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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
阳煤化工(600691) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金431,777.15542,329.91516,311.14498,314.82564,368.22
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款160,448.22143,410.11165,591.58178,512.67139,772.85
应收票据44,862.2947,550.0776,348.7585,318.9159,478.50
应收账款115,585.9495,860.0389,242.8393,193.7680,294.35
应收款项融资12,431.0210,522.176,142.6613,819.82789.74
预付款项83,571.7665,231.3569,618.2870,235.6089,097.02
其他应收款(合计)2,420.9010,781.766,710.908,531.9316,458.09
应收利息----------
应收股利----------
其他应收款--10,781.76--8,531.93--
买入返售金融资产----------
存货179,624.61184,319.21224,082.50228,831.85229,188.67
划分为持有待售的资产----------
一年内到期的非流动资产466.76466.76------
待摊费用----------
待处理流动资产损益----------
其他流动资产6,862.8012,236.4211,395.4011,445.577,598.23
流动资产合计894,669.61986,364.061,020,071.101,029,620.351,082,282.17
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----2,792.242,572.142,572.14
长期股权投资47,407.9947,153.8349,364.8351,219.0950,251.41
投资性房地产----------
在建工程(合计)37,360.5535,757.7043,856.1836,944.7132,676.15
在建工程--35,757.70--36,944.71--
工程物资----------
固定资产及清理(合计)719,542.85766,273.07771,936.71790,443.34809,244.17
固定资产净额--753,433.63--789,095.96--
固定资产清理--12,839.44--1,347.38--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产22,085.1622,372.7821,891.8522,120.2422,348.63
无形资产68,240.2987,312.0788,287.9789,253.0690,263.27
开发支出--------307.23
商誉----------
长期待摊费用3,839.774,434.504,995.195,075.075,609.72
递延所得税资产15,929.2515,929.5213,016.6713,016.6712,574.51
其他非流动资产27,872.3116,786.0420,483.8711,182.528,235.54
非流动资产合计942,278.17996,019.531,016,625.511,021,826.841,034,082.76
资产总计1,836,947.781,982,383.582,036,696.612,051,447.192,116,364.93
流动负债
短期借款643,472.50752,469.77755,115.00739,405.00791,701.94
交易性金融负债----------
应付票据及应付账款257,008.01248,760.59306,716.93308,091.44317,655.09
应付票据151,366.84137,596.32180,756.86184,317.69203,488.44
应付账款105,641.17111,164.27125,960.08123,773.74114,166.65
预收款项--457.97------
应付手续费及佣金----------
应付职工薪酬17,827.0424,048.1026,454.2019,621.2711,326.74
应交税费2,605.404,282.532,747.422,417.192,507.02
其他应付款(合计)15,242.7651,881.1745,559.6549,709.9929,728.17
应付利息----------
应付股利1,617.191,741.672,070.542,070.542,070.54
其他应付款--50,139.51--47,639.45--
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70,759.0757,458.1842,207.5040,912.9170,935.23
其他流动负债40,371.1344,604.3060,286.7195,946.6153,208.56
流动负债合计1,180,393.711,301,135.461,380,068.841,400,101.701,436,207.83
非流动负债
长期借款145,960.68140,218.1490,897.1479,759.0096,865.63
应付债券----------
租赁负债23,289.4322,427.6922,720.8122,661.9623,470.28
长期应付职工薪酬----------
长期应付款(合计)63,884.0469,059.4563,484.8755,380.4656,163.42
长期应付款--69,059.45--55,380.46--
专项应付款----------
预计非流动负债107.4038,593.6539,221.3339,797.0643,707.09
递延所得税负债5,357.857,426.687,712.038,007.908,303.78
长期递延收益6,620.357,000.856,939.157,122.997,306.83
其他非流动负债--22,355.6322,355.6322,355.63--
非流动负债合计245,219.75307,082.08253,330.95235,085.00235,817.04
负债合计1,425,613.461,608,217.541,633,399.791,635,186.701,672,024.87
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436,745.16436,839.21436,793.96436,793.96436,748.16
减:库存股----------
其他综合收益----------
专项储备2,308.951,841.851,922.501,729.411,521.53
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-296,836.18-282,851.33-253,486.56-243,421.57-218,522.92
归属于母公司股东权益合计383,772.33397,384.13426,784.29436,656.19461,301.17
少数股东权益27,561.99-23,218.09-23,487.48-20,395.70-16,961.10
所有者权益(或股东权益)合计411,334.32374,166.04403,296.82416,260.49444,340.07
负债和所有者权益(或股东权益)总计1,836,947.781,982,383.582,036,696.612,051,447.192,116,364.93
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