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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
陕西煤业(601225) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金4,188,654.543,423,755.382,596,932.632,393,066.472,916,893.47
交易性金融资产1,123,354.191,205,080.311,342,217.501,228,784.38468,504.59
衍生金融资产----------
应收票据及应收账款763,129.50764,609.14791,406.78738,591.66862,157.74
应收票据45,764.1679,069.1856,616.2046,691.8089,185.78
应收账款717,365.34685,539.95734,790.59691,899.86772,971.96
应收款项融资13,149.1312,248.487,703.9112,278.538,981.52
预付款项789,633.61594,065.11474,882.55357,148.09552,588.71
其他应收款(合计)76,806.63101,886.61112,000.9177,253.0442,520.71
应收利息----4.674.6733.75
应收股利--8,571.4332,571.4332,571.43--
其他应收款--93,315.18--44,676.93--
买入返售金融资产----------
存货422,579.58509,509.04401,670.74524,777.73299,276.49
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204,777.18128,219.59105,358.85158,534.86171,566.94
流动资产合计7,614,452.416,758,377.055,846,821.925,501,626.445,322,490.19
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1,191,794.721,106,582.77968,006.82934,189.03940,354.53
投资性房地产----------
在建工程(合计)1,613,502.141,482,375.001,394,859.061,338,875.311,840,323.16
在建工程--1,476,338.55--1,333,791.06--
工程物资--6,036.44--5,084.25--
固定资产及清理(合计)4,373,240.544,462,247.504,575,443.204,673,518.803,816,490.81
固定资产净额--4,461,783.59--4,672,991.79--
固定资产清理--463.91--527.00--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产4,269.804,529.77366.61----
无形资产2,044,960.342,064,557.262,094,083.052,121,650.812,120,872.24
开发支出18,520.6415,820.9314,522.6315,713.236,639.33
商誉----------
长期待摊费用21,451.2721,808.1322,197.8222,963.6621,616.19
递延所得税资产109,102.70106,794.0999,978.53104,583.67133,072.86
其他非流动资产64,034.3463,692.8664,131.1142,908.043,980.22
非流动资产合计9,576,082.089,463,613.909,368,794.429,389,608.148,980,770.96
资产总计17,190,534.4816,221,990.9515,215,616.3414,891,234.5814,303,261.14
流动负债
短期借款5,000.005,032.735,000.0016,551.4817,000.00
交易性金融负债7.35--------
应付票据及应付账款1,510,616.231,368,385.221,319,612.181,570,418.801,282,305.09
应付票据221,739.12180,246.61284,103.59317,388.05280,345.26
应付账款1,288,877.111,188,138.601,035,508.591,253,030.751,001,959.83
预收款项----------
应付手续费及佣金----------
应付职工薪酬181,217.36173,336.37143,497.93136,654.61122,099.89
应交税费504,985.10378,242.59310,921.19415,359.81415,731.59
其他应付款(合计)277,021.591,083,862.31308,245.95190,878.82144,167.67
应付利息--------6,032.35
应付股利1,971.52811,803.975,497.3813,141.3823,667.52
其他应付款--272,058.35--177,737.44--
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333,567.56309,185.66585,017.18577,924.60578,965.50
其他流动负债219,228.90298,194.32158,642.48201,519.40164,724.96
流动负债合计4,529,481.764,551,656.423,581,387.903,898,004.893,435,519.21
非流动负债
长期借款684,285.74704,810.50685,951.96679,152.05886,734.24
应付债券----------
租赁负债2,602.153,434.25------
长期应付职工薪酬----------
长期应付款(合计)521,546.98524,234.68524,234.68524,214.68528,469.37
长期应付款--520,425.65--520,425.65--
专项应付款--3,809.03--3,789.03--
预计非流动负债765,035.91756,919.16747,211.76740,190.64613,908.33
递延所得税负债2,611.5728,311.2154,720.7864,320.49--
长期递延收益22,438.1517,487.5117,235.5017,908.4213,508.49
其他非流动负债2,722.65102.63101.63498.73101.02
非流动负债合计2,001,243.162,035,299.942,029,456.302,026,285.012,042,721.45
负债合计6,530,724.916,586,956.365,610,844.205,924,289.905,478,240.65
所有者权益
实收资本(或股本)969,500.001,000,000.001,000,000.001,000,000.001,000,000.00
资本公积521,288.24741,359.69741,359.69741,359.69741,293.94
减:库存股--250,346.02250,346.02250,346.02250,346.02
其他综合收益39,655.9939,804.4739,874.1639,748.652,069.29
专项储备450,069.83395,900.82332,602.81277,041.82348,864.67
盈余公积500,697.13500,697.13500,697.13500,697.13366,294.16
一般风险准备----------
未分配利润5,359,380.624,767,797.845,051,901.984,714,755.504,512,565.77
归属于母公司股东权益合计7,840,591.817,195,213.937,416,089.757,023,256.776,720,741.80
少数股东权益2,819,217.762,439,820.662,188,682.391,943,687.912,104,278.68
所有者权益(或股东权益)合计10,659,809.579,635,034.599,604,772.148,966,944.688,825,020.49
负债和所有者权益(或股东权益)总计17,190,534.4816,221,990.9515,215,616.3414,891,234.5814,303,261.14
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