冀中能源

- 000937

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昨收盘:- 今开盘:- 最高价:- 最低价:-
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历年数据:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
冀中能源(000937) 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1,086,194.51939,855.671,245,742.911,070,577.07949,613.84
交易性金融资产--------5,000.00
衍生金融资产----------
应收票据及应收账款520,431.00507,543.12498,734.83428,154.91387,720.52
应收票据139,608.08140,109.53151,127.91128,889.6180,567.57
应收账款380,822.92367,433.59347,606.92299,265.30307,152.95
应收款项融资43,470.2731,200.7753,246.1354,493.1835,548.20
预付款项32,273.5723,269.3134,171.7526,873.0654,713.62
其他应收款(合计)19,391.2618,262.7712,487.5615,934.9023,460.80
应收利息----------
应收股利----------
其他应收款--18,262.77--15,934.90--
买入返售金融资产----------
存货146,283.86132,070.79123,756.92117,538.33126,042.13
划分为持有待售的资产------147,056.84--
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12,584.2414,464.179,779.7011,340.2840,053.54
流动资产合计1,860,628.721,666,666.601,977,919.801,871,968.561,622,152.66
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588,517.10586,930.28581,728.32580,634.34596,177.98
投资性房地产--------2,635.35
在建工程(合计)120,631.83127,877.73269,797.76253,993.80266,529.03
在建工程--123,855.28--250,245.12--
工程物资--4,022.45--3,748.68--
固定资产及清理(合计)1,801,773.281,779,994.171,637,740.171,646,612.291,649,820.81
固定资产净额--1,779,994.17--1,646,612.29--
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99,343.57122,537.5678,868.7681,735.5481,299.62
无形资产611,376.42614,818.87579,027.14578,018.51570,297.48
开发支出----------
商誉9,493.559,493.559,493.559,493.5516,436.73
长期待摊费用789.73844.42876.17919.37977.28
递延所得税资产36,879.6736,539.6334,478.1338,275.2336,375.36
其他非流动资产46,719.9224,145.7921,420.0823,191.5026,823.60
非流动资产合计3,379,323.593,366,980.523,277,228.613,276,672.663,311,257.28
资产总计5,239,952.315,033,647.135,255,148.415,148,641.224,933,409.94
流动负债
短期借款942,043.94897,531.751,092,378.221,139,677.471,136,280.50
交易性金融负债--------14,233.17
应付票据及应付账款518,244.03503,319.13502,014.49516,918.27442,945.98
应付票据58,587.9959,639.2738,007.6438,819.9938,854.60
应付账款459,656.04443,679.86464,006.84478,098.28404,091.38
预收款项2,279.402,279.402,279.4071,821.772,279.40
应付手续费及佣金----------
应付职工薪酬69,184.6468,042.1180,837.2199,391.3998,022.62
应交税费48,439.0345,820.8997,284.61114,160.97133,805.15
其他应付款(合计)84,609.08142,976.56103,144.6999,212.46113,160.85
应付利息----------
应付股利3,198.3660,298.922,450.002,450.002,900.00
其他应付款--82,677.65--96,762.46--
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122,483.52132,707.2987,588.7444,441.6227,285.80
其他流动负债20,232.8118,737.6017,083.6516,008.6216,565.60
流动负债合计1,963,153.441,955,021.962,128,119.962,239,409.702,110,076.84
非流动负债
长期借款393,046.22312,197.40146,604.94156,093.89121,430.89
应付债券130,000.0050,000.00------
租赁负债77,442.5393,904.2666,467.5969,573.8669,562.47
长期应付职工薪酬1,067.931,284.551,295.901,307.30483.98
长期应付款(合计)11,613.7311,813.7312,113.7312,313.7311,781.62
长期应付款--11,813.73--12,313.73--
专项应付款----------
预计非流动负债76,024.4775,658.9676,060.1974,789.0066,372.87
递延所得税负债62,392.7262,946.3563,206.3463,826.0862,508.08
长期递延收益35,310.0136,606.4538,154.1738,151.4637,412.63
其他非流动负债----------
非流动负债合计786,897.61644,411.69403,902.86416,055.32369,552.53
负债合计2,750,051.052,599,433.652,532,022.822,655,465.022,479,629.37
所有者权益
实收资本(或股本)353,354.69353,354.69353,354.69353,354.69353,354.69
资本公积347,377.72347,377.72347,377.72347,377.72347,370.45
减:库存股----------
其他综合收益-25,802.74-25,800.64-25,862.92-25,346.06-25,412.03
专项储备15,930.5418,020.4213,856.253,870.1722,118.72
盈余公积272,698.47272,698.47272,698.47272,698.47235,161.96
一般风险准备----------
未分配利润1,198,299.071,143,407.731,430,384.171,160,053.031,150,302.22
归属于母公司股东权益合计2,161,857.762,109,058.392,391,808.392,112,008.022,082,896.00
少数股东权益328,043.50325,155.09331,317.21381,168.19370,884.57
所有者权益(或股东权益)合计2,489,901.262,434,213.482,723,125.592,493,176.202,453,780.57
负债和所有者权益(或股东权益)总计5,239,952.315,033,647.135,255,148.415,148,641.224,933,409.94
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