83
非流动资产合计5,483,616.455,547,732.694,929,749.114,937,395.844,941,203.65
资产总计7,075,213.187,061,061.896,552,740.556,634,273.866,724,914.92
流动负债
短期借款549,205.27490,446.68439,994.65396,094.65409,044.65
交易性金融负债----------
应付票据及应付账款1,507,568.911,551,603.131,523,711.891,436,309.031,420,811.16
应付票据452,995.57468,354.27473,380.98376,395.94434,289.53
应付账款1,054,573.331,083,248.861,050,330.901,059,913.09986,521.63
预收款项--------79,788.26
应付手续费及佣金----------
应付职工薪酬82,083.6983,393.3490,132.7293,827.0899,065.53
应交税费88,153.6366,614.5846,519.4744,582.1169,857.94
其他应付款(合计)387,089.18584,475.83121,466.88106,041.1799,176.57
应付利息----------
应付股利22,149.3027,149.306,352.1224,198.519,056.35
其他应付款--557,326.54--81,842.67--
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282,410.86327,179.41105,330.35153,382.59233,233.56
其他流动负债12,025.1117,516.32------
流动负债合计3,001,037.533,255,970.262,405,936.032,307,484.042,410,977.68
非流动负债
长期借款899,920.32755,972.95925,755.09927,307.72960,240.36
应付债券47,956.0947,956.0947,956.09299,957.30299,890.86
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)610,393.35610,217.63504,939.70503,853.75500,943.09
长期应付款--610,217.63--503,853.75--
专项应付款----------
预计非流动负债174,322.82172,787.17128,371.27128,371.27127,924.54
递延所得税负债9,075.949,075.942,705.902,705.902,705.90
长期递延收益35,054.9935,118.4334,445.1534,529.4834,326.68
其他非流动负债----------
非流动负债合计1,776,723.501,631,128.211,644,173.211,896,725.441,926,031.44
负债合计4,777,761.034,887,098.474,050,109.244,204,209.484,337,009.12
所有者权益
实收资本(或股本)409,656.00409,656.00409,656.00409,656.00315,120.00
资本公积34,476.7234,476.72101,293.60101,293.60101,293.60
减:库存股----------
其他综合收益397.33397.33-27.33-27.33-27.33
专项储备97,468.4176,312.39119,329.70102,244.8390,859.73
盈余公积15,403.5815,403.58218,569.56218,569.56218,569.56
一般风险准备----------
未分配利润1,426,320.041,335,353.941,370,328.291,318,610.041,389,618.94
归属于母公司股东权益合计1,983,722.081,871,599.962,219,149.822,150,346.702,115,434.51
少数股东权益313,730.07302,363.46283,481.49279,717.68272,471.29
所有者权益(或股东权益)合计2,297,452.152,173,963.422,502,631.312,430,064.382,387,905.80
负债和所有者权益(或股东权益)总计7,075,213.187,061,061.896,552,740.556,634,273.866,724,914.92
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