兖矿能源

- 600188

-

-  -

-
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  2013 
兖矿能源(600188) 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3,306,489.105,352,408.705,052,932.904,517,782.404,985,885.80
交易性金融资产10,688.2011,273.109,553.209,571.3018,470.10
衍生金融资产----------
应收票据及应收账款914,022.00708,507.10703,450.50669,018.40904,171.00
应收票据124,151.6016,052.607,123.4013,238.2011,089.60
应收账款789,870.40692,454.50696,327.10655,780.20893,081.40
应收款项融资480,431.10528,958.80509,806.00436,974.50512,418.80
预付款项495,523.20463,354.10457,422.30412,854.00694,553.90
其他应收款(合计)420,954.50314,083.20305,285.20296,383.40309,050.80
应收利息4,033.004,667.703,990.603,606.304,672.20
应收股利150.0021,031.2022,031.1022,031.1021,031.20
其他应收款--288,384.30--270,746.00--
买入返售金融资产----------
存货745,453.70718,265.90926,875.40891,650.00949,093.00
划分为持有待售的资产785.505,609.30788.80806.10--
一年内到期的非流动资产260,771.70280,266.30199,835.50451,698.80382,635.60
待摊费用----------
待处理流动资产损益----------
其他流动资产2,452,840.801,433,643.801,447,681.401,183,128.201,147,490.30
流动资产合计9,088,374.009,816,370.309,613,631.208,869,867.109,903,769.30
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20,882.3021,266.5020,479.8020,622.806,574.00
长期应收款167,657.30198,893.20258,076.80236,459.60230,121.20
长期股权投资2,465,948.602,326,233.202,259,839.502,232,974.902,207,883.60
投资性房地产150,404.00147,173.00147,173.00147,173.00143,847.20
在建工程(合计)2,134,878.401,829,047.101,576,166.501,610,120.401,808,106.60
在建工程--1,829,047.10--1,610,120.40--
工程物资----------
固定资产及清理(合计)10,793,107.108,077,236.508,257,469.908,296,104.807,187,721.80
固定资产净额--8,077,236.50--8,296,104.80--
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91,121.7066,965.0055,043.3074,617.6062,462.70
无形资产6,558,873.505,907,515.205,870,904.905,973,678.306,061,625.80
开发支出----------
商誉30,267.3031,578.4030,392.8031,034.3030,497.90
长期待摊费用58,664.3058,299.3033,271.9035,810.6018,837.60
递延所得税资产478,387.10313,245.80280,000.90277,099.40298,110.50
其他非流动资产1,560,506.301,559,044.401,629,519.601,607,437.101,422,568.80
非流动资产合计24,697,540.5020,697,719.6020,583,885.9020,709,685.3019,641,386.40
资产总计33,785,914.5030,514,089.9030,197,517.1029,579,552.4029,545,155.70
流动负债
短期借款676,587.00142,659.40172,198.90131,934.80265,837.30
交易性金融负债65,333.0068,260.1063,453.7063,453.7059,846.50
应付票据及应付账款2,694,044.402,377,397.002,616,443.402,977,204.502,329,072.30
应付票据1,191,403.401,041,313.501,044,075.801,078,264.101,030,020.20
应付账款1,502,641.001,336,083.501,572,367.601,898,940.401,299,052.10
预收款项----------
应付手续费及佣金----------
应付职工薪酬222,884.80197,511.90193,319.50211,021.20190,444.50
应交税费474,717.20383,766.001,107,777.201,174,643.901,049,696.00
其他应付款(合计)4,672,220.903,794,721.201,968,615.901,665,270.801,980,122.10
应付利息74,845.0053,468.4050,465.9065,079.9088,588.10
应付股利305,809.202,134,445.00354.40354.40354.40
其他应付款--1,606,807.80--1,599,836.50--
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1,775,718.301,955,198.601,714,174.001,426,805.90792,375.80
其他流动负债950,232.10496,960.30182,762.80182,792.10178,139.30
流动负债合计12,028,346.109,869,419.608,447,540.808,316,494.907,415,874.50
非流动负债
长期借款5,676,249.804,309,193.003,965,685.903,822,409.405,226,224.40
应付债券1,981,595.301,982,921.801,771,846.602,079,240.702,465,244.60
租赁负债36,092.8034,456.1033,557.7041,103.3046,362.10
长期应付职工薪酬574,902.9049,528.0054,849.9054,484.1051,750.10
长期应付款(合计)934,340.90798,951.80671,523.10684,022.80734,417.60
长期应付款--797,151.60--682,099.10--
专项应付款--1,800.20--1,923.70--
预计非流动负债1,341,227.30952,637.60923,624.60942,085.90505,973.60
递延所得税负债870,259.50828,670.00807,329.90812,233.40872,614.20
长期递延收益36,265.4018,054.6023,313.7018,950.8020,188.70
其他非流动负债--------4,204.30
非流动负债合计11,450,933.908,974,412.908,251,731.408,454,530.409,926,979.60
负债合计23,479,280.0018,843,832.5016,699,272.2016,771,025.3017,342,854.10
所有者权益
实收资本(或股本)744,204.10496,136.10494,870.40494,870.40494,870.40
资本公积7,935.20178,159.00161,325.60171,335.30175,409.80
减:库存股33,462.8072,359.3072,359.3072,359.3072,359.30
其他综合收益-744,399.10-644,692.60-765,082.90-715,194.50-794,359.10
专项储备502,215.90467,063.60505,533.70452,223.70505,489.60
盈余公积--91,270.0091,270.0091,270.0091,270.00
一般风险准备----------
未分配利润4,748,339.606,627,676.408,293,607.707,726,523.607,379,421.00
归属于母公司股东权益合计6,373,499.208,281,172.1010,046,236.109,473,530.609,099,462.90
少数股东权益3,933,135.303,389,085.303,452,008.803,334,996.503,102,838.70
所有者权益(或股东权益)合计10,306,634.5011,670,257.4013,498,244.9012,808,527.1012,202,301.60
负债和所有者权益(或股东权益)总计33,785,914.5030,514,089.9030,197,517.1029,579,552.4029,545,155.70
下载全部历史数据到excel中 返回页顶