中煤能源

- 601898

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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 
中煤能源(601898) 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8,892,080.309,422,678.709,053,330.609,154,275.208,964,292.80
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款908,328.00895,155.801,110,508.60749,277.701,005,726.20
应收票据12,373.4011,456.7034,779.0037,578.1049,420.60
应收账款895,954.60883,699.101,075,729.60711,699.60956,305.60
应收款项融资386,340.80328,157.00285,955.00330,982.10482,756.40
预付款项404,730.20282,376.60311,305.80247,145.20339,716.70
其他应收款(合计)262,276.70279,233.20199,022.90211,221.30317,326.00
应收利息1,555.201,454.801,397.201,295.70--
应收股利40,868.4070,768.4026,458.1026,708.2032,843.10
其他应收款--207,010.00--183,217.40--
买入返售金融资产----------
存货892,948.60857,634.70906,853.20873,498.80971,762.10
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产262,987.30175,913.00191,464.40166,796.9087,466.60
流动资产合计12,308,427.8012,496,345.2012,312,194.0011,966,822.1012,419,651.50
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32,427.2023,690.8036,912.1033,305.1036,545.30
长期股权投资3,167,650.203,147,264.903,148,567.203,095,772.603,106,089.10
投资性房地产6,047.406,320.106,357.106,514.806,433.00
在建工程(合计)1,445,384.301,262,712.301,183,237.801,122,337.60981,073.60
在建工程----------
工程物资----------
固定资产及清理(合计)12,048,133.1012,140,535.6011,471,180.8011,604,795.4011,427,393.40
固定资产净额--12,140,535.60--11,604,795.40--
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81,020.2069,485.1071,962.8074,667.5053,134.10
无形资产5,434,364.405,504,032.105,517,792.205,563,793.005,009,747.00
开发支出----------
商誉608.40608.40608.40608.40608.40
长期待摊费用15,762.2010,312.407,852.809,596.808,944.00
递延所得税资产313,889.00301,813.60304,687.20304,092.10306,005.80
其他非流动资产959,341.80924,879.50831,421.90867,072.00854,476.30
非流动资产合计23,754,511.4023,641,538.0022,867,194.8022,969,169.8022,147,738.50
资产总计36,062,939.2036,137,883.2035,179,388.8034,935,991.9034,567,390.00
流动负债
短期借款18,860.0018,860.0012,260.0012,260.0020,560.00
交易性金融负债----------
应付票据及应付账款2,440,459.002,543,046.702,641,762.102,673,785.902,524,847.60
应付票据281,563.90213,154.20227,184.60284,541.30234,156.40
应付账款2,158,895.102,329,892.502,414,577.502,389,244.602,290,691.20
预收款项----------
应付手续费及佣金----------
应付职工薪酬533,142.10568,640.40542,584.00554,936.60475,072.50
应交税费360,091.70359,989.10349,756.70312,175.00352,562.60
其他应付款(合计)1,085,120.101,514,825.30557,715.60552,115.00611,371.00
应付利息3,374.803,419.603,349.403,336.803,324.00
应付股利373,321.60808,644.006,329.706,650.5030,578.10
其他应付款--702,761.70--542,127.70--
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1,378,714.501,762,782.901,756,989.802,174,329.801,982,106.60
其他流动负债3,425,944.002,926,352.702,870,812.203,032,172.102,797,404.80
流动负债合计9,740,837.9010,049,678.109,132,984.409,815,796.509,310,469.40
非流动负债
长期借款4,472,670.604,736,104.004,505,251.704,236,925.304,554,949.80
应付债券548,849.60349,387.40799,654.60799,301.90798,186.30
租赁负债77,959.2067,915.1071,290.2071,609.0053,745.10
长期应付职工薪酬13,533.8012,317.6010,823.7010,823.70--
长期应付款(合计)918,272.40916,324.00518,564.20530,438.40556,808.50
长期应付款------530,438.40--
专项应付款----------
预计非流动负债624,323.60625,483.50595,559.10588,882.90517,870.40
递延所得税负债441,641.20442,825.20459,073.70462,099.50459,692.10
长期递延收益94,779.5094,921.6097,134.0098,015.50212,275.90
其他非流动负债44,197.2041,492.1044,573.5043,885.1053,341.30
非流动负债合计7,236,227.107,286,770.507,101,924.706,841,981.307,206,869.40
负债合计16,977,065.0017,336,448.6016,234,909.1016,657,777.8016,517,338.80
所有者权益
实收资本(或股本)1,325,866.301,325,866.301,325,866.301,325,866.301,325,866.30
资本公积3,967,555.503,955,349.103,927,471.303,905,991.203,917,217.00
减:库存股----------
其他综合收益-45,485.80-46,798.40-15,001.60-13,030.3045,334.00
专项储备758,097.10757,528.00730,205.10682,314.70736,128.00
盈余公积662,933.20662,933.20662,933.20662,933.20622,681.60
一般风险准备136,550.70136,550.70126,801.20126,801.20126,801.20
未分配利润8,144,010.307,954,222.008,217,994.107,721,225.207,565,044.60
归属于母公司股东权益合计14,949,527.3014,745,650.9014,976,269.6014,412,101.5014,339,072.70
少数股东权益4,136,346.904,055,783.703,968,210.103,866,112.603,710,978.50
所有者权益(或股东权益)合计19,085,874.2018,801,434.6018,944,479.7018,278,214.1018,050,051.20
负债和所有者权益(或股东权益)总计36,062,939.2036,137,883.2035,179,388.8034,935,991.9034,567,390.00
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