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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
山煤国际(600546) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金771,202.64850,836.441,126,543.721,025,537.81992,390.16
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款91,362.13106,888.67137,703.78179,484.14177,785.90
应收票据8,082.9817,997.6316,332.7538,470.9916,326.29
应收账款83,279.1588,891.04121,371.03141,013.15161,459.61
应收款项融资26,480.8122,344.4120,552.6943,235.0866,808.45
预付款项71,881.7599,717.7993,699.9837,689.1162,289.08
其他应收款(合计)16,759.4415,862.5413,579.599,930.2424,223.97
应收利息----------
应收股利----------
其他应收款--15,862.54--9,930.24--
买入返售金融资产----------
存货76,111.6775,022.1878,398.60101,564.8890,232.95
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23,734.2923,198.3928,700.9622,813.9030,416.60
流动资产合计1,077,532.731,193,870.421,499,179.321,420,255.161,447,001.65
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14,253.3814,253.386,804.866,804.866,804.86
长期股权投资65,242.3564,438.8963,786.4663,460.4571,118.21
投资性房地产17,034.4917,138.5117,242.5417,346.5717,528.37
在建工程(合计)280,192.72284,950.59507,027.46496,371.27494,233.72
在建工程--284,486.62--495,564.03--
工程物资--463.97--807.23--
固定资产及清理(合计)1,726,477.411,715,688.801,474,831.771,490,560.331,453,139.68
固定资产净额--1,715,351.19--1,490,222.72--
固定资产清理--337.62--337.62--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产5,846.881,469.221,836.731,747.382,034.48
无形资产571,836.65581,813.88591,666.78598,688.63607,600.59
开发支出--------439.11
商誉----------
长期待摊费用62,690.2545,623.5359,676.2363,863.8978,567.87
递延所得税资产45,773.0445,773.0451,473.5716,821.2721,809.17
其他非流动资产117,158.51310,821.90310,673.23313,208.90130,311.14
非流动资产合计3,134,994.743,120,460.833,123,508.703,107,362.622,922,421.54
资产总计4,212,527.464,314,331.254,622,688.024,527,617.774,369,423.19
流动负债
短期借款109,410.76159,350.05159,362.21163,855.3899,403.45
交易性金融负债----------
应付票据及应付账款441,700.63368,182.67408,504.07422,695.86469,670.09
应付票据60,236.216.531,505.506,335.5012,179.62
应付账款381,464.42368,176.14406,998.57416,360.36457,490.47
预收款项56.01123.0019.5226.8493.82
应付手续费及佣金----------
应付职工薪酬58,800.2865,868.4963,487.1079,954.2146,477.45
应交税费94,839.5393,591.91140,838.11206,780.50192,980.44
其他应付款(合计)256,354.07338,180.05342,483.12355,022.08169,852.76
应付利息1,754.561,754.561,754.561,754.561,754.56
应付股利38,222.08203,031.73208,413.23212,865.7840,503.63
其他应付款--133,393.76--140,401.75--
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289,752.51320,409.93207,212.93208,044.35294,504.80
其他流动负债42,374.3560,037.1460,621.07101,001.7979,798.68
流动负债合计1,583,601.741,761,209.631,787,620.532,038,626.431,733,444.83
非流动负债
长期借款240,807.35229,207.48370,704.27346,824.84468,556.02
应付债券----------
租赁负债5,689.711,065.811,244.80837.401,121.85
长期应付职工薪酬----------
长期应付款(合计)23,977.6723,977.6724,142.1924,199.5324,394.34
长期应付款--23,837.67--24,059.53--
专项应付款--140.00--140.00--
预计非流动负债250,345.42241,116.70240,765.38236,461.93235,155.66
递延所得税负债21,903.2421,903.2421,903.24450.15492.82
长期递延收益8,057.708,167.028,276.528,386.018,446.42
其他非流动负债----------
非流动负债合计550,781.09525,437.93667,036.40617,159.86738,167.10
负债合计2,134,382.832,286,647.562,454,656.932,655,786.292,471,611.93
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-1,287.43-1,287.43-1,287.43-1,287.43-1,024.85
专项储备75,147.0475,633.6670,041.3861,245.1875,232.57
盈余公积99,122.8199,122.8199,122.8199,122.8164,292.09
一般风险准备----------
未分配利润855,034.39762,612.23982,303.94808,877.03684,969.81
归属于母公司股东权益合计1,561,400.621,469,465.081,683,564.511,501,341.411,356,853.44
少数股东权益516,744.01558,218.61484,466.58370,490.08540,957.82
所有者权益(或股东权益)合计2,078,144.632,027,683.692,168,031.091,871,831.491,897,811.26
负债和所有者权益(或股东权益)总计4,212,527.464,314,331.254,622,688.024,527,617.774,369,423.19
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