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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
陕西煤业(601225) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金7,713,686.696,918,114.545,547,015.965,397,362.884,188,654.54
交易性金融资产1,168,386.711,266,176.541,138,747.051,154,836.461,123,354.19
衍生金融资产----------
应收票据及应收账款222,454.54264,489.86269,018.09778,572.31763,129.50
应收票据11,526.9572,598.6784,391.9768,118.1945,764.16
应收账款210,927.58191,891.19184,626.11710,454.12717,365.34
应收款项融资14,761.958,319.8010,759.1614,327.6213,149.13
预付款项737,046.55641,018.68482,829.67471,568.46789,633.61
其他应收款(合计)26,002.9765,521.3551,685.0868,578.2776,806.63
应收利息----------
应收股利--36,025.033,025.033,025.03--
其他应收款--29,496.32--65,553.24--
买入返售金融资产----------
存货241,473.88220,658.65165,058.59361,595.42422,579.58
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107,462.01115,931.96165,722.09126,301.87204,777.18
流动资产合计10,305,491.339,585,120.877,868,275.148,396,454.737,614,452.41
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1,238,674.191,230,995.881,537,317.291,245,460.941,191,794.72
投资性房地产----------
在建工程(合计)886,446.86747,666.91624,782.43564,669.181,613,502.14
在建工程--743,639.73--560,776.70--
工程物资--4,027.18--3,892.48--
固定资产及清理(合计)5,704,136.005,780,640.805,778,595.225,918,446.514,373,240.54
固定资产净额--5,778,154.53--5,918,034.52--
固定资产清理--2,486.27--412.00--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产23,980.2423,907.2726,739.6627,296.204,269.80
无形资产1,964,159.341,988,667.432,006,365.072,036,861.302,044,960.34
开发支出25,455.6422,300.8520,751.1419,647.6018,520.64
商誉1,084.381,084.38------
长期待摊费用20,204.6320,580.0920,971.7221,375.6521,451.27
递延所得税资产126,562.81118,730.45137,282.09129,774.34109,102.70
其他非流动资产56,013.3547,403.8242,340.8541,515.9364,034.34
非流动资产合计10,873,677.0111,489,086.2510,334,375.9410,144,278.129,576,082.08
资产总计21,179,168.3421,074,207.1218,202,651.0818,540,732.8517,190,534.48
流动负债
短期借款9,999.057,750.652,705.185,000.005,000.00
交易性金融负债--------7.35
应付票据及应付账款1,449,129.861,480,978.431,376,902.781,950,908.021,510,616.23
应付票据20,777.0417,265.2415,357.44257,778.06221,739.12
应付账款1,428,352.821,463,713.191,361,545.331,693,129.961,288,877.11
预收款项157.4653.7784.604.50--
应付手续费及佣金----------
应付职工薪酬208,159.64189,785.34189,800.96198,738.72181,217.36
应交税费605,572.48534,273.72693,336.071,185,638.55504,985.10
其他应付款(合计)312,920.951,464,464.45125,586.5095,725.23277,021.59
应付利息----------
应付股利148,448.921,310,751.22--1,926.221,971.52
其他应付款--153,713.23--93,799.01--
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168,545.65128,010.83123,294.8276,340.06333,567.56
其他流动负债287,708.38174,940.35147,585.94215,231.42219,228.90
流动负债合计5,031,406.635,325,952.503,761,491.314,749,885.684,529,481.76
非流动负债
长期借款518,437.37579,572.97658,124.26705,535.57684,285.74
应付债券----------
租赁负债17,523.7619,826.1319,930.8923,103.892,602.15
长期应付职工薪酬----------
长期应付款(合计)524,080.28524,227.50524,227.50523,562.30521,546.98
长期应付款--520,281.28--520,281.28--
专项应付款--3,946.22--3,281.03--
预计非流动负债1,018,353.441,008,345.28998,296.28992,391.14765,035.91
递延所得税负债171,596.58285,081.46--41,604.982,611.57
长期递延收益23,926.8321,594.2421,571.3522,825.3622,438.15
其他非流动负债20,709.2220,275.5520,175.5520,125.552,722.65
非流动负债合计2,294,627.472,458,923.132,242,325.842,329,148.782,001,243.16
负债合计7,326,034.107,784,875.626,003,817.157,079,034.466,530,724.91
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529,664.73529,664.73528,055.51554,241.01521,288.24
减:库存股----------
其他综合收益41,709.7941,709.7942,065.0041,679.5839,655.99
专项储备535,083.06504,229.78466,610.18426,259.27450,069.83
盈余公积589,368.09589,368.09588,360.91588,360.91500,697.13
一般风险准备----------
未分配利润7,478,230.507,107,356.046,517,558.415,958,477.125,359,380.62
归属于母公司股东权益合计10,143,556.179,741,828.439,112,150.008,538,517.897,840,591.81
少数股东权益3,709,578.083,547,503.073,086,683.932,923,180.502,819,217.76
所有者权益(或股东权益)合计13,853,134.2413,289,331.5012,198,833.9311,461,698.3910,659,809.57
负债和所有者权益(或股东权益)总计21,179,168.3421,074,207.1218,202,651.0818,540,732.8517,190,534.48
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