阳煤化工

- 600691

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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 
阳煤化工(600691) 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715,745.41631,857.78731,043.27760,101.60672,153.85
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款191,173.21183,568.07172,524.47186,098.71249,748.81
应收票据77,185.9496,767.7780,866.4887,460.59122,204.98
应收账款113,987.2886,800.3091,657.9998,638.12127,543.83
应收款项融资10,235.5616,514.3712,333.7620,691.305,437.11
预付款项114,190.36115,093.7990,862.8680,166.76100,177.90
其他应收款(合计)4,175.835,895.504,394.314,331.6310,308.60
应收利息----------
应收股利----------
其他应收款--5,895.50--4,331.63--
买入返售金融资产----------
存货244,815.81237,681.31236,990.75225,294.07195,954.57
划分为持有待售的资产----------
一年内到期的非流动资产----133.27----
待摊费用----------
待处理流动资产损益----------
其他流动资产6,178.6810,181.0111,692.4016,152.368,067.39
流动资产合计1,304,822.821,219,099.781,278,283.041,311,144.381,258,139.69
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3,665.573,982.413,449.143,272.862,661.08
长期股权投资49,408.3249,408.3248,437.9548,438.1246,529.00
投资性房地产----------
在建工程(合计)59,606.3063,250.0973,475.7462,629.23111,826.29
在建工程--63,250.09--62,629.23--
工程物资----------
固定资产及清理(合计)884,640.29905,909.70907,537.11936,058.98910,197.97
固定资产净额--902,991.78--936,058.98--
固定资产清理--2,917.93------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产5,917.356,022.486,127.606,232.726,337.90
无形资产84,540.2881,083.6080,912.9081,729.8785,034.31
开发支出1,368.311,368.311,685.971,368.311,368.31
商誉----------
长期待摊费用7,730.787,037.114,899.265,272.345,783.45
递延所得税资产7,547.457,500.677,522.207,522.207,082.27
其他非流动资产10,542.9210,042.9210,016.229,016.224,917.92
非流动资产合计1,114,967.571,135,605.621,144,064.101,161,540.851,181,738.50
资产总计2,419,790.392,354,705.402,422,347.142,472,685.232,439,878.19
流动负债
短期借款1,071,924.79932,915.451,042,741.271,077,781.53774,553.08
交易性金融负债----------
应付票据及应付账款248,702.94335,631.13270,792.42258,472.62418,983.94
应付票据108,274.98195,902.61169,220.10145,477.62311,801.35
应付账款140,427.96139,728.53101,572.32112,995.00107,182.59
预收款项----------
应付手续费及佣金----------
应付职工薪酬9,044.699,010.628,363.9920,512.383,876.19
应交税费4,737.272,390.206,828.766,896.989,784.54
其他应付款(合计)17,034.4212,312.5713,946.3615,726.0314,267.92
应付利息----------
应付股利2,091.672,129.112,129.112,129.112,074.38
其他应付款--10,183.46--13,596.92--
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40,522.6538,290.9446,861.1262,163.58128,690.90
其他流动负债79,303.1999,637.8775,114.1877,110.14113,590.32
流动负债合计1,613,206.591,540,491.851,591,339.431,668,864.741,596,750.08
非流动负债
长期借款76,860.0077,010.0082,560.0064,670.0070,450.00
应付债券----------
租赁负债6,577.986,292.056,581.636,185.946,443.86
长期应付职工薪酬----------
长期应付款(合计)67,882.3170,822.0951,988.6941,957.5549,390.03
长期应付款--70,822.09--41,957.55--
专项应付款----------
预计非流动负债----------
递延所得税负债4,889.685,219.805,549.915,880.037,075.31
长期递延收益7,914.928,108.948,326.198,543.437,374.76
其他非流动负债----------
非流动负债合计164,124.90167,452.88155,006.41127,236.96140,733.96
负债合计1,777,331.491,707,944.731,746,345.841,796,101.701,737,484.04
所有者权益
实收资本(或股本)237,598.20237,598.20237,598.20237,598.20237,598.20
资本公积436,793.54436,793.54436,662.79436,662.79436,662.79
减:库存股----------
其他综合收益----36.3436.34130.30
专项储备1,460.631,398.161,187.09652.201,293.24
盈余公积3,956.203,956.203,956.203,956.203,956.20
一般风险准备----------
未分配利润-101,247.46-99,758.20-76,602.18-78,244.38-63,326.47
归属于母公司股东权益合计578,561.11579,987.90602,838.44600,661.34616,314.26
少数股东权益63,897.7966,772.7773,162.8775,922.1986,079.89
所有者权益(或股东权益)合计642,458.90646,760.67676,001.30676,583.53702,394.15
负债和所有者权益(或股东权益)总计2,419,790.392,354,705.402,422,347.142,472,685.232,439,878.19
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