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兖矿能源(600188) 资产负债表 单位:万元 |
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报表日期 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
流动资产 | |||||
货币资金 | 4,346,872.20 | 4,557,246.60 | 3,507,935.40 | 2,697,677.20 | 2,422,096.30 |
交易性金融资产 | 18,807.20 | 25,631.10 | 13,522.80 | 13,496.30 | 13,684.80 |
衍生金融资产 | -- | -- | -- | -- | -- |
应收票据及应收账款 | 579,791.30 | 618,654.90 | 617,361.50 | 534,276.90 | 405,316.50 |
应收票据 | 366.20 | 722.10 | 6,620.10 | 7,383.00 | 6,288.40 |
应收账款 | 579,425.10 | 617,932.80 | 610,741.40 | 526,893.90 | 399,028.10 |
应收款项融资 | 776,312.40 | 741,554.70 | 564,426.20 | 395,286.40 | 314,076.10 |
预付款项 | 740,550.00 | 489,040.10 | 626,166.60 | 494,179.20 | 375,723.80 |
其他应收款(合计) | 279,110.30 | 247,896.30 | 393,558.90 | 325,428.70 | 342,555.20 |
应收利息 | 13,747.90 | 4,326.50 | 3,927.70 | 3,821.40 | 4,330.60 |
应收股利 | 13,029.60 | 13,029.60 | 13,029.60 | 13,229.60 | 14,029.60 |
其他应收款 | -- | 230,540.20 | -- | 308,377.70 | -- |
买入返售金融资产 | -- | -- | -- | -- | -- |
存货 | 915,503.30 | 845,450.70 | 1,027,701.60 | 918,543.80 | 788,692.70 |
划分为持有待售的资产 | -- | 790.40 | 796.40 | 829.80 | 854.80 |
一年内到期的非流动资产 | 349,560.60 | 144,535.20 | 135,677.80 | 120,236.80 | 234,451.40 |
待摊费用 | -- | -- | -- | -- | -- |
待处理流动资产损益 | -- | -- | -- | -- | -- |
其他流动资产 | 1,180,823.90 | 1,282,091.40 | 1,228,804.80 | 1,273,203.40 | 1,013,050.60 |
流动资产合计 | 9,187,331.20 | 8,952,891.40 | 8,115,952.00 | 6,773,158.50 | 5,910,502.20 |
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 | 6,765.70 | 6,563.20 | 6,891.00 | 6,891.00 | 7,098.20 |
长期应收款 | 309,562.70 | 369,147.20 | 475,736.30 | 421,293.00 | 340,648.00 |
长期股权投资 | 2,057,225.10 | 2,014,914.70 | 1,991,766.40 | 1,997,739.70 | 1,906,812.20 |
投资性房地产 | 141,412.60 | 141,412.60 | 138,629.10 | 138,629.10 | 138,511.00 |
在建工程(合计) | 1,443,892.60 | 1,445,675.00 | 2,165,349.50 | 2,020,887.60 | 1,801,645.90 |
在建工程 | -- | 1,445,675.00 | -- | 2,009,712.10 | -- |
工程物资 | -- | -- | -- | 11,175.50 | -- |
固定资产及清理(合计) | 7,497,688.00 | 7,583,472.00 | 6,597,326.60 | 6,862,459.30 | 7,022,518.70 |
固定资产净额 | -- | 7,583,472.00 | -- | 6,862,459.30 | -- |
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 | 79,725.10 | 91,325.30 | 167,836.90 | 174,266.40 | 170,362.20 |
无形资产 | 6,251,633.80 | 6,216,678.20 | 5,518,063.20 | 5,685,826.60 | 5,829,995.70 |
开发支出 | -- | -- | -- | -- | -- |
商誉 | 31,357.90 | 30,449.50 | 31,467.20 | 32,743.80 | 33,747.20 |
长期待摊费用 | 13,573.40 | 14,441.80 | 15,566.50 | 16,586.20 | 17,182.00 |
递延所得税资产 | 353,385.80 | 351,488.50 | 260,434.80 | 302,137.60 | 282,556.70 |
其他非流动资产 | 1,281,171.30 | 1,500,271.00 | 2,350,349.70 | 2,348,237.70 | 2,161,569.80 |
非流动资产合计 | 19,619,178.60 | 19,916,662.80 | 19,864,826.30 | 20,153,018.60 | 19,856,846.50 |
资产总计 | 28,806,509.80 | 28,869,554.20 | 27,980,778.30 | 26,926,177.10 | 25,767,348.70 |
流动负债 | |||||
短期借款 | 593,222.40 | 571,603.20 | 1,310,913.30 | 1,554,303.90 | 1,837,411.20 |
