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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 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
流动资产 | |||||
货币资金 | 3,306,489.10 | 5,352,408.70 | 5,052,932.90 | 4,517,782.40 | 4,985,885.80 |
交易性金融资产 | 10,688.20 | 11,273.10 | 9,553.20 | 9,571.30 | 18,470.10 |
衍生金融资产 | -- | -- | -- | -- | -- |
应收票据及应收账款 | 914,022.00 | 708,507.10 | 703,450.50 | 669,018.40 | 904,171.00 |
应收票据 | 124,151.60 | 16,052.60 | 7,123.40 | 13,238.20 | 11,089.60 |
应收账款 | 789,870.40 | 692,454.50 | 696,327.10 | 655,780.20 | 893,081.40 |
应收款项融资 | 480,431.10 | 528,958.80 | 509,806.00 | 436,974.50 | 512,418.80 |
预付款项 | 495,523.20 | 463,354.10 | 457,422.30 | 412,854.00 | 694,553.90 |
其他应收款(合计) | 420,954.50 | 314,083.20 | 305,285.20 | 296,383.40 | 309,050.80 |
应收利息 | 4,033.00 | 4,667.70 | 3,990.60 | 3,606.30 | 4,672.20 |
应收股利 | 150.00 | 21,031.20 | 22,031.10 | 22,031.10 | 21,031.20 |
其他应收款 | -- | 288,384.30 | -- | 270,746.00 | -- |
买入返售金融资产 | -- | -- | -- | -- | -- |
存货 | 745,453.70 | 718,265.90 | 926,875.40 | 891,650.00 | 949,093.00 |
划分为持有待售的资产 | 785.50 | 5,609.30 | 788.80 | 806.10 | -- |
一年内到期的非流动资产 | 260,771.70 | 280,266.30 | 199,835.50 | 451,698.80 | 382,635.60 |
待摊费用 | -- | -- | -- | -- | -- |
待处理流动资产损益 | -- | -- | -- | -- | -- |
其他流动资产 | 2,452,840.80 | 1,433,643.80 | 1,447,681.40 | 1,183,128.20 | 1,147,490.30 |
流动资产合计 | 9,088,374.00 | 9,816,370.30 | 9,613,631.20 | 8,869,867.10 | 9,903,769.30 |
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 | 20,882.30 | 21,266.50 | 20,479.80 | 20,622.80 | 6,574.00 |
长期应收款 | 167,657.30 | 198,893.20 | 258,076.80 | 236,459.60 | 230,121.20 |
长期股权投资 | 2,465,948.60 | 2,326,233.20 | 2,259,839.50 | 2,232,974.90 | 2,207,883.60 |
投资性房地产 | 150,404.00 | 147,173.00 | 147,173.00 | 147,173.00 | 143,847.20 |
在建工程(合计) | 2,134,878.40 | 1,829,047.10 | 1,576,166.50 | 1,610,120.40 | 1,808,106.60 |
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) | 10,793,107.10 | 8,077,236.50 | 8,257,469.90 | 8,296,104.80 | 7,187,721.80 |
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 | 91,121.70 | 66,965.00 | 55,043.30 | 74,617.60 | 62,462.70 |
无形资产 | 6,558,873.50 | 5,907,515.20 | 5,870,904.90 | 5,973,678.30 | 6,061,625.80 |
开发支出 | -- | -- | -- | -- | -- |
商誉 | 30,267.30 | 31,578.40 | 30,392.80 | 31,034.30 | 30,497.90 |
长期待摊费用 | 58,664.30 | 58,299.30 | 33,271.90 | 35,810.60 | 18,837.60 |
递延所得税资产 | 478,387.10 | 313,245.80 | 280,000.90 | 277,099.40 | 298,110.50 |
其他非流动资产 | 1,560,506.30 | 1,559,044.40 | 1,629,519.60 | 1,607,437.10 | 1,422,568.80 |
非流动资产合计 | 24,697,540.50 | 20,697,719.60 | 20,583,885.90 | 20,709,685.30 | 19,641,386.40 |
资产总计 | 33,785,914.50 | 30,514,089.90 | 30,197,517.10 | 29,579,552.40 | 29,545,155.70 |
流动负债 | |||||
短期借款 | 676,587.00 | 142,659.40 | 172,198.90 | 131,934.80 | 265,837.30 |
交易性金融负债 | 65,333.00 | 68,260.10 | 63,453.70 | 63,453.70 | 59,846.50 |
