淮北矿业

- 600985

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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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
淮北矿业(600985) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金448,535.23518,878.34386,783.70335,548.89301,588.42
交易性金融资产110,437.8549,439.0477,800.1582,902.0376,697.44
衍生金融资产----------
应收票据及应收账款304,200.65279,030.71374,603.18293,440.64354,217.37
应收票据88,953.25102,837.9387,309.4796,927.22148,395.65
应收账款215,247.39176,192.78287,293.71196,513.42205,821.72
应收款项融资403,784.74314,156.35375,890.20417,796.24370,773.38
预付款项158,420.0648,941.32137,896.50104,791.0872,044.30
其他应收款(合计)29,116.4629,745.8928,556.2625,711.1229,081.86
应收利息272.01224.6368.6835.63141.71
应收股利--------356.48
其他应收款--29,521.26--25,675.49--
买入返售金融资产20,000.00120,000.00------
存货261,720.74253,228.43228,206.95178,989.11180,449.17
划分为持有待售的资产13,950.8113,965.75------
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13,033.2115,461.7424,356.9737,689.2645,075.15
流动资产合计1,772,630.871,651,767.371,642,813.531,485,601.581,445,932.57
非流动资产
发放贷款及垫款123,125.8490,315.8276,203.3577,106.3683,356.60
可供出售金融资产----------
持有至到期投资24,885.2521,833.2519,507.7319,174.6929,264.75
长期应收款----------
长期股权投资111,632.06108,438.71113,169.69119,016.5095,307.79
投资性房地产----------
在建工程(合计)278,322.85244,198.37457,043.53878,933.68820,407.83
在建工程--244,198.37--877,240.49--
工程物资------1,693.19--
固定资产及清理(合计)3,639,767.403,691,985.243,488,929.093,077,530.993,092,669.24
固定资产净额--3,684,790.88--3,076,343.89--
固定资产清理--7,194.36--1,187.10--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产115,128.95121,178.2237,274.8632,775.6044,062.25
无形资产1,287,514.421,292,545.07995,523.30982,974.44987,121.99
开发支出----------
商誉18,608.0718,608.0718,854.6018,854.6018,854.60
长期待摊费用1,480.281,505.512,766.242,939.692,998.52
递延所得税资产44,762.4244,763.6016,973.4516,975.4416,974.51
其他非流动资产26,452.3529,250.01162,042.92159,865.18151,412.53
非流动资产合计5,701,687.175,694,629.165,418,223.535,416,008.775,372,039.36
资产总计7,474,318.047,346,396.537,061,037.066,901,610.356,817,971.93
流动负债
短期借款489,188.76529,787.60534,900.00568,400.00483,753.12
交易性金融负债----------
应付票据及应付账款1,106,405.671,142,236.871,123,802.621,088,219.641,109,556.02
应付票据162,214.56168,440.39216,599.34268,082.06258,881.39
应付账款944,191.11973,796.47907,203.27820,137.58850,674.63
预收款项----------
应付手续费及佣金----------
应付职工薪酬164,861.30130,553.54130,387.42115,558.35110,949.33
应交税费177,786.81188,976.5493,288.5582,681.18105,104.90
其他应付款(合计)271,817.67263,969.20318,997.78311,242.55284,070.14
应付利息4,204.862,768.849,337.317,598.7910,667.44
应付股利800.001,237.601,580.103,535.202,286.85
其他应付款--259,962.75--300,108.56--
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158,013.45212,640.96164,436.12189,186.02356,368.01
其他流动负债3,248.705,723.034,127.075,112.874,916.22
流动负债合计2,704,755.172,843,878.192,795,634.452,735,883.052,791,937.60
非流动负债
长期借款740,627.18709,858.91683,740.00728,980.00582,230.00
应付债券179,763.13179,732.27179,691.96183,315.87409,220.65
租赁负债78,530.0578,273.0525,262.8222,848.7627,220.33
长期应付职工薪酬212,201.74214,766.98218,398.22218,974.97218,320.25
长期应付款(合计)1,107.701,106.53202.571,075.001,062.73
长期应付款----------
专项应付款--1,106.53--1,075.00--
预计非流动负债71,466.8371,108.87279.00279.00279.00
递延所得税负债29,788.9030,092.8421,268.0322,605.9423,914.64
长期递延收益37,806.6738,031.6847,771.4827,405.2123,257.41
其他非流动负债----------
非流动负债合计1,351,292.201,322,971.121,176,614.091,205,484.751,285,505.02
负债合计4,056,047.374,166,849.323,972,248.533,941,367.804,077,442.62
所有者权益
实收资本(或股本)248,103.59248,103.59248,103.59247,701.09222,492.12
资本公积832,979.43832,979.43833,191.48828,897.44622,107.11
减:库存股----------
其他综合收益-33,116.00-33,116.00-32,398.00-32,398.00-32,398.00
专项储备117,489.1474,777.60106,780.35107,284.8878,149.41
盈余公积148,128.18148,128.18132,047.26132,047.26132,047.26
一般风险准备7,968.277,968.276,014.156,014.156,014.15
未分配利润1,620,694.111,447,895.191,352,339.001,239,964.121,256,141.55
归属于母公司股东权益合计2,942,246.732,726,736.282,646,077.832,529,934.952,309,603.59
少数股东权益476,023.94452,810.94442,710.69430,307.60430,925.72
所有者权益(或股东权益)合计3,418,270.673,179,547.213,088,788.532,960,242.552,740,529.31
负债和所有者权益(或股东权益)总计7,474,318.047,346,396.537,061,037.066,901,610.356,817,971.93
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