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:  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2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金8,964,292.809,273,166.509,553,266.509,102,552.009,082,089.40
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款1,005,726.201,061,037.301,164,875.70874,738.30777,598.70
应收票据49,420.6055,840.4046,412.6050,811.80--
应收账款956,305.601,005,196.901,118,463.10823,926.50777,598.70
应收款项融资482,756.40443,002.30613,341.20588,128.50738,238.70
预付款项339,716.70264,291.30320,039.90243,815.50370,521.10
其他应收款(合计)317,326.00334,605.60352,255.10259,001.10311,984.00
应收利息--------88,108.10
应收股利32,843.1061,376.30100,416.3010,416.309,613.90
其他应收款--273,229.30--248,584.80--
买入返售金融资产----------
存货971,762.101,010,171.10919,319.70935,002.60918,402.60
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87,466.60137,844.50168,317.40190,652.10198,067.10
流动资产合计12,419,651.5012,735,604.6013,316,591.9012,391,104.2012,623,965.30
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36,545.3030,055.9041,220.8040,620.0045,063.60
长期股权投资3,106,089.103,071,843.502,970,856.102,990,356.302,986,387.10
投资性房地产6,433.006,713.206,750.306,908.907,698.60
在建工程(合计)981,073.601,003,456.101,008,079.901,104,541.701,287,130.50
在建工程----------
工程物资----------
固定资产及清理(合计)11,427,393.4011,394,846.6011,474,882.8011,496,024.6011,230,344.00
固定资产净额--11,394,846.60--11,496,024.60--
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53,134.1056,055.9035,231.5036,275.4038,350.50
无形资产5,009,747.005,038,698.604,782,009.704,816,814.405,132,378.50
开发支出----------
商誉608.40608.40608.40608.40608.40
长期待摊费用8,944.0010,038.6011,599.6013,263.5013,983.70
递延所得税资产306,005.80309,955.60302,471.50302,010.50331,390.30
其他非流动资产854,476.30719,712.50550,700.90471,304.50368,488.10
非流动资产合计22,147,738.5022,000,403.4021,525,505.3021,619,822.0021,702,514.00
资产总计34,567,390.0034,736,008.0034,842,097.2034,010,926.2034,326,479.30
流动负债
短期借款20,560.0022,540.0020,340.0020,544.5019,054.80
交易性金融负债----------
应付票据及应付账款2,524,847.602,580,040.502,785,733.302,542,085.402,452,247.60
应付票据234,156.40176,937.50233,478.00210,107.80272,298.20
应付账款2,290,691.202,403,103.002,552,255.302,331,977.602,179,949.40
预收款项----------
应付手续费及佣金----------
应付职工薪酬475,072.50460,971.90472,022.90508,798.60344,033.60
应交税费352,562.60331,658.50508,028.60497,644.20534,418.30
其他应付款(合计)611,371.001,343,554.00624,930.40902,734.20516,941.30
应付利息3,324.003,310.8011,775.003,280.1043,981.90
应付股利30,578.10712,958.9042,533.10217,585.7032,248.00
其他应付款--627,284.30--681,868.40--
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1,982,106.602,224,802.602,713,135.503,116,816.003,187,426.60
其他流动负债2,797,404.802,458,200.702,586,292.502,287,514.202,616,178.30
流动负债合计9,310,469.409,835,038.2010,155,792.5010,499,819.0010,382,604.50
非流动负债
长期借款4,554,949.804,331,861.004,250,708.103,950,653.903,998,962.60
应付债券798,186.301,298,004.601,298,131.601,297,722.201,292,291.10
租赁负债53,745.1056,372.9029,742.8037,246.0038,830.80
长期应付职工薪酬----------
长期应付款(合计)556,808.50550,796.90414,024.00422,604.90447,237.50
长期应付款----------
专项应付款----------
预计非流动负债517,870.40517,672.00512,009.70515,801.20504,821.20
递延所得税负债459,692.10465,935.80462,452.50464,359.20565,479.50
长期递延收益212,275.90216,747.00215,900.20221,861.20228,812.50
其他非流动负债53,341.3054,761.3060,668.4095,006.6059,767.10
非流动负债合计7,206,869.407,492,151.507,243,637.307,005,255.207,136,202.30
负债合计16,517,338.8017,327,189.7017,399,429.8017,505,074.2017,518,806.80
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3,917,217.003,909,564.403,890,305.003,886,606.503,877,742.60
减:库存股----------
其他综合收益45,334.0043,635.4026,544.8029,605.50-25,999.10
专项储备736,128.00714,278.40683,012.00646,690.00677,577.20
盈余公积622,681.60612,861.10612,861.10612,861.10551,810.40
一般风险准备126,801.20126,801.20110,096.50110,096.50109,462.90
未分配利润7,565,044.607,093,935.807,180,251.006,464,724.206,636,172.80
归属于母公司股东权益合计14,339,072.7013,826,942.6013,828,936.7013,076,450.1013,152,633.10
少数股东权益3,710,978.503,581,875.703,613,730.703,429,401.903,655,039.40
所有者权益(或股东权益)合计18,050,051.2017,408,818.3017,442,667.4016,505,852.0016,807,672.50
负债和所有者权益(或股东权益)总计34,567,390.0034,736,008.0034,842,097.2034,010,926.2034,326,479.30
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