山煤国际

- 600546

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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 
山煤国际(600546) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金992,390.16978,643.291,143,341.861,192,053.171,151,125.88
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款177,785.90138,122.66178,236.79122,072.87172,591.94
应收票据16,326.2931,267.5458,246.7339,387.293,299.90
应收账款161,459.61106,855.12119,990.0682,685.58169,292.04
应收款项融资66,808.4549,755.3237,913.96104,725.5160,827.75
预付款项62,289.08114,696.4792,673.8257,374.12100,855.37
其他应收款(合计)24,223.9720,199.1715,210.7216,216.6240,191.32
应收利息--------182.23
应收股利----------
其他应收款--20,199.17--16,216.62--
买入返售金融资产----------
存货90,232.95107,468.9077,369.93154,348.70140,035.31
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产30,416.6012,723.5315,982.4720,411.7612,273.08
流动资产合计1,447,001.651,422,428.201,562,008.831,667,202.731,677,900.64
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----------
长期应收款6,804.866,804.868,404.868,804.863,440.21
长期股权投资71,118.2174,461.0274,683.7374,683.7390,470.75
投资性房地产17,528.3717,632.3917,691.1917,795.2218,134.48
在建工程(合计)494,233.72484,070.77460,772.21434,246.73432,505.96
在建工程--482,855.87--432,076.66--
工程物资--1,214.90--2,170.07--
固定资产及清理(合计)1,453,139.681,431,111.031,442,638.581,451,506.461,446,518.66
固定资产净额--1,430,766.88--1,451,163.04--
固定资产清理--344.15--343.42--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产2,034.4821,624.5122,278.4927,995.1352,850.14
无形资产607,600.59604,964.50613,167.87621,840.02617,362.13
开发支出439.11409.64409.64409.64433.26
商誉----------
长期待摊费用78,567.8785,155.4894,386.59102,147.56112,918.55
递延所得税资产21,809.1721,809.1723,857.5123,857.5113,695.42
其他非流动资产130,311.14128,293.44128,391.42128,351.40156,008.72
非流动资产合计2,922,421.542,915,171.172,925,516.452,930,472.622,983,398.35
资产总计4,369,423.194,337,599.374,487,525.294,597,675.354,661,298.99
流动负债
短期借款99,403.45157,051.52177,090.14242,844.30423,735.27
交易性金融负债----------
应付票据及应付账款469,670.09458,545.74445,338.76536,481.41527,364.42
应付票据12,179.627,349.6270,006.5370,024.5390,952.53
应付账款457,490.47451,196.12375,332.23466,456.88436,411.89
预收款项93.82105.4488.6882.171,018.32
应付手续费及佣金----------
应付职工薪酬46,477.4551,166.0848,297.7360,309.4928,717.18
应交税费192,980.44161,760.82246,824.29350,141.95166,103.64
其他应付款(合计)169,852.76121,495.83108,677.04256,558.17133,276.15
应付利息1,754.561,754.561,754.561,754.561,754.56
应付股利40,503.633,761.007,380.30135,244.969,802.11
其他应付款--115,980.27--119,558.65--
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294,504.80370,663.65337,212.74343,730.21252,584.92
其他流动负债79,798.6877,507.3888,534.9584,133.7749,447.53
流动负债合计1,733,444.831,807,970.241,851,739.972,240,967.471,974,800.78
非流动负债
长期借款468,556.02559,536.02650,136.02654,580.921,084,543.57
应付债券----------
租赁负债1,121.851,387.801,786.481,355.638,140.99
长期应付职工薪酬----------
长期应付款(合计)24,394.3427,781.5429,088.3930,407.0231,737.70
长期应付款--27,641.54--30,267.02--
专项应付款--140.00--140.00--
预计非流动负债235,155.66232,356.22229,422.65225,211.56221,069.50
递延所得税负债492.82492.82492.82492.82658.06
长期递延收益8,446.428,482.288,541.438,593.149,341.95
其他非流动负债----------
非流动负债合计738,167.10830,036.68919,467.79920,641.081,355,491.78
负债合计2,471,611.932,638,006.922,771,207.763,161,608.553,330,292.57
所有者权益
实收资本(或股本)198,245.61198,245.61198,245.61198,245.61198,245.61
资本公积335,138.20335,138.20335,138.20335,138.20335,138.20
减:库存股----------
其他综合收益-1,024.85-1,024.85-1,024.85-1,024.85-862.26
专项储备75,232.5764,111.6953,021.2240,840.0339,568.64
盈余公积64,292.0964,292.0964,292.0964,292.0933,229.39
一般风险准备----------
未分配利润684,969.81588,907.82710,766.61545,462.95274,396.81
归属于母公司股东权益合计1,356,853.441,249,670.581,360,438.901,182,954.031,079,716.40
少数股东权益540,957.82449,921.88355,878.63253,112.77251,290.02
所有者权益(或股东权益)合计1,897,811.261,699,592.451,716,317.521,436,066.801,331,006.43
负债和所有者权益(或股东权益)总计4,369,423.194,337,599.374,487,525.294,597,675.354,661,298.99
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