潞安环能

- 601699

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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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
潞安环能(601699) 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2,827,908.842,331,423.472,963,149.393,109,094.473,314,958.77
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款324,194.39270,408.50407,672.14369,296.59369,932.75
应收票据6,194.866,241.869,761.547,612.008,361.00
应收账款317,999.53264,166.64397,910.59361,684.59361,571.75
应收款项融资922,922.691,165,176.521,143,738.851,014,790.82983,297.08
预付款项60,814.7150,439.5069,310.3034,125.6269,423.34
其他应收款(合计)11,120.6515,762.5819,362.0315,297.9816,404.95
应收利息----------
应收股利----------
其他应收款--15,762.58--15,297.98--
买入返售金融资产----------
存货126,895.68126,598.49160,374.86120,385.40162,127.69
划分为持有待售的资产----------
一年内到期的非流动资产420.86420.86586.95600.96492.06
待摊费用----------
待处理流动资产损益----------
其他流动资产4,656.1712,809.4610,327.5413,547.233,772.86
流动资产合计4,280,344.033,974,449.434,776,217.364,679,043.244,922,153.26
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--------199.47
长期股权投资152,347.01155,737.85171,383.44172,483.04191,295.94
投资性房地产----------
在建工程(合计)202,605.96184,648.71215,375.69209,295.52268,322.69
在建工程--184,648.71--209,295.52--
工程物资----------
固定资产及清理(合计)2,930,926.432,987,644.673,015,386.223,078,339.143,088,225.41
固定资产净额--2,987,644.67--3,078,339.14--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产91,743.2696,733.99106,488.31116,571.34126,696.95
无形资产1,137,747.741,150,895.791,163,637.621,175,029.471,163,604.95
开发支出----------
商誉----------
长期待摊费用78.2078.2080.2580.8589.05
递延所得税资产10,924.9410,924.949,240.909,240.9021,743.00
其他非流动资产22,841.6825,408.8419,143.6616,563.7740,873.76
非流动资产合计4,571,480.434,634,197.844,723,001.304,799,869.244,922,840.69
资产总计8,851,824.468,608,647.279,499,218.669,478,912.489,844,993.95
流动负债
短期借款165,000.00152,000.00127,000.00176,000.00456,500.00
交易性金融负债----------
应付票据及应付账款1,967,479.831,784,849.481,775,496.731,951,144.991,908,605.16
应付票据256,301.10312,301.10246,334.45294,166.45233,777.45
应付账款1,711,178.731,472,548.381,529,162.281,656,978.541,674,827.71
预收款项----------
应付手续费及佣金----------
应付职工薪酬292,167.51284,596.09258,983.10371,215.36248,646.90
应交税费201,078.50147,270.31217,055.80385,055.66336,559.39
其他应付款(合计)171,489.31285,239.07193,081.35158,276.08187,804.14
应付利息4,254.234,254.23--4,254.234,053.20
应付股利--3,372.00----240.94
其他应付款--277,612.83--154,021.85--
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58,236.85133,923.52283,451.65331,185.84898,521.68
其他流动负债47,502.2957,500.0661,269.9656,875.5516,255.55
流动负债合计3,223,704.903,242,825.373,378,095.193,824,925.734,643,116.86
非流动负债
长期借款2,270.152,270.159,770.159,770.1532,370.15
应付债券----------
租赁负债82,843.0876,543.9991,447.6983,500.45104,417.05
长期应付职工薪酬----------
长期应付款(合计)285,687.21281,347.10321,134.82305,508.17299,840.21
长期应付款--281,347.10--305,508.17--
专项应付款----------
预计非流动负债294,251.58297,616.66297,684.48297,339.98289,517.90
递延所得税负债2,778.412,778.412,294.342,294.3415,246.63
长期递延收益31,727.2631,854.2834,384.7434,450.3036,298.17
其他非流动负债----------
非流动负债合计699,557.69692,410.57756,716.23732,863.39777,690.11
负债合计3,923,262.603,935,235.944,134,811.414,557,789.135,420,806.97
所有者权益
实收资本(或股本)299,140.92299,140.92299,140.92299,140.92299,140.92
资本公积172,067.10169,919.36169,770.49169,699.10169,891.52
减:库存股----------
其他综合收益-1,924.54-2,055.32-2,014.29-2,511.10-1,821.35
专项储备824,338.49788,196.08793,493.49739,027.42738,019.54
盈余公积310,610.71310,610.71310,610.71310,610.71310,610.71
一般风险准备----------
未分配利润3,271,202.853,035,730.623,695,613.883,357,571.482,867,706.11
归属于母公司股东权益合计4,875,435.524,601,542.375,266,615.204,873,538.524,383,547.45
少数股东权益53,126.3471,868.9697,792.0547,584.8340,639.53
所有者权益(或股东权益)合计4,928,561.864,673,411.335,364,407.254,921,123.354,424,186.98
负债和所有者权益(或股东权益)总计8,851,824.468,608,647.279,499,218.669,478,912.489,844,993.95
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