晋控煤业

- 601001

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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 
晋控煤业(601001) 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1,462,726.871,661,031.011,597,762.221,577,653.381,608,778.84
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款72,881.9543,393.5217,673.3865,909.4032,345.70
应收票据----------
应收账款72,881.9543,393.5217,673.3865,909.4032,345.70
应收款项融资2.00----200.002.00
预付款项8,442.344,487.668,153.954,879.051,658.64
其他应收款(合计)7,169.405,930.57131,918.24130,928.24130,608.58
应收利息----------
应收股利----128,910.99128,910.99128,910.99
其他应收款--5,930.57--2,017.25--
买入返售金融资产----------
存货89,370.4045,419.9843,168.7346,191.8947,582.85
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30,708.0525,531.9623,555.0823,715.1323,817.35
流动资产合计1,671,301.011,785,794.701,822,231.601,849,477.081,844,793.96
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----------
长期股权投资644,559.83628,361.39626,588.58616,838.43622,371.42
投资性房地产----------
在建工程(合计)67,698.0067,383.9979,079.6571,424.9571,111.12
在建工程--67,383.99--71,424.95--
工程物资----------
固定资产及清理(合计)876,031.51894,812.47869,181.46884,483.97899,227.68
固定资产净额--894,812.47--884,483.97--
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46,838.3949,023.4541,327.4142,570.8843,849.91
无形资产289,237.56295,551.02302,444.37308,570.42314,705.37
开发支出----------
商誉----------
长期待摊费用----------
递延所得税资产235.64235.641,562.971,562.971,562.97
其他非流动资产9,706.599,731.5919,734.4615,158.6512,401.17
非流动资产合计1,958,817.501,969,609.561,974,748.891,975,440.272,000,059.64
资产总计3,630,118.523,755,404.263,796,980.483,824,917.353,844,853.60
流动负债
短期借款------65,000.0085,000.00
交易性金融负债----------
应付票据及应付账款365,593.13415,928.59395,763.86427,973.22424,253.76
应付票据----------
应付账款365,593.13415,928.59395,763.86427,973.22424,253.76
预收款项----------
应付手续费及佣金----------
应付职工薪酬35,369.5447,525.6541,487.0341,250.9739,003.55
应交税费45,472.2049,005.7739,640.7643,565.5748,837.67
其他应付款(合计)50,305.9399,750.04131,614.80137,467.64148,496.98
应付利息----------
应付股利--50,792.00------
其他应付款--48,958.04--137,467.64--
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77,268.96109,208.56187,700.01157,375.38116,160.25
其他流动负债7,163.802,727.148,425.9612,260.767,259.26
流动负债合计636,279.70745,123.71869,447.52979,207.07924,883.27
非流动负债
长期借款30,000.0030,000.00160,000.00189,650.00238,700.00
应付债券--100,000.00------
租赁负债31,138.6031,705.2125,394.9525,373.7026,676.30
长期应付职工薪酬----------
长期应付款(合计)78,862.9678,862.963.023.023.02
长期应付款--78,859.94------
专项应付款--3.02--3.02--
预计非流动负债80,200.0880,206.9268,019.5268,019.5268,019.52
递延所得税负债8,327.048,327.046,331.206,331.206,331.20
长期递延收益10,659.2910,686.8411,460.3811,487.9212,255.87
其他非流动负债----------
非流动负债合计239,187.96339,788.96271,209.08300,865.37351,985.92
负债合计875,467.661,084,912.671,140,656.601,280,072.441,276,869.19
所有者权益
实收资本(或股本)167,370.00167,370.00167,370.00167,370.00167,370.00
资本公积15,822.5815,822.5814,759.5714,759.5714,759.57
减:库存股----------
其他综合收益-20,640.00-20,640.00-10,396.29-10,396.29-10,396.29
专项储备192,371.32179,601.15194,367.50186,483.71175,500.72
盈余公积102,018.65102,018.65102,018.65102,018.65102,018.65
一般风险准备----------
未分配利润1,456,480.901,405,257.501,339,545.871,268,424.511,335,028.97
归属于母公司股东权益合计1,913,423.451,849,429.881,807,665.311,728,660.151,784,281.62
少数股东权益841,227.40821,061.71848,658.58816,184.76783,702.79
所有者权益(或股东权益)合计2,754,650.862,670,491.592,656,323.892,544,844.912,567,984.41
负债和所有者权益(或股东权益)总计3,630,118.523,755,404.263,796,980.483,824,917.353,844,853.60
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