兖矿能源

- 600188

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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 
兖矿能源(600188) 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4,220,918.003,834,486.504,617,817.104,119,170.004,478,886.70
交易性金融资产16,718.0016,677.2011,358.2010,030.6010,747.20
衍生金融资产----------
应收票据及应收账款961,205.101,020,853.30742,440.60676,520.30869,160.00
应收票据66,299.5094,730.3076,970.7092,765.4093,996.40
应收账款894,905.60926,123.00665,469.90583,754.90775,163.60
应收款项融资355,600.20297,996.80406,004.70539,074.00475,104.80
预付款项557,966.00474,706.70547,868.50649,393.10726,597.10
其他应收款(合计)422,220.20348,393.80376,102.20432,973.00506,888.40
应收利息----------
应收股利--4,597.40--111.0045,523.00
其他应收款--343,796.40--432,862.00--
买入返售金融资产----------
存货803,646.60762,481.00913,967.20789,530.40787,670.80
划分为持有待售的资产--------829.10
一年内到期的非流动资产306,234.60461,907.60213,028.70149,014.30255,114.30
待摊费用----------
待处理流动资产损益----------
其他流动资产2,893,102.702,509,968.902,861,654.902,835,594.502,676,948.10
流动资产合计10,545,662.209,735,453.0010,691,320.6010,201,759.9010,790,194.00
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6,445.206,399.906,882.906,766.306,884.70
长期应收款348,337.90204,349.20105,758.70231,767.80224,438.30
长期股权投资2,610,712.102,564,297.802,563,687.502,522,107.902,452,157.90
投资性房地产123,482.40123,482.40110,956.90110,956.90110,956.90
在建工程(合计)2,426,137.302,252,698.002,473,741.502,140,073.702,081,367.00
在建工程--2,252,698.00--2,140,073.70--
工程物资----------
固定资产及清理(合计)11,015,471.4011,270,930.8010,593,487.2010,796,684.3010,903,781.40
固定资产净额--11,268,331.20--10,795,258.20--
固定资产清理--2,599.60--1,426.10--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产67,678.1050,084.5078,346.7068,030.2038,536.20
无形资产6,699,740.006,401,942.906,549,375.306,568,472.006,567,419.50
开发支出----------
商誉29,844.3029,716.9031,883.5031,360.5030,565.40
长期待摊费用72,409.6078,546.8053,870.9040,076.4050,457.50
递延所得税资产482,263.30486,627.60550,505.70547,085.20532,580.00
其他非流动资产2,092,444.902,494,540.502,462,192.002,519,275.902,214,454.20
非流动资产合计26,131,738.5026,119,994.1025,744,104.3025,744,527.2025,375,608.50
资产总计36,677,400.7035,855,447.1036,435,424.9035,946,287.1036,165,802.50
流动负债
短期借款1,968,362.50769,309.20725,723.70605,877.40495,102.80
交易性金融负债53,961.8053,842.7067,704.3066,557.5055,076.10
应付票据及应付账款2,978,957.803,232,244.202,745,596.402,697,510.403,040,617.40
应付票据1,281,084.801,192,764.601,137,879.501,121,740.601,349,480.60
应付账款1,697,873.002,039,479.601,607,716.901,575,769.801,691,136.80
预收款项------0.90--
应付手续费及佣金----------
应付职工薪酬164,097.40202,255.30243,706.80243,783.30222,187.70
应交税费185,733.20222,563.50197,724.40238,527.10280,208.60
其他应付款(合计)3,718,470.703,473,669.904,571,417.104,632,287.805,204,518.70
应付利息----------
应付股利238,996.30316,976.80244,479.301,366,602.10292,747.10
其他应付款--3,156,693.10--3,265,685.70--
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2,327,828.203,183,784.202,669,753.501,940,021.202,156,145.60
其他流动负债95,295.10103,740.90168,420.20181,171.20118,646.20
流动负债合计12,039,081.1011,720,231.2012,043,035.1011,173,640.6012,182,182.90
非流动负债
长期借款5,715,506.905,569,972.305,746,900.707,156,903.306,320,707.50
应付债券1,589,312.801,597,354.401,747,293.901,247,241.701,224,821.50
租赁负债46,746.2030,124.4033,402.9045,383.5032,135.30
长期应付职工薪酬568,626.60565,946.50574,249.30567,274.40596,363.10
长期应付款(合计)734,745.90803,252.10873,817.501,028,044.20906,822.70
长期应付款--801,914.00--1,026,603.80--
专项应付款--1,338.10--1,440.40--
预计非流动负债1,286,550.301,283,093.801,374,520.701,369,210.101,330,932.50
递延所得税负债938,775.90947,976.90962,318.60950,562.20964,903.50
长期递延收益34,521.6035,441.2032,063.3031,244.2032,625.80
其他非流动负债1,065.801,028.40296.30138.40--
非流动负债合计10,915,852.0010,834,190.0011,344,863.2012,396,002.0011,409,311.90
负债合计22,954,933.1022,554,421.2023,387,898.3023,569,642.6023,591,494.80
所有者权益
实收资本(或股本)1,003,986.001,003,986.001,003,986.00772,297.00743,937.10
资本公积414,796.20413,069.90415,874.90411,526.40-9,063.30
减:库存股5,676.5011,241.7012,607.4021,454.3023,670.20
其他综合收益-780,719.30-793,455.10-622,909.20-677,130.60-733,739.10
专项储备320,353.30310,750.10360,734.20379,138.40402,601.30
盈余公积284,139.20284,139.20166,381.40166,381.40166,381.40
一般风险准备----------
未分配利润4,996,296.804,725,475.104,786,229.604,634,510.605,395,803.70
归属于母公司股东权益合计8,567,302.808,259,445.608,131,769.107,590,680.107,912,371.90
少数股东权益5,155,164.805,041,580.304,915,757.504,785,964.404,661,935.80
所有者权益(或股东权益)合计13,722,467.6013,301,025.9013,047,526.6012,376,644.5012,574,307.70
负债和所有者权益(或股东权益)总计36,677,400.7035,855,447.1036,435,424.9035,946,287.1036,165,802.50
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