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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 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
流动资产 | |||||
货币资金 | 4,220,918.00 | 3,834,486.50 | 4,617,817.10 | 4,119,170.00 | 4,478,886.70 |
交易性金融资产 | 16,718.00 | 16,677.20 | 11,358.20 | 10,030.60 | 10,747.20 |
衍生金融资产 | -- | -- | -- | -- | -- |
应收票据及应收账款 | 961,205.10 | 1,020,853.30 | 742,440.60 | 676,520.30 | 869,160.00 |
应收票据 | 66,299.50 | 94,730.30 | 76,970.70 | 92,765.40 | 93,996.40 |
应收账款 | 894,905.60 | 926,123.00 | 665,469.90 | 583,754.90 | 775,163.60 |
应收款项融资 | 355,600.20 | 297,996.80 | 406,004.70 | 539,074.00 | 475,104.80 |
预付款项 | 557,966.00 | 474,706.70 | 547,868.50 | 649,393.10 | 726,597.10 |
其他应收款(合计) | 422,220.20 | 348,393.80 | 376,102.20 | 432,973.00 | 506,888.40 |
应收利息 | -- | -- | -- | -- | -- |
应收股利 | -- | 4,597.40 | -- | 111.00 | 45,523.00 |
其他应收款 | -- | 343,796.40 | -- | 432,862.00 | -- |
买入返售金融资产 | -- | -- | -- | -- | -- |
存货 | 803,646.60 | 762,481.00 | 913,967.20 | 789,530.40 | 787,670.80 |
划分为持有待售的资产 | -- | -- | -- | -- | 829.10 |
一年内到期的非流动资产 | 306,234.60 | 461,907.60 | 213,028.70 | 149,014.30 | 255,114.30 |
待摊费用 | -- | -- | -- | -- | -- |
待处理流动资产损益 | -- | -- | -- | -- | -- |
其他流动资产 | 2,893,102.70 | 2,509,968.90 | 2,861,654.90 | 2,835,594.50 | 2,676,948.10 |
流动资产合计 | 10,545,662.20 | 9,735,453.00 | 10,691,320.60 | 10,201,759.90 | 10,790,194.00 |
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 | 6,445.20 | 6,399.90 | 6,882.90 | 6,766.30 | 6,884.70 |
长期应收款 | 348,337.90 | 204,349.20 | 105,758.70 | 231,767.80 | 224,438.30 |
长期股权投资 | 2,610,712.10 | 2,564,297.80 | 2,563,687.50 | 2,522,107.90 | 2,452,157.90 |
投资性房地产 | 123,482.40 | 123,482.40 | 110,956.90 | 110,956.90 | 110,956.90 |
在建工程(合计) | 2,426,137.30 | 2,252,698.00 | 2,473,741.50 | 2,140,073.70 | 2,081,367.00 |
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) | 11,015,471.40 | 11,270,930.80 | 10,593,487.20 | 10,796,684.30 | 10,903,781.40 |
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 | 67,678.10 | 50,084.50 | 78,346.70 | 68,030.20 | 38,536.20 |
无形资产 | 6,699,740.00 | 6,401,942.90 | 6,549,375.30 | 6,568,472.00 | 6,567,419.50 |
开发支出 | -- | -- | -- | -- | -- |
商誉 | 29,844.30 | 29,716.90 | 31,883.50 | 31,360.50 | 30,565.40 |
长期待摊费用 | 72,409.60 | 78,546.80 | 53,870.90 | 40,076.40 | 50,457.50 |
递延所得税资产 | 482,263.30 | 486,627.60 | 550,505.70 | 547,085.20 | 532,580.00 |
其他非流动资产 | 2,092,444.90 | 2,494,540.50 | 2,462,192.00 | 2,519,275.90 | 2,214,454.20 |
非流动资产合计 | 26,131,738.50 | 26,119,994.10 | 25,744,104.30 | 25,744,527.20 | 25,375,608.50 |
资产总计 | 36,677,400.70 | 35,855,447.10 | 36,435,424.90 | 35,946,287.10 | 36,165,802.50 |
流动负债 | |||||
短期借款 | 1,968,362.50 | 769,309.20 | 725,723.70 | 605,877.40 | 495,102.80 |
交易性金融负债 | 53,961.80 | 53,842.70 | 67,704.30 | 66,557.50 | 55,076.10 |
