郑煤机

- 601717

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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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
郑煤机(601717) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金355,691.97401,766.30437,637.51467,191.11567,634.61
交易性金融资产593,564.12665,212.35705,566.76782,842.69715,198.29
衍生金融资产----253.66364.36299.49
应收票据及应收账款1,189,301.961,060,691.501,080,566.291,061,548.97991,793.17
应收票据119,588.10136,207.43123,706.13137,039.8694,463.97
应收账款1,069,713.86924,484.07956,860.17924,509.10897,329.20
应收款项融资160,845.58168,499.48163,147.53221,193.50268,201.26
预付款项79,300.6768,091.13113,987.3879,891.4266,398.08
其他应收款(合计)41,238.9734,817.1232,056.6227,739.5627,509.78
应收利息724.12649.67614.64569.77491.16
应收股利----------
其他应收款--34,167.45--27,169.80--
买入返售金融资产----------
存货880,072.87945,366.62915,733.94875,163.38889,192.44
划分为持有待售的资产9,107.179,107.179,107.179,107.179,107.17
一年内到期的非流动资产25,597.6426,889.8619,429.6119,960.3224,061.09
待摊费用----------
待处理流动资产损益----------
其他流动资产98,747.96124,753.27132,149.01169,806.65185,469.02
流动资产合计3,433,468.913,505,194.803,609,635.483,714,809.123,744,864.40
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31,531.4237,404.6932,557.1439,143.6532,987.95
长期股权投资72,847.1472,339.7471,229.5670,993.0678,624.60
投资性房地产25,647.2126,067.0930,470.6830,924.9831,369.11
在建工程(合计)105,040.0799,851.17148,608.11113,350.55121,767.59
在建工程--99,851.17--113,350.55--
工程物资----------
固定资产及清理(合计)601,063.55602,449.76517,831.77515,042.48484,148.53
固定资产净额--602,449.76--515,042.48--
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116,669.60113,637.30119,497.29120,479.47118,747.29
无形资产156,220.31151,850.56112,963.67106,378.53112,007.62
开发支出22,774.4125,069.9217,108.3919,445.9118,245.29
商誉8,828.288,828.288,828.288,828.288,828.28
长期待摊费用17,149.7016,143.7316,460.8415,533.9415,844.09
递延所得税资产40,511.2937,248.6442,691.5540,413.9838,478.21
其他非流动资产34,551.9230,051.8238,755.9243,980.9736,596.45
非流动资产合计1,341,599.461,351,418.541,285,660.081,231,824.361,190,232.97
资产总计4,775,068.384,856,613.344,895,295.564,946,633.484,935,097.37
流动负债
短期借款167,874.21141,102.19140,905.89133,063.0876,487.17
交易性金融负债5,924.218,455.804,506.3923.97421.78
应付票据及应付账款1,149,963.721,137,577.441,056,473.931,044,158.771,013,920.51
应付票据359,790.36301,977.45360,478.58386,987.36373,576.05
应付账款790,173.36835,599.98695,995.35657,171.41640,344.46
预收款项24,538.8024,745.149,498.036,578.226,537.93
应付手续费及佣金----------
应付职工薪酬63,711.6666,606.6182,755.7279,288.7974,055.59
应交税费60,982.1070,969.9770,509.1164,685.1174,809.46
其他应付款(合计)83,044.8479,635.6778,066.84104,518.2980,792.27
应付利息----------
应付股利------20,431.67--
其他应付款--79,635.67--84,086.62--
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186,960.17216,741.53104,791.48155,607.9327,153.62
其他流动负债41,256.4048,160.1547,843.7749,395.9259,459.16
流动负债合计2,036,264.652,110,403.971,948,095.492,001,507.051,807,719.20
非流动负债
长期借款227,394.98263,299.51382,481.60487,537.84615,515.95
应付债券----------
租赁负债105,380.93105,008.42109,977.45109,514.15108,389.64
长期应付职工薪酬31,187.7629,737.7424,019.2423,372.5829,650.04
长期应付款(合计)9,882.8312,696.901,666.511,673.031,673.03
长期应付款--11,030.40------
专项应付款--1,666.51--1,673.03--
预计非流动负债24,641.1024,674.7625,759.8726,765.3529,860.92
递延所得税负债11,953.2811,184.3514,125.8913,411.4814,762.74
长期递延收益25,421.6224,876.9126,030.7924,601.2423,843.72
其他非流动负债1,943.40159.93412.22455.02556.17
非流动负债合计437,805.90471,638.53584,473.57687,330.68824,252.21
负债合计2,474,070.542,582,042.502,532,569.062,688,837.732,631,971.41
所有者权益
实收资本(或股本)178,539.99178,539.99178,539.99178,553.79178,553.79
资本公积453,559.18458,657.69546,783.60543,709.20543,006.06
减:库存股59,991.77----5,242.665,242.66
其他综合收益-3,238.71-8,564.73-4,654.07-6,398.95-3,493.54
专项储备5,033.034,212.044,493.864,066.093,759.43
盈余公积102,351.95102,351.95102,351.95102,351.95102,351.95
一般风险准备----------
未分配利润1,568,758.381,459,883.011,372,368.071,282,580.161,320,626.79
归属于母公司股东权益合计2,245,012.062,195,079.952,199,883.412,099,619.592,139,561.82
少数股东权益55,985.7779,490.88162,843.10158,176.17163,564.14
所有者权益(或股东权益)合计2,300,997.832,274,570.842,362,726.502,257,795.762,303,125.96
负债和所有者权益(或股东权益)总计4,775,068.384,856,613.344,895,295.564,946,633.484,935,097.37
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