山西焦化

- 600740

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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 
山西焦化(600740) 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147,857.00120,494.6377,532.5490,923.55135,978.57
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款1,360.415,390.771,066.813,942.664,878.35
应收票据----------
应收账款1,360.415,390.771,066.813,942.664,878.35
应收款项融资2,929.754,254.356,342.615,706.113,734.18
预付款项1,299.651,500.526,436.744,493.647,733.84
其他应收款(合计)3,462.64145,981.622,298.022,638.81559.68
应收利息----------
应收股利--144,207.00------
其他应收款--1,774.62--2,638.81--
买入返售金融资产----------
存货28,320.0638,868.3335,774.1839,265.7241,878.05
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11,763.0115,994.3515,900.9514,824.8911,792.36
流动资产合计196,992.53332,484.56145,493.13162,033.76206,877.80
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----------
长期股权投资1,860,869.301,825,723.601,932,181.221,878,672.561,817,982.25
投资性房地产----------
在建工程(合计)93,551.8386,097.49101,488.81112,500.96110,501.35
在建工程--86,097.49--112,500.96--
工程物资----------
固定资产及清理(合计)405,848.44418,985.13404,539.50397,119.84403,816.56
固定资产净额--418,985.13--397,119.84--
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----------
无形资产26,585.3126,816.6826,974.0427,206.4727,369.89
开发支出----------
商誉----------
长期待摊费用----------
递延所得税资产2,520.613,168.973,590.733,296.195,192.00
其他非流动资产7,882.427,904.237,919.807,942.407,965.00
非流动资产合计2,402,257.912,373,696.092,481,694.102,431,738.412,377,827.03
资产总计2,599,250.442,706,180.652,627,187.232,593,772.182,584,704.84
流动负债
短期借款190,357.08258,413.69330,153.77344,046.16377,784.36
交易性金融负债----------
应付票据及应付账款273,376.06317,657.04152,004.02165,512.53136,124.30
应付票据222,068.67244,468.6789,700.0079,247.1262,828.96
应付账款51,307.3973,188.3762,304.0286,265.4273,295.34
预收款项--------2.38
应付手续费及佣金----------
应付职工薪酬6,697.729,935.116,174.425,921.095,678.63
应交税费650.31338.54811.41380.86672.76
其他应付款(合计)29,118.884,938.013,551.813,922.963,511.52
应付利息----------
应付股利----------
其他应付款--4,938.01--3,922.96--
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227,482.36195,403.28121,588.23130,666.59148,680.34
其他流动负债2,092.791,329.876,516.433,985.574,077.63
流动负债合计746,525.77798,258.78653,631.64685,111.33707,923.59
非流动负债
长期借款294,390.00346,384.00407,029.00349,667.00318,470.00
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)3,712.003,712.003,712.003,712.003,712.00
长期应付款--3,712.00--3,712.00--
专项应付款----------
预计非流动负债----------
递延所得税负债11.4711.479.047.268.43
长期递延收益7,010.067,193.896,831.897,029.227,226.55
其他非流动负债----------
非流动负债合计305,123.53357,301.36417,581.93360,415.48329,416.98
负债合计1,051,649.301,155,560.141,071,213.561,045,526.811,037,340.57
所有者权益
实收资本(或股本)256,212.12256,212.12256,212.12256,212.12256,212.12
资本公积705,351.73701,581.92707,934.69706,856.61704,812.15
减:库存股----------
其他综合收益-1,849.46-1,860.50-1,840.28-1,850.95-1,947.48
专项储备649.55297.5795.52171.92290.89
盈余公积107,258.95107,258.95104,467.13104,467.13104,467.13
一般风险准备----------
未分配利润459,544.56466,570.47468,319.95461,448.42462,443.60
归属于母公司股东权益合计1,527,167.451,530,060.531,535,189.121,527,305.231,526,278.40
少数股东权益20,433.7020,559.9720,784.5420,940.1421,085.86
所有者权益(或股东权益)合计1,547,601.151,550,620.511,555,973.671,548,245.371,547,364.26
负债和所有者权益(或股东权益)总计2,599,250.442,706,180.652,627,187.232,593,772.182,584,704.84
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