山西焦煤

- 000983

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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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
山西焦煤(000983) 资产负债表
单位:万元
报表日期2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金482,945.01502,175.96498,656.70598,801.99699,134.17
交易性金融资产----67.1264.34102.91
衍生金融资产----------
应收票据及应收账款349,361.24431,543.53312,430.30243,990.43348,384.16
应收票据81,135.41105,898.01122,763.2961,120.5461,699.00
应收账款268,225.83325,645.52189,667.01182,869.89286,685.15
应收款项融资286,853.43184,532.08250,112.06238,381.2783,515.30
预付款项21,459.8833,973.2924,694.4319,345.7840,639.60
其他应收款(合计)72,112.1392,798.5770,503.4982,803.6570,014.31
应收利息----------
应收股利----------
其他应收款72,112.13--70,503.49--70,014.31
买入返售金融资产----------
存货230,891.58267,550.60272,104.90350,184.18344,843.24
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79,178.6379,022.7084,760.2089,419.81110,244.34
流动资产合计1,522,801.901,591,596.731,513,329.201,622,991.441,696,878.03
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323,932.00317,529.57317,529.57307,448.63303,421.42
投资性房地产22,143.4322,343.8822,544.3323,128.1423,297.22
在建工程(合计)404,209.50380,963.76376,507.39617,029.94609,524.54
在建工程404,209.50--376,507.39--609,523.28
工程物资--------1.26
固定资产及清理(合计)3,249,592.363,312,546.853,372,508.712,911,468.162,917,894.26
固定资产净额3,249,592.36--3,372,508.71--2,917,894.26
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----------
无形资产1,233,276.461,240,123.531,248,897.64815,180.87813,222.16
开发支出----------
商誉79,403.3579,403.3579,403.3594,393.0494,393.04
长期待摊费用11,890.7710,864.9411,512.071,364.911,500.62
递延所得税资产57,668.4557,567.7157,567.7158,127.8958,132.97
其他非流动资产38,272.5938,841.7937,830.8581,606.0896,008.18
非流动资产合计5,443,819.985,483,616.455,547,732.694,929,749.114,937,395.84
资产总计6,966,621.887,075,213.187,061,061.896,552,740.556,634,273.86
流动负债
短期借款393,934.40549,205.27490,446.68439,994.65396,094.65
交易性金融负债----------
应付票据及应付账款1,327,988.921,507,568.911,551,603.131,523,711.891,436,309.03
应付票据303,411.52452,995.57468,354.27473,380.98376,395.94
应付账款1,024,577.401,054,573.331,083,248.861,050,330.901,059,913.09
预收款项----------
应付手续费及佣金----------
应付职工薪酬81,066.1582,083.6983,393.3490,132.7293,827.08
应交税费97,160.1088,153.6366,614.5846,519.4744,582.11
其他应付款(合计)414,043.02387,089.18584,475.83121,466.88106,041.17
应付利息----------
应付股利22,149.3022,149.3027,149.306,352.1224,198.51
其他应付款391,893.72--557,326.54--81,842.67
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160,474.88282,410.86327,179.41105,330.35153,382.59
其他流动负债24,321.9512,025.1117,516.32----
流动负债合计2,686,081.333,001,037.533,255,970.262,405,936.032,307,484.04
非流动负债
长期借款969,920.32899,920.32755,972.95925,755.09927,307.72
应付债券47,956.0947,956.0947,956.0947,956.09299,957.30
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)612,069.92610,393.35610,217.63504,939.70503,853.75
长期应付款612,069.92--610,217.63--503,853.75
专项应付款----------
预计非流动负债177,463.73174,322.82172,787.17128,371.27128,371.27
递延所得税负债9,075.949,075.949,075.942,705.902,705.90
长期递延收益34,681.7335,054.9935,118.4334,445.1534,529.48
其他非流动负债----------
非流动负债合计1,851,167.731,776,723.501,631,128.211,644,173.211,896,725.44
负债合计4,537,249.064,777,761.034,887,098.474,050,109.244,204,209.48
所有者权益
实收资本(或股本)409,656.00409,656.00409,656.00409,656.00409,656.00
资本公积34,476.7234,476.7234,476.72101,293.60101,293.60
减:库存股----------
其他综合收益397.33397.33397.33-27.33-27.33
专项储备114,638.5997,468.4176,312.39119,329.70102,244.83
盈余公积15,403.5815,403.5815,403.58218,569.56218,569.56
一般风险准备----------
未分配利润1,529,765.001,426,320.041,335,353.941,370,328.291,318,610.04
归属于母公司股东权益合计2,104,337.231,983,722.081,871,599.962,219,149.822,150,346.70
少数股东权益325,035.59313,730.07302,363.46283,481.49279,717.68
所有者权益(或股东权益)合计2,429,372.822,297,452.152,173,963.422,502,631.312,430,064.38
负债和所有者权益(或股东权益)总计6,966,621.887,075,213.187,061,061.896,552,740.556,634,273.86
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