应付票据及应付账款 | 2,694,044.40 | 2,377,397.00 | 2,616,443.40 | 2,977,204.50 | 2,329,072.30 |
应付票据 | 1,191,403.40 | 1,041,313.50 | 1,044,075.80 | 1,078,264.10 | 1,030,020.20 |
应付账款 | 1,502,641.00 | 1,336,083.50 | 1,572,367.60 | 1,898,940.40 | 1,299,052.10 |
预收款项 | -- | -- | -- | -- | -- |
应付手续费及佣金 | -- | -- | -- | -- | -- |
应付职工薪酬 | 222,884.80 | 197,511.90 | 193,319.50 | 211,021.20 | 190,444.50 |
应交税费 | 474,717.20 | 383,766.00 | 1,107,777.20 | 1,174,643.90 | 1,049,696.00 |
其他应付款(合计) | 4,672,220.90 | 3,794,721.20 | 1,968,615.90 | 1,665,270.80 | 1,980,122.10 |
应付利息 | 74,845.00 | 53,468.40 | 50,465.90 | 65,079.90 | 88,588.10 |
应付股利 | 305,809.20 | 2,134,445.00 | 354.40 | 354.40 | 354.40 |
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 | 1,775,718.30 | 1,955,198.60 | 1,714,174.00 | 1,426,805.90 | 792,375.80 |
其他流动负债 | 950,232.10 | 496,960.30 | 182,762.80 | 182,792.10 | 178,139.30 |
流动负债合计 | 12,028,346.10 | 9,869,419.60 | 8,447,540.80 | 8,316,494.90 | 7,415,874.50 |
非流动负债 | |||||
长期借款 | 5,676,249.80 | 4,309,193.00 | 3,965,685.90 | 3,822,409.40 | 5,226,224.40 |
应付债券 | 1,981,595.30 | 1,982,921.80 | 1,771,846.60 | 2,079,240.70 | 2,465,244.60 |
租赁负债 | 36,092.80 | 34,456.10 | 33,557.70 | 41,103.30 | 46,362.10 |
长期应付职工薪酬 | 574,902.90 | 49,528.00 | 54,849.90 | 54,484.10 | 51,750.10 |
长期应付款(合计) | 934,340.90 | 798,951.80 | 671,523.10 | 684,022.80 | 734,417.60 |
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 | 1,341,227.30 | 952,637.60 | 923,624.60 | 942,085.90 | 505,973.60 |
递延所得税负债 | 870,259.50 | 828,670.00 | 807,329.90 | 812,233.40 | 872,614.20 |
长期递延收益 | 36,265.40 | 18,054.60 | 23,313.70 | 18,950.80 | 20,188.70 |
其他非流动负债 | -- | -- | -- | -- | 4,204.30 |
非流动负债合计 | 11,450,933.90 | 8,974,412.90 | 8,251,731.40 | 8,454,530.40 | 9,926,979.60 |
负债合计 | 23,479,280.00 | 18,843,832.50 | 16,699,272.20 | 16,771,025.30 | 17,342,854.10 |
所有者权益 | |||||
实收资本(或股本) | 744,204.10 | 496,136.10 | 494,870.40 | 494,870.40 | 494,870.40 |
资本公积 | 7,935.20 | 178,159.00 | 161,325.60 | 171,335.30 | 175,409.80 |
减:库存股 | 33,462.80 | 72,359.30 | 72,359.30 | 72,359.30 | 72,359.30 |
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 | 502,215.90 | 467,063.60 | 505,533.70 | 452,223.70 | 505,489.60 |
盈余公积 | -- | 91,270.00 | 91,270.00 | 91,270.00 | 91,270.00 |
一般风险准备 | -- | -- | -- | -- | -- |
未分配利润 | 4,748,339.60 | 6,627,676.40 | 8,293,607.70 | 7,726,523.60 | 7,379,421.00 |
归属于母公司股东权益合计 | 6,373,499.20 | 8,281,172.10 | 10,046,236.10 | 9,473,530.60 | 9,099,462.90 |
少数股东权益 | 3,933,135.30 | 3,389,085.30 | 3,452,008.80 | 3,334,996.50 | 3,102,838.70 |
所有者权益(或股东权益)合计 | 10,306,634.50 | 11,670,257.40 | 13,498,244.90 | 12,808,527.10 | 12,202,301.60 |
负债和所有者权益(或股东权益)总计 | 33,785,914.50 | 30,514,089.90 | 30,197,517.10 | 29,579,552.40 | 29,545,155.70 |
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