云煤能源

- 600792

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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 
云煤能源(600792) 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17,679.0535,169.1134,388.4968,507.2139,308.39
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款351,271.10395,528.21428,736.27401,303.27414,484.88
应收票据279,341.22289,516.13309,607.80297,414.79285,702.56
应收账款71,929.88106,012.08119,128.46103,888.48128,782.32
应收款项融资110.7694.60330.765,021.6516,270.52
预付款项15,715.841,800.352,795.874,738.576,978.03
其他应收款(合计)1,604.17664.31531.29438.631,333.92
应收利息----------
应收股利----------
其他应收款--664.31--438.63--
买入返售金融资产----------
存货28,450.1031,908.8641,672.2646,151.0647,746.29
划分为持有待售的资产----------
一年内到期的非流动资产----295.35295.35295.35
待摊费用----------
待处理流动资产损益----------
其他流动资产3,295.713,398.455,528.934,127.144,133.29
流动资产合计426,716.04480,058.54523,637.42541,054.27539,916.09
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5,635.215,546.525,487.074,997.044,632.67
长期股权投资5,232.115,232.115,001.935,198.534,897.07
投资性房地产----------
在建工程(合计)2,999.282,968.316,556.846,390.927,611.35
在建工程--2,968.31--6,390.92--
工程物资----------
固定资产及清理(合计)419,247.15423,926.18438,653.21453,248.76458,112.03
固定资产净额--423,912.98--453,235.56--
固定资产清理--13.20--13.20--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产190.89218.16218.16218.16218.16
无形资产63,004.9763,611.8561,076.9162,430.3362,924.18
开发支出----------
商誉----------
长期待摊费用185.32197.68210.03222.39234.74
递延所得税资产2,041.372,044.802,363.412,366.272,371.00
其他非流动资产----------
非流动资产合计498,536.29503,745.60519,567.55535,072.40541,001.20
资产总计925,252.34983,804.131,043,204.981,076,126.671,080,917.29
流动负债
短期借款51,957.6966,742.8584,940.6397,598.06111,667.58
交易性金融负债----------
应付票据及应付账款368,917.07393,438.27389,862.65390,505.39417,947.28
应付票据21,673.4545,776.1049,284.2736,269.5145,050.79
应付账款347,243.62347,662.17340,578.38354,235.88372,896.49
预收款项779.07364.46524.52671.44747.48
应付手续费及佣金----------
应付职工薪酬4,685.054,697.15947.52407.471,238.85
应交税费1,523.492,037.65763.751,207.32888.58
其他应付款(合计)1,398.711,601.591,791.661,410.071,639.94
应付利息------0.59--
应付股利----------
其他应付款--1,601.59--1,410.07--
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35,528.6252,103.8168,729.1360,411.3466,465.34
其他流动负债210.53297.64521.17195.25250.77
流动负债合计466,845.47523,666.14552,127.13554,962.09604,516.94
非流动负债
长期借款78,296.0075,408.5071,288.2575,425.0085,352.76
应付债券----------
租赁负债228.11257.16258.77258.77258.77
长期应付职工薪酬----------
长期应付款(合计)77,543.3173,031.3673,294.2791,717.3361,361.10
长期应付款--73,031.36--91,717.33--
专项应付款----------
预计非流动负债----------
递延所得税负债32.7232.7232.7232.7236.81
长期递延收益2,263.622,309.701,900.831,903.921,927.25
其他非流动负债----------
非流动负债合计158,363.77151,039.45146,774.84169,337.74148,936.70
负债合计625,209.24674,705.58698,901.97724,299.83753,453.63
所有者权益
实收资本(或股本)110,992.36110,992.36110,992.36110,992.3698,992.36
资本公积258,532.21258,532.21258,532.21258,532.21227,494.67
减:库存股----------
其他综合收益----------
专项储备955.94854.361,022.13799.16663.83
盈余公积16,084.2416,084.2416,084.2416,084.2416,084.24
一般风险准备----------
未分配利润-93,236.91-84,078.17-48,952.53-41,132.27-22,486.27
归属于母公司股东权益合计293,327.83302,384.99337,678.41345,275.70320,748.83
少数股东权益6,715.266,713.566,624.606,551.146,714.83
所有者权益(或股东权益)合计300,043.10309,098.55344,303.00351,826.84327,463.66
负债和所有者权益(或股东权益)总计925,252.34983,804.131,043,204.981,076,126.671,080,917.29
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