平煤股份

- 601666

-

-  -

-
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:  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2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金1,594,887.251,806,158.862,182,794.361,408,201.271,422,406.02
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款367,086.28345,786.14361,781.71300,539.20475,506.78
应收票据--9,500.00--47,500.00--
应收账款367,086.28336,286.14361,781.71253,039.20475,506.78
应收款项融资30,234.2658,557.32103,302.80112,581.89148,041.62
预付款项51,492.4258,272.8847,050.3228,073.38158,265.93
其他应收款(合计)27,351.577,852.1613,597.3011,684.6311,136.83
应收利息----------
应收股利----------
其他应收款--7,852.16--11,684.63--
买入返售金融资产----------
存货55,951.3064,130.7247,893.6342,930.9468,195.29
划分为持有待售的资产----------
一年内到期的非流动资产61,438.6566,555.8875,779.2478,099.6767,967.97
待摊费用----------
待处理流动资产损益----------
其他流动资产35,352.6611,651.4812,389.1932,546.713,838.55
流动资产合计2,223,794.392,418,965.442,844,588.542,014,657.702,355,358.99
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97,156.5894,572.55104,535.00117,455.13144,725.25
长期股权投资193,050.83191,536.30178,305.24176,485.32175,213.85
投资性房地产379.7623.9924.4324.8725.31
在建工程(合计)478,746.66462,059.95525,042.78504,544.77388,475.77
在建工程--462,032.21--504,544.77--
工程物资--27.74------
固定资产及清理(合计)3,442,482.383,411,513.393,390,557.593,438,523.423,168,933.34
固定资产净额--3,409,529.22--3,436,244.23--
固定资产清理--1,984.17--2,279.19--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产177,753.68194,871.12210,552.51245,245.63299,690.56
无形资产902,623.19909,441.87916,661.02879,124.09832,040.32
开发支出----------
商誉----------
长期待摊费用178.35201.05199.52199.5593.67
递延所得税资产25,252.6825,252.6824,456.7923,909.9528,947.55
其他非流动资产93,780.5943,021.8932,119.3215,557.2720,354.61
非流动资产合计5,411,404.725,332,494.795,382,454.225,401,069.995,058,500.23
资产总计7,635,199.117,751,460.238,227,042.767,415,727.697,413,859.22
流动负债
短期借款629,498.00658,958.00664,417.00726,135.99696,388.62
交易性金融负债----------
应付票据及应付账款1,685,441.371,793,114.391,806,310.421,812,519.961,660,915.20
应付票据1,264,856.141,442,676.861,368,307.231,296,618.591,229,839.92
应付账款420,585.23350,437.53438,003.19515,901.37431,075.28
预收款项1,124.461,002.981,002.09772.70801.90
应付手续费及佣金----------
应付职工薪酬90,398.1491,240.08128,904.93148,962.51117,224.69
应交税费34,353.1930,064.3864,316.0795,612.7184,834.62
其他应付款(合计)139,746.98143,647.25149,526.63135,979.5898,650.71
应付利息----------
应付股利8,755.195,519.812,745.691,893.491,192.81
其他应付款--138,127.44--134,086.09--
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296,130.39282,301.03744,631.41736,618.37706,303.49
其他流动负债22,009.0218,144.8219,896.5815,774.2386,881.16
流动负债合计3,068,258.263,158,764.873,732,567.863,794,213.393,621,449.37
非流动负债
长期借款449,050.00299,250.00192,000.00136,350.0090,350.00
应付债券802,386.85801,448.11723,266.98173,324.98171,568.27
租赁负债34,308.4549,104.2453,546.4968,889.9771,978.66
长期应付职工薪酬----------
长期应付款(合计)363,792.77490,341.47559,180.14535,766.83855,464.32
长期应付款--489,934.50--535,154.72--
专项应付款--406.98--612.11--
预计非流动负债203,725.66203,033.54202,339.24201,673.32201,378.43
递延所得税负债----------
长期递延收益10,516.809,204.979,272.9728,007.1328,215.22
其他非流动负债----------
非流动负债合计1,863,780.531,852,382.331,739,605.821,144,012.231,418,954.90
负债合计4,932,038.805,011,147.205,472,173.684,938,225.625,040,404.26
所有者权益
实收资本(或股本)231,387.63231,521.60231,521.60231,521.60231,521.60
资本公积333,971.69320,046.90320,046.90320,046.90309,410.01
减:库存股6,069.866,490.836,490.836,490.836,490.83
其他综合收益----------
专项储备47,822.2189,620.5464,905.2629,653.79115,894.97
盈余公积265,555.96265,555.96265,555.96265,555.96213,026.28
一般风险准备----------
未分配利润1,368,182.401,277,816.181,370,474.701,255,850.801,208,645.47
归属于母公司股东权益合计2,480,548.112,415,034.092,433,260.602,175,745.772,072,007.50
少数股东权益222,612.20325,278.95321,608.48301,756.31301,447.46
所有者权益(或股东权益)合计2,703,160.312,740,313.032,754,869.082,477,502.082,373,454.96
负债和所有者权益(或股东权益)总计7,635,199.117,751,460.238,227,042.767,415,727.697,413,859.22
下载全部历史数据到excel中 返回页顶