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:  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
平煤股份(601666) 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1,137,490.711,166,357.871,665,938.371,428,831.601,594,887.25
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款294,449.66364,713.59390,464.61324,085.76367,086.28
应收票据4,205.48233.541,462.40----
应收账款290,244.19364,480.05389,002.21324,085.76367,086.28
应收款项融资12,149.2432,739.0225,261.6921,893.2530,234.26
预付款项41,599.1437,226.8935,589.4327,418.5551,492.42
其他应收款(合计)20,139.2620,606.5418,732.8919,933.5027,351.57
应收利息----------
应收股利281.90281.90281.90281.90--
其他应收款--20,324.64--19,651.60--
买入返售金融资产----------
存货63,491.6451,261.9752,719.2646,001.9755,951.30
划分为持有待售的资产----------
一年内到期的非流动资产51,659.8559,525.3864,018.1164,685.5961,438.65
待摊费用----------
待处理流动资产损益----------
其他流动资产24,636.6537,626.6123,002.0943,683.5235,352.66
流动资产合计1,645,616.151,770,057.872,275,726.441,976,533.752,223,794.39
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125,440.26120,080.27129,535.36139,559.7097,156.58
长期股权投资182,425.73180,668.49180,824.16178,336.26193,050.83
投资性房地产365.27369.18373.09377.00379.76
在建工程(合计)505,993.89412,558.82390,432.12389,842.66478,746.66
在建工程--412,558.82--389,842.66--
工程物资----------
固定资产及清理(合计)3,762,992.803,805,234.043,862,766.813,938,264.573,442,482.38
固定资产净额--3,802,705.70--3,935,492.62--
固定资产清理--2,528.34--2,771.96--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产130,466.66137,744.44144,504.56151,697.29177,753.68
无形资产887,597.32894,464.12901,343.58908,281.38902,623.19
开发支出----------
商誉----------
长期待摊费用341.79192.19208.83225.47178.35
递延所得税资产39,038.1138,976.0140,585.9540,585.9525,252.68
其他非流动资产87,633.2457,954.4339,295.6529,797.5593,780.59
非流动资产合计5,737,295.075,663,241.985,704,870.125,791,967.855,411,404.72
资产总计7,382,911.227,433,299.857,980,596.557,768,501.607,635,199.11
流动负债
短期借款518,900.00544,600.00588,300.00551,700.00629,498.00
交易性金融负债----------
应付票据及应付账款1,512,188.631,656,496.061,874,889.781,731,296.531,685,441.37
应付票据1,102,632.491,219,729.631,316,226.061,088,244.741,264,856.14
应付账款409,556.14436,766.44558,663.72643,051.79420,585.23
预收款项1,296.121,726.102,170.761,586.281,124.46
应付手续费及佣金----------
应付职工薪酬81,753.0089,482.4297,177.81101,094.6190,398.14
应交税费34,638.3831,145.5134,739.6351,259.1734,353.19
其他应付款(合计)127,688.78137,282.91140,556.76144,002.95139,746.98
应付利息----------
应付股利----1,192.811,192.818,755.19
其他应付款--137,282.91--142,810.14--
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210,907.76216,631.90271,933.78328,195.04296,130.39
其他流动负债12,898.6010,348.8410,383.7212,217.1622,009.02
流动负债合计2,600,843.592,768,612.103,100,250.373,015,153.623,068,258.26
非流动负债
长期借款682,909.78636,752.39575,158.00508,135.00449,050.00
应付债券591,625.53588,652.67689,089.58795,523.21802,386.85
租赁负债5,540.323,735.726,298.9323,310.8434,308.45
长期应付职工薪酬----------
长期应付款(合计)226,457.46263,212.55274,136.63298,706.36363,792.77
长期应付款--262,231.38--297,725.18--
专项应付款--981.18--981.18--
预计非流动负债204,875.80203,880.73203,013.48201,556.83203,725.66
递延所得税负债5,945.905,945.906,060.766,060.76--
长期递延收益7,513.639,057.719,260.779,440.8310,516.80
其他非流动负债----------
非流动负债合计1,724,868.411,711,237.671,763,018.151,842,733.831,863,780.53
负债合计4,325,712.014,479,849.764,863,268.524,857,887.454,932,038.80
所有者权益
实收资本(或股本)247,514.56247,637.82247,631.15234,567.93231,387.63
资本公积461,003.09460,846.99460,495.96356,414.11333,971.69
减:库存股35,672.3333,941.1333,941.1330,942.306,069.86
其他综合收益----------
专项储备92,496.9772,515.0267,126.7638,202.8447,822.21
盈余公积305,202.71305,227.19305,227.19305,227.19265,555.96
一般风险准备----------
未分配利润1,385,441.791,319,023.471,496,365.681,422,317.921,368,182.40
归属于母公司股东权益合计2,785,931.852,696,898.172,867,432.342,667,020.062,480,548.11
少数股东权益271,267.36256,551.92249,895.70243,594.08222,612.20
所有者权益(或股东权益)合计3,057,199.212,953,450.083,117,328.032,910,614.142,703,160.31
负债和所有者权益(或股东权益)总计7,382,911.227,433,299.857,980,596.557,768,501.607,635,199.11
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