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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
中煤能源(601898) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金9,082,089.408,012,719.308,374,854.407,292,464.106,267,933.70
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款777,598.70891,724.401,233,050.00754,591.20978,492.40
应收票据----------
应收账款777,598.70891,724.401,233,050.00754,591.20978,492.40
应收款项融资738,238.70827,018.30651,376.90592,649.50613,049.60
预付款项370,521.10311,476.50296,364.80227,101.40278,787.40
其他应收款(合计)311,984.00336,758.30388,945.30311,989.00308,541.70
应收利息88,108.1078,166.6076,274.7066,909.3051,519.20
应收股利9,613.9024,524.0077,732.0022,732.0075,285.00
其他应收款--234,067.70--222,347.70--
买入返售金融资产----------
存货918,402.60889,283.90810,979.10819,230.30763,346.50
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198,067.10198,068.60178,501.50334,195.50176,448.90
流动资产合计12,623,965.3011,656,955.5012,125,785.7010,498,515.409,575,550.50
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45,063.6043,405.4055,873.2036,968.0048,032.60
长期股权投资2,986,387.102,879,720.502,727,871.602,684,248.302,659,327.00
投资性房地产7,698.608,223.808,034.008,441.308,369.40
在建工程(合计)1,287,130.501,193,407.201,173,717.301,911,760.102,172,455.80
在建工程----------
工程物资----------
固定资产及清理(合计)11,230,344.0011,426,194.5011,606,844.7010,914,204.7010,753,608.00
固定资产净额--11,426,194.50--10,914,204.70--
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38,350.5039,376.2039,391.5040,675.2042,501.90
无形资产5,132,378.505,126,973.105,119,601.905,137,998.904,995,925.70
开发支出----------
商誉608.40608.40608.40608.40608.40
长期待摊费用13,983.709,714.609,200.8010,394.4013,531.70
递延所得税资产331,390.30334,349.80324,613.80313,129.20291,994.80
其他非流动资产368,488.10327,165.20368,761.60375,122.40614,711.40
非流动资产合计21,702,514.0021,647,170.5021,676,302.2021,675,334.3021,829,797.80
资产总计34,326,479.3033,304,126.0033,802,087.9032,173,849.7031,405,348.30
流动负债
短期借款19,054.8053,354.7059,654.7058,154.7071,654.70
交易性金融负债----------
应付票据及应付账款2,452,247.602,512,450.903,038,388.102,719,878.402,547,748.70
应付票据272,298.20268,823.80278,753.30299,088.20267,124.00
应付账款2,179,949.402,243,627.102,759,634.802,420,790.202,280,624.70
预收款项----------
应付手续费及佣金----------
应付职工薪酬344,033.60300,711.10312,986.10287,064.10160,455.70
应交税费534,418.30536,439.90620,584.70564,555.30381,333.70
其他应付款(合计)516,941.30928,478.00574,953.60525,251.70514,537.00
应付利息43,981.9052,565.1095,383.8077,909.0052,272.30
应付股利32,248.00431,191.9032,106.1058,462.4045,203.30
其他应付款--444,721.00--388,880.30--
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3,187,426.602,646,363.802,745,257.302,171,583.902,061,610.50
其他流动负债2,616,178.302,199,757.001,942,440.901,930,329.901,722,924.50
流动负债合计10,382,604.509,609,575.409,835,884.308,774,510.308,158,924.70
非流动负债
长期借款3,998,962.604,576,648.005,548,223.806,044,268.506,191,785.20
应付债券1,292,291.101,377,747.001,418,419.301,417,389.401,413,990.70
租赁负债38,830.8039,180.9040,321.6041,944.8033,426.80
长期应付职工薪酬----------
长期应付款(合计)447,237.50440,336.50416,363.70418,661.40491,180.50
长期应付款----------
专项应付款----------
预计非流动负债504,821.20502,666.50362,325.40366,341.70359,764.80
递延所得税负债565,479.50568,507.20577,603.20578,894.30568,187.90
长期递延收益228,812.50230,217.10232,611.20232,064.50139,921.60
其他非流动负债59,767.1055,972.6058,669.7059,498.0082,658.40
非流动负债合计7,136,202.307,791,275.808,654,537.909,159,062.609,280,915.90
负债合计17,518,806.8017,400,851.2018,490,422.2017,933,572.9017,439,840.60
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3,877,742.603,864,377.903,870,118.703,860,515.603,883,800.60
减:库存股----------
其他综合收益-25,999.10-25,277.00-39,775.70-40,621.20-48,115.00
专项储备677,577.20623,894.50576,679.10520,343.30477,243.30
盈余公积551,810.40551,810.40551,810.40551,810.40484,695.70
一般风险准备109,462.9058,254.3058,254.3058,254.3057,627.40
未分配利润6,636,172.806,091,383.705,820,022.205,102,456.305,054,806.40
归属于母公司股东权益合计13,152,633.1012,490,310.1012,162,975.3011,378,625.0011,235,924.70
少数股东权益3,655,039.403,412,964.703,148,690.402,861,651.802,729,583.00
所有者权益(或股东权益)合计16,807,672.5015,903,274.8015,311,665.7014,240,276.8013,965,507.70
负债和所有者权益(或股东权益)总计34,326,479.3033,304,126.0033,802,087.9032,173,849.7031,405,348.30
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