交易性金融负债 | 5,913.20 | 5,913.20 | 15,305.50 | 15,345.00 | 15,549.00 |
应付票据及应付账款 | 2,520,765.50 | 2,568,988.20 | 2,171,015.50 | 2,004,438.50 | 2,101,801.90 |
应付票据 | 1,083,687.50 | 1,069,049.40 | 927,759.40 | 903,094.70 | 971,923.40 |
应付账款 | 1,437,078.00 | 1,499,938.80 | 1,243,256.10 | 1,101,343.80 | 1,129,878.50 |
预收款项 | -- | -- | -- | -- | -- |
应付手续费及佣金 | -- | -- | -- | -- | -- |
应付职工薪酬 | 217,033.50 | 219,262.90 | 166,282.30 | 172,392.60 | 164,020.30 |
应交税费 | 315,339.10 | 477,040.30 | 222,824.80 | 166,432.00 | 147,834.70 |
其他应付款(合计) | 2,214,580.30 | 3,075,587.40 | 3,445,119.60 | 3,568,734.90 | 3,466,681.40 |
应付利息 | 82,735.90 | 88,323.20 | 155,375.60 | 149,928.70 | 101,672.30 |
应付股利 | 1,394.00 | 1,394.00 | 354.40 | 488,978.10 | 1,205.30 |
其他应付款 | -- | 2,985,870.20 | -- | 2,929,828.10 | -- |
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 | 1,781,649.50 | 1,673,603.40 | 1,784,552.10 | 2,002,703.60 | 1,666,965.60 |
其他流动负债 | 492,634.90 | 481,981.80 | 576,093.40 | 451,378.30 | 258,934.00 |
流动负债合计 | 8,761,136.70 | 9,572,244.30 | 10,291,342.20 | 10,331,651.60 | 10,058,981.80 |
非流动负债 | |||||
长期借款 | 4,767,978.20 | 5,094,203.20 | 4,167,963.90 | 4,082,439.20 | 4,226,399.30 |
应付债券 | 2,411,198.50 | 2,410,700.00 | 2,621,805.50 | 2,420,244.70 | 2,094,592.70 |
租赁负债 | 89,006.40 | 91,591.10 | 102,075.30 | 114,728.30 | 111,986.10 |
长期应付职工薪酬 | 53,151.00 | 50,167.10 | 49,928.40 | 49,422.60 | 49,118.60 |
长期应付款(合计) | 603,196.40 | 605,978.40 | 592,074.90 | 501,094.20 | 306,300.60 |
长期应付款 | -- | 603,218.30 | -- | 497,730.10 | -- |
专项应付款 | -- | 2,760.10 | -- | 3,364.10 | -- |
预计非流动负债 | 449,765.10 | 430,636.60 | 420,407.60 | 424,120.30 | 399,638.30 |
递延所得税负债 | 1,020,915.40 | 871,828.10 | 755,696.90 | 729,023.50 | 727,391.00 |
长期递延收益 | 21,105.40 | 21,409.60 | 18,390.80 | 16,383.30 | 17,315.60 |
其他非流动负债 | 39,013.80 | 72,086.60 | 94,047.40 | 113,783.50 | 26,169.70 |
非流动负债合计 | 9,455,330.20 | 9,648,600.70 | 8,822,390.70 | 8,451,239.60 | 7,958,911.90 |
负债合计 | 18,216,466.90 | 19,220,845.00 | 19,113,732.90 | 18,782,891.20 | 18,017,893.70 |
所有者权益 | |||||
实收资本(或股本) | 494,870.40 | 487,418.40 | 487,418.40 | 487,418.40 | 487,304.20 |
资本公积 | 159,644.90 | 81,371.20 | 98,291.40 | 105,295.90 | 20,259.90 |
减:库存股 | 72,359.30 | -- | -- | -- | -- |
其他综合收益 | -698,802.10 | -755,377.40 | -752,696.80 | -655,349.10 | -562,599.70 |
专项储备 | 489,651.10 | 465,518.50 | 446,989.40 | 413,473.90 | 399,720.60 |
盈余公积 | 91,270.00 | 91,270.00 | 50,990.70 | 50,990.70 | 50,990.70 |
一般风险准备 | -- | -- | -- | -- | -- |
未分配利润 | 6,319,906.80 | 5,636,608.30 | 5,189,572.80 | 4,650,867.00 | 4,755,060.70 |
归属于母公司股东权益合计 | 7,604,037.60 | 6,818,619.00 | 6,125,673.60 | 5,552,137.20 | 5,150,736.40 |
少数股东权益 | 2,986,005.30 | 2,830,090.20 | 2,741,371.80 | 2,591,148.70 | 2,598,718.60 |
所有者权益(或股东权益)合计 | 10,590,042.90 | 9,648,709.20 | 8,867,045.40 | 8,143,285.90 | 7,749,455.00 |
负债和所有者权益(或股东权益)总计 | 28,806,509.80 | 28,869,554.20 | 27,980,778.30 | 26,926,177.10 | 25,767,348.70 |
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