韶能股份

- 000601

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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 
韶能股份(000601) 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50,752.7034,258.9839,212.9731,120.1735,928.56
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款256,096.85249,363.48233,460.12209,910.20209,243.42
应收票据19,044.7817,817.2116,455.3312,959.6614,308.58
应收账款237,052.07231,546.27217,004.79196,950.53194,934.84
应收款项融资4,355.983,160.584,110.545,862.169,198.96
预付款项16,842.1818,009.7014,982.798,725.8110,717.13
其他应收款(合计)4,000.594,421.064,673.255,406.9110,201.84
应收利息----------
应收股利----------
其他应收款--4,421.06--5,406.91--
买入返售金融资产----------
存货53,633.8653,472.6348,878.5450,535.8347,094.09
划分为持有待售的资产----------
一年内到期的非流动资产100.00100.00200.00200.00100.00
待摊费用----------
待处理流动资产损益----------
其他流动资产3,983.345,184.415,642.216,854.445,244.72
流动资产合计389,765.51367,970.84351,160.41318,615.50327,728.72
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2,127.502,127.502,126.502,126.502,325.50
长期应收款----------
长期股权投资----------
投资性房地产8,651.328,749.308,840.408,926.227,442.55
在建工程(合计)11,422.7710,999.1418,183.1218,868.1063,423.31
在建工程--10,978.47--18,847.30--
工程物资--20.68--20.81--
固定资产及清理(合计)892,781.46900,805.28901,632.53909,881.22853,028.32
固定资产净额--900,805.28--909,881.22--
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206.92215.37239.78274.02526.38
无形资产36,437.8736,745.6537,031.5437,352.2232,440.25
开发支出----------
商誉----------
长期待摊费用2,991.023,220.642,677.772,734.432,531.80
递延所得税资产13,894.2213,468.0212,970.9412,469.309,243.94
其他非流动资产233.79282.741,234.132,340.721,719.50
非流动资产合计971,091.17978,957.97987,231.04997,267.04974,308.88
资产总计1,360,856.681,346,928.811,338,391.461,315,882.541,302,037.60
流动负债
短期借款158,224.36150,910.73140,520.01120,435.9998,249.83
交易性金融负债----------
应付票据及应付账款63,588.2263,853.7162,375.9753,949.2239,893.18
应付票据31,234.0027,389.6923,785.0419,546.3511,876.00
应付账款32,354.2236,464.0238,590.9334,402.8728,017.18
预收款项----------
应付手续费及佣金----------
应付职工薪酬2,252.402,227.421,938.862,893.972,241.77
应交税费5,521.605,307.982,604.792,115.675,972.45
其他应付款(合计)30,910.9434,220.1331,855.5336,452.4131,150.61
应付利息----------
应付股利1,302.901,256.191,256.191,964.251,971.18
其他应付款--32,963.93--34,488.16--
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25,286.6231,550.1455,719.0083,188.2830,872.56
其他流动负债9,666.277,080.688,731.935,450.746,464.08
流动负债合计300,215.75297,979.64306,603.70306,878.04218,771.23
非流动负债
长期借款533,001.36520,227.91510,430.10483,512.93527,860.79
应付债券----------
租赁负债168.65177.31177.21176.77521.40
长期应付职工薪酬----------
长期应付款(合计)2,267.734,337.404,362.224,398.769,906.62
长期应付款--5,740.48--6,947.09--
专项应付款--1,096.92--1,211.55--
预计非流动负债----------
递延所得税负债64.1370.2054.0448.8652.56
长期递延收益30,251.8631,180.7631,628.9532,407.9834,636.34
其他非流动负债----------
非流动负债合计565,753.73555,993.58546,652.52520,545.30572,977.72
负债合计865,969.48853,973.22853,256.22827,423.34791,748.95
所有者权益
实收资本(或股本)108,055.17108,055.17108,055.17108,055.17108,055.17
资本公积158,156.39158,148.66158,148.66158,148.66158,145.14
减:库存股----------
其他综合收益-110.15-104.59-126.97-119.84-112.87
专项储备303.91214.21115.26141.3952.83
盈余公积90,369.7490,369.7489,597.9489,597.9488,826.13
一般风险准备----------
未分配利润104,476.83102,135.0695,482.3598,717.07119,655.72
归属于母公司股东权益合计461,251.90458,818.24451,272.41454,540.39474,622.12
少数股东权益33,635.3034,137.3533,862.8333,918.8235,666.53
所有者权益(或股东权益)合计494,887.20492,955.59485,135.24488,459.21510,288.65
负债和所有者权益(或股东权益)总计1,360,856.681,346,928.811,338,391.461,315,882.541,302,037.60
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