陕西煤业

- 601225

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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 
陕西煤业(601225) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金3,250,761.705,792,925.415,426,630.304,738,655.967,713,686.69
交易性金融资产1,673,548.011,885,070.192,024,116.532,117,011.051,168,386.71
衍生金融资产----------
应收票据及应收账款377,812.42339,878.89301,184.00268,485.39222,454.54
应收票据41,532.8135,902.632,219.478,643.3711,526.95
应收账款336,279.60303,976.26298,964.52259,842.02210,927.58
应收款项融资11,033.3720,941.2931,686.1016,852.5414,761.95
预付款项792,307.83559,292.60738,833.99591,896.57737,046.55
其他应收款(合计)106,649.1597,670.3055,347.7226,104.6226,002.97
应收利息----------
应收股利60,674.0660,674.0671.244,687.62--
其他应收款--36,996.24--21,417.00--
买入返售金融资产----------
存货447,292.04397,182.17380,818.56267,831.77241,473.88
划分为持有待售的资产----------
一年内到期的非流动资产313.35313.35313.35313.35--
待摊费用----------
待处理流动资产损益----------
其他流动资产125,844.56117,202.58137,516.98135,579.16107,462.01
流动资产合计6,881,511.659,307,076.199,150,512.788,199,859.8410,305,491.33
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2,210.962,210.961,928.862,210.96--
长期股权投资1,775,163.051,589,352.361,404,199.751,367,537.121,238,674.19
投资性房地产----------
在建工程(合计)698,046.64647,405.82574,799.35438,542.70886,446.86
在建工程--646,796.17--437,927.15--
工程物资--609.65--615.55--
固定资产及清理(合计)7,620,522.197,600,509.887,672,418.647,829,119.255,704,136.00
固定资产净额--7,598,235.40--7,828,001.51--
固定资产清理--2,274.49--1,117.74--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产46,107.9049,012.3950,765.5252,998.1923,980.24
无形资产2,776,026.342,324,781.682,362,330.802,399,997.011,964,159.34
开发支出43,580.0541,296.1742,107.8937,629.1025,455.64
商誉--------1,084.38
长期待摊费用40,168.0540,306.7421,233.8521,646.1620,204.63
递延所得税资产307,210.68257,269.80134,216.65128,220.98126,562.81
其他非流动资产61,627.75906,702.09885,177.91871,324.8156,013.35
非流动资产合计13,593,137.3013,681,103.4813,326,076.4513,326,123.5110,873,677.01
资产总计20,474,648.9522,988,179.6722,476,589.2321,525,983.3521,179,168.34
流动负债
短期借款------20,022.619,999.05
交易性金融负债----------
应付票据及应付账款1,793,809.821,810,386.111,759,471.802,014,308.861,449,129.86
应付票据12,695.3214,622.4215,987.4321,628.2720,777.04
应付账款1,781,114.491,795,763.691,743,484.371,992,680.591,428,352.82
预收款项1,617.69214.81340.1542.01157.46
应付手续费及佣金----------
应付职工薪酬211,722.36216,831.68223,258.42220,815.46208,159.64
应交税费451,195.87424,706.38742,822.62766,209.64605,572.48
其他应付款(合计)636,461.412,453,430.6275,264.59113,744.48312,920.95
应付利息----------
应付股利478,916.802,314,123.881,926.221,926.22148,448.92
其他应付款--139,306.75--111,818.26--
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67,102.07117,451.20157,705.41251,174.71168,545.65
其他流动负债258,487.38210,460.21289,786.30289,792.00287,708.38
流动负债合计5,139,273.936,483,270.804,736,760.485,071,557.205,031,406.63
非流动负债
长期借款430,975.13435,268.47414,933.49416,335.09518,437.37
应付债券----------
租赁负债31,725.2733,430.7545,640.0537,718.4617,523.76
长期应付职工薪酬----------
长期应付款(合计)505,949.23506,133.40506,170.45514,090.49524,080.28
长期应付款--502,113.06--510,809.46--
专项应付款--4,020.33--3,281.03--
预计非流动负债1,621,558.471,603,412.661,592,120.571,577,138.081,018,353.44
递延所得税负债40,903.1416,618.3058,069.7770,598.57171,596.58
长期递延收益36,205.1137,185.9027,753.8126,744.3723,926.83
其他非流动负债24,067.1221,004.6820,751.9020,087.7920,709.22
非流动负债合计2,691,383.482,653,054.172,665,440.042,662,712.842,294,627.47
负债合计7,830,657.419,136,324.977,402,200.517,734,270.047,326,034.10
所有者权益
实收资本(或股本)969,500.00969,500.00969,500.00969,500.00969,500.00
资本公积76,113.0876,095.6769,768.2269,768.22529,664.73
减:库存股----------
其他综合收益47,587.0447,466.5846,830.7946,830.7941,709.79
专项储备852,050.13776,045.21687,788.54591,082.56535,083.06
盈余公积438,281.42576,755.81576,805.60576,805.60589,368.09
一般风险准备----------
未分配利润6,243,589.907,132,580.208,705,450.098,014,330.757,478,230.50
归属于母公司股东权益合计8,627,121.589,578,443.4711,056,143.2510,268,317.9210,143,556.17
少数股东权益4,016,869.964,273,411.244,018,245.473,523,395.393,709,578.08
所有者权益(或股东权益)合计12,643,991.5413,851,854.7115,074,388.7213,791,713.3113,853,134.24
负债和所有者权益(或股东权益)总计20,474,648.9522,988,179.6722,476,589.2321,525,983.3521,179,168.34
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