应付票据及应付账款 | 2,978,957.80 | 3,232,244.20 | 2,745,596.40 | 2,697,510.40 | 3,040,617.40 |
应付票据 | 1,281,084.80 | 1,192,764.60 | 1,137,879.50 | 1,121,740.60 | 1,349,480.60 |
应付账款 | 1,697,873.00 | 2,039,479.60 | 1,607,716.90 | 1,575,769.80 | 1,691,136.80 |
预收款项 | -- | -- | -- | 0.90 | -- |
应付手续费及佣金 | -- | -- | -- | -- | -- |
应付职工薪酬 | 164,097.40 | 202,255.30 | 243,706.80 | 243,783.30 | 222,187.70 |
应交税费 | 185,733.20 | 222,563.50 | 197,724.40 | 238,527.10 | 280,208.60 |
其他应付款(合计) | 3,718,470.70 | 3,473,669.90 | 4,571,417.10 | 4,632,287.80 | 5,204,518.70 |
应付利息 | -- | -- | -- | -- | -- |
应付股利 | 238,996.30 | 316,976.80 | 244,479.30 | 1,366,602.10 | 292,747.10 |
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 | 2,327,828.20 | 3,183,784.20 | 2,669,753.50 | 1,940,021.20 | 2,156,145.60 |
其他流动负债 | 95,295.10 | 103,740.90 | 168,420.20 | 181,171.20 | 118,646.20 |
流动负债合计 | 12,039,081.10 | 11,720,231.20 | 12,043,035.10 | 11,173,640.60 | 12,182,182.90 |
非流动负债 | |||||
长期借款 | 5,715,506.90 | 5,569,972.30 | 5,746,900.70 | 7,156,903.30 | 6,320,707.50 |
应付债券 | 1,589,312.80 | 1,597,354.40 | 1,747,293.90 | 1,247,241.70 | 1,224,821.50 |
租赁负债 | 46,746.20 | 30,124.40 | 33,402.90 | 45,383.50 | 32,135.30 |
长期应付职工薪酬 | 568,626.60 | 565,946.50 | 574,249.30 | 567,274.40 | 596,363.10 |
长期应付款(合计) | 734,745.90 | 803,252.10 | 873,817.50 | 1,028,044.20 | 906,822.70 |
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 | 1,286,550.30 | 1,283,093.80 | 1,374,520.70 | 1,369,210.10 | 1,330,932.50 |
递延所得税负债 | 938,775.90 | 947,976.90 | 962,318.60 | 950,562.20 | 964,903.50 |
长期递延收益 | 34,521.60 | 35,441.20 | 32,063.30 | 31,244.20 | 32,625.80 |
其他非流动负债 | 1,065.80 | 1,028.40 | 296.30 | 138.40 | -- |
非流动负债合计 | 10,915,852.00 | 10,834,190.00 | 11,344,863.20 | 12,396,002.00 | 11,409,311.90 |
负债合计 | 22,954,933.10 | 22,554,421.20 | 23,387,898.30 | 23,569,642.60 | 23,591,494.80 |
所有者权益 | |||||
实收资本(或股本) | 1,003,986.00 | 1,003,986.00 | 1,003,986.00 | 772,297.00 | 743,937.10 |
资本公积 | 414,796.20 | 413,069.90 | 415,874.90 | 411,526.40 | -9,063.30 |
减:库存股 | 5,676.50 | 11,241.70 | 12,607.40 | 21,454.30 | 23,670.20 |
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 | 320,353.30 | 310,750.10 | 360,734.20 | 379,138.40 | 402,601.30 |
盈余公积 | 284,139.20 | 284,139.20 | 166,381.40 | 166,381.40 | 166,381.40 |
一般风险准备 | -- | -- | -- | -- | -- |
未分配利润 | 4,996,296.80 | 4,725,475.10 | 4,786,229.60 | 4,634,510.60 | 5,395,803.70 |
归属于母公司股东权益合计 | 8,567,302.80 | 8,259,445.60 | 8,131,769.10 | 7,590,680.10 | 7,912,371.90 |
少数股东权益 | 5,155,164.80 | 5,041,580.30 | 4,915,757.50 | 4,785,964.40 | 4,661,935.80 |
所有者权益(或股东权益)合计 | 13,722,467.60 | 13,301,025.90 | 13,047,526.60 | 12,376,644.50 | 12,574,307.70 |
负债和所有者权益(或股东权益)总计 | 36,677,400.70 | 35,855,447.10 | 36,435,424.90 | 35,946,287.10 | 36,165,802.50 |
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