晋控煤业

- 601001

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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 
晋控煤业(601001) 资产负债表
单位:万元
报表日期2022-06-302022-03-312021-12-312021-09-302021-06-30
流动资产
货币资金1,924,704.301,610,183.381,638,637.291,280,028.291,298,719.59
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款101,255.60180,016.60109,209.1284,776.06107,725.41
应收票据------9,899.4623,799.32
应收账款101,255.60180,016.60109,209.1274,876.6183,926.09
应收款项融资6,340.947,677.396,574.731,339.682,722.33
预付款项8,435.037,597.398,628.8410,616.6011,300.22
其他应收款(合计)136,808.51137,706.43136,688.83202,162.09137,806.80
应收利息----------
应收股利133,739.58133,739.58133,739.58133,739.58133,739.58
其他应收款3,068.94--2,949.25--4,067.22
买入返售金融资产----------
存货48,930.1848,488.2735,673.1353,035.5651,147.57
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9,036.0817,486.2419,320.4613,388.4215,835.95
流动资产合计2,235,510.632,009,155.701,954,732.391,645,346.691,625,257.86
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540,796.03502,297.08489,871.03473,982.69436,929.30
投资性房地产----------
在建工程(合计)45,159.5844,424.8544,054.2250,258.9147,079.66
在建工程45,159.58--44,054.22--47,079.66
工程物资----------
固定资产及清理(合计)1,016,630.851,034,020.811,051,797.611,000,524.441,011,810.09
固定资产净额1,016,630.85--1,051,797.61--1,011,810.09
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57,147.3958,785.2560,267.8735,714.0236,599.67
无形资产355,190.44361,187.10367,163.68373,142.12379,093.71
开发支出----------
商誉----------
长期待摊费用----------
递延所得税资产14,768.6514,768.6514,768.6512,175.3512,175.35
其他非流动资产11,505.9210,436.686,695.4110,970.116,117.23
非流动资产合计2,086,348.872,071,070.422,079,768.462,001,917.651,974,955.01
资产总计4,321,859.514,080,226.124,034,500.843,647,264.343,600,212.87
流动负债
短期借款287,200.00279,400.00377,281.26418,000.00448,000.00
交易性金融负债----------
应付票据及应付账款460,722.16495,939.40581,372.45472,644.53453,013.02
应付票据35,000.0039,149.4669,815.4662,460.1829,478.18
应付账款425,722.16456,789.94511,556.99410,184.35423,534.84
预收款项----------
应付手续费及佣金----------
应付职工薪酬33,902.5732,081.6527,330.0225,240.8841,481.78
应交税费53,643.6189,909.73140,192.1660,732.5164,125.91
其他应付款(合计)438,539.31354,792.92352,128.18198,109.87197,283.08
应付利息----------
应付股利181,748.00114,800.00114,800.00----
其他应付款256,791.31--237,328.18--197,283.08
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174,488.38114,522.26113,316.1123,534.0834,251.16
其他流动负债3,513.304,253.973,968.5913,328.5821,208.01
流动负债合计1,479,034.741,403,622.771,625,731.761,314,117.981,422,501.49
非流动负债
长期借款219,900.00282,030.00266,980.00345,855.00349,030.00
应付债券300,000.00300,000.00200,000.00200,000.00200,000.00
租赁负债41,707.3342,575.0243,005.0424,999.9225,324.34
长期应付职工薪酬----------
长期应付款(合计)83,003.021,498.753,712.958,218.458,218.45
长期应付款83,000.00--3,709.92--8,215.43
专项应付款3.02--3.02--3.02
预计非流动负债81,830.4481,830.4481,830.4483,925.1583,925.15
递延所得税负债19,822.0619,822.0619,822.0615,365.0115,365.01
长期递延收益15,426.2715,533.8211,961.3713,222.7013,250.25
其他非流动负债----------
非流动负债合计761,689.12743,290.08627,311.85691,586.23695,113.20
负债合计2,240,723.852,146,912.852,253,043.612,005,704.212,117,614.69
所有者权益
实收资本(或股本)167,370.00167,370.00167,370.00167,370.00167,370.00
资本公积16,395.9613,247.6813,247.6823,775.2429,812.77
减:库存股----------
其他综合收益----------
专项储备142,758.41130,035.76113,608.96126,994.40125,873.26
盈余公积96,972.6396,972.6396,972.6389,439.8789,439.87
一般风险准备----------
未分配利润965,225.73888,993.51798,972.21600,341.33476,904.74
归属于母公司股东权益合计1,388,722.731,296,619.591,190,171.481,007,920.84889,400.64
少数股东权益692,412.92636,693.69591,285.76633,639.30593,197.54
所有者权益(或股东权益)合计2,081,135.651,933,313.281,781,457.231,641,560.131,482,598.18
负债和所有者权益(或股东权益)总计4,321,859.514,080,226.124,034,500.843,647,264.343,600,212.87
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