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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
山西焦煤(000983) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金891,204.27688,365.28616,650.42482,945.01502,175.96
交易性金融资产1.571.57------
衍生金融资产----------
应收票据及应收账款209,096.94181,157.04323,377.94349,361.24431,543.53
应收票据29,117.7629,297.7679,990.3381,135.41105,898.01
应收账款179,979.18151,859.28243,387.61268,225.83325,645.52
应收款项融资293,785.58159,658.99224,254.73286,853.43184,532.08
预付款项24,017.4218,323.7817,587.2321,459.8833,973.29
其他应收款(合计)35,159.8821,327.6687,798.8272,112.1392,798.57
应收利息----------
应收股利----------
其他应收款--21,327.66--72,112.13--
买入返售金融资产----------
存货393,082.68366,036.96283,953.62230,891.58267,550.60
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101,122.02119,543.7680,007.5579,178.6379,022.70
流动资产合计1,947,470.351,554,415.051,633,630.311,522,801.901,591,596.73
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2,700.002,700.00------
长期股权投资357,471.81357,471.81329,299.44323,932.00317,529.57
投资性房地产21,542.2521,742.6621,942.9922,143.4322,343.88
在建工程(合计)275,728.68281,033.36405,555.18404,209.50380,963.76
在建工程--281,033.36--404,209.50--
工程物资----------
固定资产及清理(合计)3,348,544.643,406,288.653,196,588.413,249,592.363,312,546.85
固定资产净额--3,406,288.65--3,249,592.36--
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35,785.3439,912.24------
无形资产1,212,970.091,219,976.671,226,255.181,233,276.461,240,123.53
开发支出----------
商誉59,298.0659,298.0679,403.3579,403.3579,403.35
长期待摊费用9,511.7710,015.1411,251.9811,890.7710,864.94
递延所得税资产49,804.4749,804.4757,668.4557,668.4557,567.71
其他非流动资产19,499.8422,965.7336,525.6738,272.5938,841.79
非流动资产合计5,417,020.605,495,372.455,387,913.125,443,819.985,483,616.45
资产总计7,364,490.957,049,787.507,021,543.426,966,621.887,075,213.18
流动负债
短期借款137,360.00187,464.93347,950.00393,934.40549,205.27
交易性金融负债----------
应付票据及应付账款1,441,589.231,572,943.401,282,501.061,327,988.921,507,568.91
应付票据181,746.69214,557.48215,695.61303,411.52452,995.57
应付账款1,259,842.541,358,385.921,066,805.451,024,577.401,054,573.33
预收款项----------
应付手续费及佣金----------
应付职工薪酬93,801.3990,752.6873,705.2881,066.1582,083.69
应交税费274,089.40240,190.72105,357.9197,160.1088,153.63
其他应付款(合计)133,121.56155,484.44399,499.90414,043.02387,089.18
应付利息----------
应付股利17,607.0522,607.0522,607.0522,149.3022,149.30
其他应付款--132,877.39--391,893.72--
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299,025.54349,826.78135,486.38160,474.88282,410.86
其他流动负债27,610.2624,045.2528,938.7324,321.9512,025.11
流动负债合计2,632,763.412,806,654.332,596,044.882,686,081.333,001,037.53
非流动负债
长期借款785,679.80813,826.75997,170.32969,920.32899,920.32
应付债券199,842.94--47,956.0947,956.0947,956.09
租赁负债31,512.1827,077.41------
长期应付职工薪酬----------
长期应付款(合计)600,136.10580,208.97613,750.27612,069.92610,393.35
长期应付款--580,208.97--612,069.92--
专项应付款----------
预计非流动负债186,514.33184,443.25178,934.89177,463.73174,322.82
递延所得税负债9,971.159,971.159,075.949,075.949,075.94
长期递延收益28,261.7228,607.1634,322.9634,681.7335,054.99
其他非流动负债----------
非流动负债合计1,841,918.211,644,134.681,881,210.471,851,167.731,776,723.50
负债合计4,474,681.634,450,789.014,477,255.364,537,249.064,777,761.03
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34,476.7234,476.7234,476.7234,476.7234,476.72
减:库存股----------
其他综合收益958.16958.16397.33397.33397.33
专项储备105,744.5184,649.32131,270.52114,638.5997,468.41
盈余公积36,728.8736,728.8715,403.5815,403.5815,403.58
一般风险准备----------
未分配利润1,935,277.741,689,645.821,611,809.871,529,765.001,426,320.04
归属于母公司股东权益合计2,522,842.002,256,114.892,203,014.032,104,337.231,983,722.08
少数股东权益366,967.32342,883.60341,274.03325,035.59313,730.07
所有者权益(或股东权益)合计2,889,809.332,598,998.492,544,288.062,429,372.822,297,452.15
负债和所有者权益(或股东权益)总计7,364,490.957,049,787.507,021,543.426,966,621.887,075,213.18
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