平煤股份

- 601666

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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 
平煤股份(601666) 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1,422,406.021,349,040.051,169,726.52890,313.47873,571.46
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款475,506.78374,842.32411,057.54202,804.50261,169.64
应收票据----1,000.00----
应收账款475,506.78374,842.32410,057.54202,804.50261,169.64
应收款项融资148,041.62189,571.49147,076.85165,180.2072,021.60
预付款项158,265.93123,635.2590,154.1140,868.2153,809.78
其他应收款(合计)11,136.8315,644.1010,978.509,415.8211,041.06
应收利息----------
应收股利------417.20--
其他应收款--15,644.10--8,998.62--
买入返售金融资产----------
存货68,195.2970,650.6174,275.3466,603.42128,394.68
划分为持有待售的资产----------
一年内到期的非流动资产67,967.9755,442.0931,067.4026,383.5528,042.71
待摊费用----------
待处理流动资产损益----------
其他流动资产3,838.551,490.443,866.5012,969.253,329.63
流动资产合计2,355,358.992,180,316.351,938,202.771,414,538.411,431,380.57
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144,725.25162,907.31190,638.30114,710.6078,541.35
长期股权投资175,213.85176,736.62174,685.96173,149.68172,261.42
投资性房地产25.3125.7526.2026.647.05
在建工程(合计)388,475.77359,993.90357,007.34356,149.42382,185.13
在建工程--359,993.90--356,149.42--
工程物资----------
固定资产及清理(合计)3,168,933.343,197,734.243,274,029.873,231,300.763,400,578.75
固定资产净额--3,193,591.98--3,228,361.93--
固定资产清理--4,142.27--2,938.83--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产299,690.56307,260.27279,274.24331,133.801,113.65
无形资产832,040.32712,047.27715,811.83719,934.19225,176.17
开发支出----------
商誉----------
长期待摊费用93.6793.6798.6098.60102.70
递延所得税资产28,947.5528,947.5527,869.4227,869.4220,090.95
其他非流动资产20,354.6120,391.8320,447.8822,220.7722,320.46
非流动资产合计5,058,500.234,966,138.415,040,555.114,977,259.354,303,043.09
资产总计7,413,859.227,146,454.766,978,757.886,391,797.775,734,423.67
流动负债
短期借款696,388.62671,188.62611,188.62402,200.00420,200.00
交易性金融负债----------
应付票据及应付账款1,660,915.201,605,941.021,650,819.231,585,916.901,307,532.31
应付票据1,229,839.921,203,082.251,222,043.921,090,105.29939,053.65
应付账款431,075.28402,858.78428,775.31495,811.61368,478.66
预收款项801.90158.66514.67172.25--
应付手续费及佣金----------
应付职工薪酬117,224.69116,690.74116,360.78139,035.0386,378.70
应交税费84,834.6263,119.46109,184.1087,505.8257,082.90
其他应付款(合计)98,650.71118,987.91137,847.02128,740.47106,079.31
应付利息----20,365.7714,435.6610,963.84
应付股利1,192.811,192.811,192.811,192.811,192.81
其他应付款--117,795.10--113,112.00--
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706,303.49732,743.02244,928.46229,450.75210,142.54
其他流动负债86,881.16100,223.44100,227.2791,582.5445,565.94
流动负债合计3,621,449.373,684,583.603,254,330.592,880,899.702,583,773.35
非流动负债
长期借款90,350.0040,400.0050,150.0056,600.0080,590.00
应付债券171,568.27100,027.40449,287.51449,287.51510,678.97
租赁负债71,978.6688,921.03107,189.5587,318.901,252.05
长期应付职工薪酬----------
长期应付款(合计)855,464.32815,418.59756,023.05796,362.85466,692.11
长期应付款--814,802.85--795,807.12--
专项应付款--615.74--555.73--
预计非流动负债201,378.43201,450.11195,563.24170,736.81195,648.16
递延所得税负债----------
长期递延收益28,215.2228,368.5928,534.2328,704.2030,136.69
其他非流动负债----------
非流动负债合计1,418,954.901,274,585.711,586,747.591,589,010.271,284,997.99
负债合计5,040,404.264,959,169.314,841,078.184,469,909.983,868,771.34
所有者权益
实收资本(或股本)231,521.60231,521.60231,521.60234,867.65234,867.65
资本公积309,410.01309,410.01308,634.83319,245.49311,773.68
减:库存股6,490.836,490.836,490.8320,447.5520,447.55
其他综合收益----------
专项储备115,894.9786,019.4357,849.3720,377.3194,427.00
盈余公积213,026.28213,026.28213,026.28213,026.28187,521.75
一般风险准备----------
未分配利润1,208,645.471,072,383.001,074,881.85911,852.90821,957.43
归属于母公司股东权益合计2,072,007.501,905,869.481,879,423.091,678,922.071,630,099.95
少数股东权益301,447.46281,415.97258,256.61242,965.72235,552.38
所有者权益(或股东权益)合计2,373,454.962,187,285.452,137,679.701,921,887.791,865,652.33
负债和所有者权益(或股东权益)总计7,413,859.227,146,454.766,978,757.886,391,797.775,734,423.67
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