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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
山西焦煤(000983) 资产负债表
单位:万元
报表日期2023-03-312022-12-312022-09-302022-06-302022-03-31
流动资产
货币资金2,019,478.451,759,136.95827,859.901,002,511.47891,204.27
交易性金融资产0.320.310.360.361.57
衍生金融资产----------
应收票据及应收账款425,258.29368,471.44245,922.88187,824.63209,096.94
应收票据86,088.1075.3919,742.0025,888.5029,117.76
应收账款339,170.19368,396.05226,180.88161,936.13179,979.18
应收款项融资180,596.20214,717.92244,592.12268,922.90293,785.58
预付款项38,519.9727,122.2531,258.9420,087.5924,017.42
其他应收款(合计)40,147.7325,360.8529,619.2026,574.1335,159.88
应收利息----------
应收股利----------
其他应收款--25,360.85--26,574.13--
买入返售金融资产----------
存货257,537.46219,197.36286,656.43358,515.72393,082.68
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64,732.9270,688.7367,823.0174,295.24101,122.02
流动资产合计3,026,271.332,684,695.801,733,732.841,938,732.041,947,470.35
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2,700.002,700.002,700.002,700.002,700.00
长期股权投资378,097.59368,680.99380,380.97366,430.16357,471.81
投资性房地产20,939.5121,141.2621,141.4121,341.8321,542.25
在建工程(合计)328,573.43327,989.16304,689.62286,743.91275,728.68
在建工程--327,855.49--286,743.91--
工程物资--133.67------
固定资产及清理(合计)3,705,230.513,774,000.583,223,679.213,285,780.753,348,544.64
固定资产净额--3,773,644.99--3,285,780.75--
固定资产清理--355.59------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产27,672.3925,060.2231,518.0932,677.7735,785.34
无形资产2,154,091.102,166,438.461,199,732.021,206,337.751,212,970.09
开发支出1,681.441,681.44------
商誉76,625.9676,625.9659,298.0659,298.0659,298.06
长期待摊费用7,698.488,380.138,509.979,006.629,511.77
递延所得税资产55,684.6755,684.6749,486.0849,486.0849,804.47
其他非流动资产11,333.7313,548.1413,276.5112,731.2919,499.84
非流动资产合计6,817,481.416,889,083.615,318,564.955,356,697.875,417,020.60
资产总计9,843,752.749,573,779.417,052,297.797,295,429.917,364,490.95
流动负债
短期借款182,708.64172,647.08102,560.0085,960.00137,360.00
交易性金融负债----------
应付票据及应付账款1,401,789.441,480,204.651,148,928.101,210,607.291,441,589.23
应付票据186,158.38150,674.56128,858.18155,166.50181,746.69
应付账款1,215,631.061,329,530.091,020,069.931,055,440.791,259,842.54
预收款项----------
应付手续费及佣金----------
应付职工薪酬127,362.18136,175.70112,065.70122,768.1693,801.39
应交税费214,935.07240,014.01154,627.81176,822.76274,089.40
其他应付款(合计)229,263.06325,221.81143,041.49135,219.11133,121.56
应付利息----------
应付股利16,794.7650,529.7612,797.1817,607.0517,607.05
其他应付款--274,692.05--117,612.06--
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286,989.37318,585.55128,255.27213,709.99299,025.54
其他流动负债50,963.1529,747.1422,487.6027,815.0627,610.26
流动负债合计2,886,611.732,930,638.171,986,490.252,189,074.682,632,763.41
非流动负债
长期借款636,626.30679,126.30806,326.75806,326.75785,679.80
应付债券199,902.14199,884.19199,870.39199,856.59199,842.94
租赁负债23,864.9616,285.5528,182.6728,321.7131,512.18
长期应付职工薪酬----------
长期应付款(合计)1,162,222.971,163,413.78585,195.91583,550.92600,136.10
长期应付款--1,163,413.78--583,550.92--
专项应付款----------
预计非流动负债224,874.95222,785.91190,234.53188,374.43186,514.33
递延所得税负债26,894.5026,894.509,971.159,971.159,971.15
长期递延收益26,110.8926,050.1229,412.0228,210.4628,261.72
其他非流动负债----------
非流动负债合计2,300,496.722,334,440.351,849,193.411,844,612.011,841,918.21
负债合计5,187,108.455,265,078.523,835,683.664,033,686.684,474,681.63
所有者权益
实收资本(或股本)520,296.31409,656.00409,656.00409,656.00409,656.00
资本公积264,781.50375,421.8134,476.7234,476.7234,476.72
减:库存股----------
其他综合收益-6,167.52-6,167.52958.16958.16958.16
专项储备152,491.89120,681.76137,665.55123,754.39105,744.51
盈余公积73,461.4273,461.4236,728.8736,728.8736,728.87
一般风险准备----------
未分配利润2,577,877.402,330,911.212,191,570.962,259,035.091,935,277.74
归属于母公司股东权益合计3,582,741.013,303,964.692,811,056.262,864,609.232,522,842.00
少数股东权益1,073,903.281,004,736.21405,557.87397,134.00366,967.32
所有者权益(或股东权益)合计4,656,644.294,308,700.903,216,614.123,261,743.232,889,809.33
负债和所有者权益(或股东权益)总计9,843,752.749,573,779.417,052,297.797,295,429.917,364,490.95
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