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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
山西焦化(600740) 资产负债表
单位:万元
报表日期2023-06-302023-03-312022-12-312022-09-302022-06-30
流动资产
货币资金221,392.29231,729.88188,074.76173,198.40219,205.53
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款2,061.564,513.015,434.213,619.043,170.09
应收票据----------
应收账款2,061.564,513.015,434.213,619.043,170.09
应收款项融资7,068.001,029.113,100.004,400.286,753.95
预付款项2,408.375,033.853,274.8611,277.965,910.01
其他应收款(合计)2,582.052,384.7551,688.293,121.552,200.48
应收利息----------
应收股利----50,000.00----
其他应收款2,582.05--1,688.29--2,200.48
买入返售金融资产----------
存货37,068.1360,176.0058,647.7061,362.7254,551.04
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6,504.784,552.955,282.395,478.874,682.20
流动资产合计279,311.93309,664.63315,725.83262,528.52296,523.84
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1,670,785.351,605,969.851,492,092.191,515,083.161,425,206.28
投资性房地产----------
在建工程(合计)101,037.2698,526.0487,612.9999,726.2482,363.13
在建工程101,037.26--87,612.99--82,363.13
工程物资----------
固定资产及清理(合计)398,796.30398,302.57406,328.32389,145.89403,316.27
固定资产净额398,796.30--406,328.32--402,996.41
固定资产清理--------319.87
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28,015.3728,089.1328,322.1028,404.8528,701.06
开发支出----------
商誉----------
长期待摊费用----------
递延所得税资产2,377.842,566.102,525.732,128.792,241.23
其他非流动资产8,039.028,067.698,100.988,327.598,241.73
非流动资产合计2,214,051.132,146,521.372,029,982.312,047,816.521,955,069.71
资产总计2,493,363.052,456,186.012,345,708.142,310,345.042,251,593.55
流动负债
短期借款298,180.98302,492.49351,801.99381,957.96342,113.33
交易性金融负债----------
应付票据及应付账款243,971.44270,330.98272,359.52204,836.28305,560.04
应付票据174,125.72215,025.00203,650.00165,280.00229,529.09
应付账款69,845.7255,305.9868,709.5239,556.2876,030.95
预收款项----104.56277.485,085.28
应付手续费及佣金----------
应付职工薪酬6,585.536,496.625,826.395,923.036,109.23
应交税费416.50820.19663.72912.721,570.02
其他应付款(合计)3,522.472,998.243,248.324,383.952,788.30
应付利息----------
应付股利----------
其他应付款3,522.47--3,248.32--2,788.30
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92,506.5052,182.0227,218.0131,942.5733,165.33
其他流动负债4,693.145,204.114,162.008,502.709,606.61
流动负债合计686,013.61680,563.90697,454.19704,192.43757,040.98
非流动负债
长期借款289,248.04221,600.00169,201.49113,835.0065,853.00
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--3,712.00
专项应付款----------
预计非流动负债----------
递延所得税负债9.6110.7810.788.278.27
长期递延收益7,823.168,050.068,261.598,436.348,640.72
其他非流动负债----------
非流动负债合计300,792.81233,372.84181,185.85125,991.6178,213.99
负债合计986,806.42913,936.73878,640.04830,184.04835,254.97
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705,244.48705,773.08705,097.19706,278.32703,956.09
减:库存股----------
其他综合收益-1,841.60-2,228.55-1,879.20-2,060.99-2,116.74
专项储备1,021.98560.891,751.011,320.861,305.71
盈余公积91,545.2291,545.2291,545.2265,433.6465,433.64
一般风险准备----------
未分配利润432,871.75468,762.11392,498.20431,051.33369,355.43
归属于母公司股东权益合计1,485,053.951,520,624.861,445,224.541,458,235.271,394,146.24
少数股东权益21,502.6821,624.4121,843.5621,925.7322,192.35
所有者权益(或股东权益)合计1,506,556.631,542,249.281,467,068.101,480,161.001,416,338.58
负债和所有者权益(或股东权益)总计2,493,363.052,456,186.012,345,708.142,310,345.042,251,593.55
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