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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
兖矿能源(600188) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金4,346,872.204,557,246.603,507,935.402,697,677.202,422,096.30
交易性金融资产18,807.2025,631.1013,522.8013,496.3013,684.80
衍生金融资产----------
应收票据及应收账款579,791.30618,654.90617,361.50534,276.90405,316.50
应收票据366.20722.106,620.107,383.006,288.40
应收账款579,425.10617,932.80610,741.40526,893.90399,028.10
应收款项融资776,312.40741,554.70564,426.20395,286.40314,076.10
预付款项740,550.00489,040.10626,166.60494,179.20375,723.80
其他应收款(合计)279,110.30247,896.30393,558.90325,428.70342,555.20
应收利息13,747.904,326.503,927.703,821.404,330.60
应收股利13,029.6013,029.6013,029.6013,229.6014,029.60
其他应收款--230,540.20--308,377.70--
买入返售金融资产----------
存货915,503.30845,450.701,027,701.60918,543.80788,692.70
划分为持有待售的资产--790.40796.40829.80854.80
一年内到期的非流动资产349,560.60144,535.20135,677.80120,236.80234,451.40
待摊费用----------
待处理流动资产损益----------
其他流动资产1,180,823.901,282,091.401,228,804.801,273,203.401,013,050.60
流动资产合计9,187,331.208,952,891.408,115,952.006,773,158.505,910,502.20
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6,765.706,563.206,891.006,891.007,098.20
长期应收款309,562.70369,147.20475,736.30421,293.00340,648.00
长期股权投资2,057,225.102,014,914.701,991,766.401,997,739.701,906,812.20
投资性房地产141,412.60141,412.60138,629.10138,629.10138,511.00
在建工程(合计)1,443,892.601,445,675.002,165,349.502,020,887.601,801,645.90
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)7,497,688.007,583,472.006,597,326.606,862,459.307,022,518.70
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79,725.1091,325.30167,836.90174,266.40170,362.20
无形资产6,251,633.806,216,678.205,518,063.205,685,826.605,829,995.70
开发支出----------
商誉31,357.9030,449.5031,467.2032,743.8033,747.20
长期待摊费用13,573.4014,441.8015,566.5016,586.2017,182.00
递延所得税资产353,385.80351,488.50260,434.80302,137.60282,556.70
其他非流动资产1,281,171.301,500,271.002,350,349.702,348,237.702,161,569.80
非流动资产合计19,619,178.6019,916,662.8019,864,826.3020,153,018.6019,856,846.50
资产总计28,806,509.8028,869,554.2027,980,778.3026,926,177.1025,767,348.70
流动负债
短期借款593,222.40571,603.201,310,913.301,554,303.901,837,411.20
交易性金融负债5,913.205,913.2015,305.5015,345.0015,549.00
应付票据及应付账款2,520,765.502,568,988.202,171,015.502,004,438.502,101,801.90
应付票据1,083,687.501,069,049.40927,759.40903,094.70971,923.40
应付账款1,437,078.001,499,938.801,243,256.101,101,343.801,129,878.50
预收款项----------
应付手续费及佣金----------
应付职工薪酬217,033.50219,262.90166,282.30172,392.60164,020.30
应交税费315,339.10477,040.30222,824.80166,432.00147,834.70
其他应付款(合计)2,214,580.303,075,587.403,445,119.603,568,734.903,466,681.40
应付利息82,735.9088,323.20155,375.60149,928.70101,672.30
应付股利1,394.001,394.00354.40488,978.101,205.30
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1,781,649.501,673,603.401,784,552.102,002,703.601,666,965.60
其他流动负债492,634.90481,981.80576,093.40451,378.30258,934.00
流动负债合计8,761,136.709,572,244.3010,291,342.2010,331,651.6010,058,981.80
非流动负债
长期借款4,767,978.205,094,203.204,167,963.904,082,439.204,226,399.30
应付债券2,411,198.502,410,700.002,621,805.502,420,244.702,094,592.70
租赁负债89,006.4091,591.10102,075.30114,728.30111,986.10
长期应付职工薪酬53,151.0050,167.1049,928.4049,422.6049,118.60
长期应付款(合计)603,196.40605,978.40592,074.90501,094.20306,300.60
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449,765.10430,636.60420,407.60424,120.30399,638.30
递延所得税负债1,020,915.40871,828.10755,696.90729,023.50727,391.00
长期递延收益21,105.4021,409.6018,390.8016,383.3017,315.60
其他非流动负债39,013.8072,086.6094,047.40113,783.5026,169.70
非流动负债合计9,455,330.209,648,600.708,822,390.708,451,239.607,958,911.90
负债合计18,216,466.9019,220,845.0019,113,732.9018,782,891.2018,017,893.70
所有者权益
实收资本(或股本)494,870.40487,418.40487,418.40487,418.40487,304.20
资本公积159,644.9081,371.2098,291.40105,295.9020,259.90
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489,651.10465,518.50446,989.40413,473.90399,720.60
盈余公积91,270.0091,270.0050,990.7050,990.7050,990.70
一般风险准备----------
未分配利润6,319,906.805,636,608.305,189,572.804,650,867.004,755,060.70
归属于母公司股东权益合计7,604,037.606,818,619.006,125,673.605,552,137.205,150,736.40
少数股东权益2,986,005.302,830,090.202,741,371.802,591,148.702,598,718.60
所有者权益(或股东权益)合计10,590,042.909,648,709.208,867,045.408,143,285.907,749,455.00
负债和所有者权益(或股东权益)总计28,806,509.8028,869,554.2027,980,778.3026,926,177.1025,767,348.70
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