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:  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
陕西煤业(601225) 资产负债表
单位:万元
报表日期2024-09-302024-06-302024-03-312023-12-312023-09-30
流动资产
货币资金3,878,979.822,746,206.342,821,950.832,196,745.653,250,761.70
交易性金融资产603,873.72990,286.101,511,616.041,602,773.861,673,548.01
衍生金融资产----------
应收票据及应收账款346,749.84331,767.42303,773.87311,782.07377,812.42
应收票据31,759.3519,299.3121,176.0817,987.2341,532.81
应收账款314,990.49312,468.11282,597.78293,794.84336,279.60
应收款项融资11,943.2316,243.5616,118.1717,501.9411,033.37
预付款项714,858.74568,930.33630,265.60428,139.81792,307.83
其他应收款(合计)34,358.7233,789.8628,582.1823,351.53106,649.15
应收利息----------
应收股利--78.65----60,674.06
其他应收款--33,711.21--23,351.53--
买入返售金融资产----------
存货478,055.92430,750.55443,492.71240,502.06447,292.04
划分为持有待售的资产----------
一年内到期的非流动资产327.92327.92327.92327.92313.35
待摊费用----------
待处理流动资产损益----------
其他流动资产96,952.54110,276.02107,360.66141,680.25125,844.56
流动资产合计6,256,444.045,290,380.395,910,617.465,032,440.226,881,511.65
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1,883.041,883.04642.301,883.042,210.96
长期股权投资2,436,479.422,412,876.801,842,528.741,817,222.121,775,163.05
投资性房地产----------
在建工程(合计)911,820.73801,274.23669,254.76601,370.44698,046.64
在建工程--800,172.77--600,786.68--
工程物资--1,101.46--583.76--
固定资产及清理(合计)7,775,366.377,924,280.008,076,933.528,252,353.617,620,522.19
固定资产净额--7,923,467.83--8,250,940.26--
固定资产清理--812.17--1,413.36--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产47,045.6149,440.3247,791.0449,807.1046,107.90
无形资产2,666,497.942,688,283.202,721,433.672,759,376.572,776,026.34
开发支出56,263.5560,408.3351,233.6450,961.9643,580.05
商誉----------
长期待摊费用63,120.0854,674.7442,805.5643,450.5340,168.05
递延所得税资产535,887.07537,858.88534,603.17499,766.10307,210.68
其他非流动资产37,955.7649,771.9868,881.2951,136.5561,627.75
非流动资产合计14,772,548.0814,822,496.9914,285,940.9414,357,743.1813,593,137.30
资产总计21,028,992.1220,112,877.3820,196,558.4119,390,183.4020,474,648.95
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款1,763,789.671,860,261.521,796,720.742,005,389.461,793,809.82
应付票据200.001,706.184,906.186,422.9012,695.32
应付账款1,763,589.671,858,555.331,791,814.561,998,966.561,781,114.49
预收款项3,047.991,111.73181.0586.921,617.69
应付手续费及佣金----------
应付职工薪酬217,025.64230,262.04209,606.57216,662.57211,722.36
应交税费360,017.66409,941.25363,355.18557,395.30451,195.87
其他应付款(合计)183,566.09391,896.5082,620.81110,035.57636,461.41
应付利息----------
应付股利1,926.22156,996.271,926.221,926.22478,916.80
其他应付款--234,900.23--108,109.35--
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100,410.17100,390.38126,398.32184,758.3467,102.07
其他流动负债194,979.74181,520.44196,277.99222,972.04258,487.38
流动负债合计4,350,290.644,221,148.413,988,888.174,119,504.285,139,273.93
非流动负债
长期借款246,186.67301,243.00289,875.51289,711.63430,975.13
应付债券----------
租赁负债37,606.1437,851.9836,542.0438,217.1131,725.27
长期应付职工薪酬----------
长期应付款(合计)502,507.56505,263.01505,479.10505,924.01505,949.23
长期应付款--502,642.98--502,642.98--
专项应付款--2,620.03--3,281.03--
预计非流动负债1,860,969.381,849,016.041,832,282.411,811,417.901,621,558.47
递延所得税负债173,758.97174,768.08173,538.64175,002.3240,903.14
长期递延收益19,324.7917,502.4820,367.2420,318.7936,205.11
其他非流动负债20,746.6821,280.2521,382.7921,382.7924,067.12
非流动负债合计2,861,100.182,906,924.832,879,467.742,861,974.552,691,383.48
负债合计7,211,390.827,128,073.246,868,355.906,981,478.827,830,657.41
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122,184.20115,325.53115,166.17115,166.1776,113.08
减:库存股----------
其他综合收益36,761.2638,256.8738,266.8438,266.8447,587.04
专项储备864,038.04791,777.28719,234.90627,981.61852,050.13
盈余公积472,153.77472,153.77472,153.77472,153.77438,281.42
一般风险准备----------
未分配利润7,028,489.236,489,763.847,170,746.256,705,556.956,243,589.90
归属于母公司股东权益合计9,493,126.518,876,777.289,485,067.938,928,625.338,627,121.58
少数股东权益4,324,474.794,108,026.863,843,134.583,480,079.254,016,869.96
所有者权益(或股东权益)合计13,817,601.3012,984,804.1413,328,202.5112,408,704.5812,643,991.54
负债和所有者权益(或股东权益)总计21,028,992.1220,112,877.3820,196,558.4119,390,183.4020,474,648.95
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