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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
中煤能源(601898) 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7,902,189.208,435,315.008,892,080.309,422,678.709,053,330.60
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款983,782.40849,230.20908,328.00895,155.801,110,508.60
应收票据12,033.009,060.7012,373.4011,456.7034,779.00
应收账款971,749.40840,169.50895,954.60883,699.101,075,729.60
应收款项融资251,454.70297,238.00386,340.80328,157.00285,955.00
预付款项304,978.90231,400.80404,730.20282,376.60311,305.80
其他应收款(合计)229,867.60220,135.50262,276.70279,233.20199,022.90
应收利息1,694.201,615.601,555.201,454.801,397.20
应收股利26,912.4026,912.4040,868.4070,768.4026,458.10
其他应收款--191,607.50--207,010.00--
买入返售金融资产----------
存货741,110.90774,335.30892,948.60857,634.70906,853.20
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271,643.60259,951.40262,987.30175,913.00191,464.40
流动资产合计10,984,973.8011,306,556.4012,308,427.8012,496,345.2012,312,194.00
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26,250.1024,280.8032,427.2023,690.8036,912.10
长期股权投资3,232,942.203,181,095.403,167,650.203,147,264.903,148,567.20
投资性房地产5,964.406,122.906,047.406,320.106,357.10
在建工程(合计)1,683,643.501,820,317.001,445,384.301,262,712.301,183,237.80
在建工程----------
工程物资----------
固定资产及清理(合计)12,328,986.0012,197,558.3012,048,133.1012,140,535.6011,471,180.80
固定资产净额--12,197,558.30--12,140,535.60--
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81,055.0083,824.1081,020.2069,485.1071,962.80
无形资产5,415,846.005,465,418.305,434,364.405,504,032.105,517,792.20
开发支出----------
商誉608.40608.40608.40608.40608.40
长期待摊费用13,380.6016,728.2015,762.2010,312.407,852.80
递延所得税资产326,173.30321,429.00313,889.00301,813.60304,687.20
其他非流动资产1,226,123.801,131,073.30959,341.80924,879.50831,421.90
非流动资产合计24,582,416.7024,489,899.1023,754,511.4023,641,538.0022,867,194.80
资产总计35,567,390.5035,796,455.5036,062,939.2036,137,883.2035,179,388.80
流动负债
短期借款164,432.30106,246.0018,860.0018,860.0012,260.00
交易性金融负债----------
应付票据及应付账款2,448,303.202,704,070.202,440,459.002,543,046.702,641,762.10
应付票据371,827.10344,052.70281,563.90213,154.20227,184.60
应付账款2,076,476.102,360,017.502,158,895.102,329,892.502,414,577.50
预收款项----------
应付手续费及佣金----------
应付职工薪酬535,805.00579,507.60533,142.10568,640.40542,584.00
应交税费275,052.30287,489.60360,091.70359,989.10349,756.70
其他应付款(合计)818,939.401,186,220.701,085,120.101,514,825.30557,715.60
应付利息3,399.803,387.403,374.803,419.603,349.40
应付股利97,942.60154,477.20373,321.60808,644.006,329.70
其他应付款--1,028,356.10--702,761.70--
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1,833,327.301,654,048.301,378,714.501,762,782.901,756,989.80
其他流动负债3,236,326.303,359,131.703,425,944.002,926,352.702,870,812.20
流动负债合计9,572,074.5010,217,594.509,740,837.9010,049,678.109,132,984.40
非流动负债
长期借款3,765,161.504,034,576.104,472,670.604,736,104.004,505,251.70
应付债券829,274.50549,415.30548,849.60349,387.40799,654.60
租赁负债68,042.5072,773.2077,959.2067,915.1071,290.20
长期应付职工薪酬11,367.7011,367.7013,533.8012,317.6010,823.70
长期应付款(合计)466,806.50461,527.30918,272.40916,324.00518,564.20
长期应付款----------
专项应付款----------
预计非流动负债677,455.30682,253.80624,323.60625,483.50595,559.10
递延所得税负债434,686.80440,607.90441,641.20442,825.20459,073.70
长期递延收益100,483.0094,914.8094,779.5094,921.6097,134.00
其他非流动负债7,401.706,806.8044,197.2041,492.1044,573.50
非流动负债合计6,360,679.506,354,242.907,236,227.107,286,770.507,101,924.70
负债合计15,932,754.0016,571,837.4016,977,065.0017,336,448.6016,234,909.10
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3,943,484.503,937,818.603,967,555.503,955,349.103,927,471.30
减:库存股----------
其他综合收益-48,162.70-48,847.20-45,485.80-46,798.40-15,001.60
专项储备559,153.60562,590.00758,097.10757,528.00730,205.10
盈余公积662,933.20662,933.20662,933.20662,933.20662,933.20
一般风险准备136,957.10136,957.10136,550.70136,550.70126,801.20
未分配利润9,011,590.408,613,803.508,144,010.307,954,222.008,217,994.10
归属于母公司股东权益合计15,591,822.4015,191,121.5014,949,527.3014,745,650.9014,976,269.60
少数股东权益4,042,814.104,033,496.604,136,346.904,055,783.703,968,210.10
所有者权益(或股东权益)合计19,634,636.5019,224,618.1019,085,874.2018,801,434.6018,944,479.70
负债和所有者权益(或股东权益)总计35,567,390.5035,796,455.5036,062,939.2036,137,883.2035,179,388.80
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