郑州煤电

- 600121

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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 
郑州煤电(600121) 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353,700.53307,231.96257,365.08251,812.24235,086.78
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款130,465.18140,021.61144,482.59148,219.86150,205.13
应收票据----------
应收账款130,465.18140,021.61144,482.59148,219.86150,205.13
应收款项融资8,581.678,169.386,572.3012,267.5716,641.89
预付款项2,929.592,343.702,541.612,220.283,563.63
其他应收款(合计)5,912.005,280.866,984.418,805.2549,976.79
应收利息----------
应收股利----------
其他应收款--5,280.86--8,805.25--
买入返售金融资产----------
存货16,171.7123,663.2729,437.2028,880.1228,420.79
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1,696.954,154.253,534.314,061.393,482.98
流动资产合计519,457.62490,865.03450,950.14456,319.69487,398.42
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52,337.0251,776.9850,121.9351,208.8849,863.64
投资性房地产101,407.24101,407.24102,807.30102,807.30102,807.30
在建工程(合计)183,803.76176,392.25193,570.85186,018.98178,013.28
在建工程--176,392.25--186,018.98--
工程物资----------
固定资产及清理(合计)470,476.46475,533.80420,750.73425,855.68422,167.00
固定资产净额--475,184.42--425,053.73--
固定资产清理--349.38--801.95--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产653.37653.37------
无形资产37,057.9437,728.1338,416.8339,073.4939,714.18
开发支出----------
商誉----------
长期待摊费用1,018.981,061.961,351.421,186.901,249.38
递延所得税资产14,648.9714,649.6919,144.8019,144.8019,069.25
其他非流动资产1,193.381,193.381,193.381,193.381,193.38
非流动资产合计862,777.13860,576.80827,537.25826,669.41814,257.41
资产总计1,382,234.751,351,441.831,278,487.391,282,989.101,301,655.83
流动负债
短期借款240,075.06299,630.14297,530.41300,130.41316,037.35
交易性金融负债----------
应付票据及应付账款599,239.66509,528.23450,933.44470,614.14472,512.03
应付票据477,690.00383,187.00349,390.00348,788.00345,997.00
应付账款121,549.66126,341.23101,543.44121,826.14126,515.03
预收款项----------
应付手续费及佣金----------
应付职工薪酬55,174.9953,178.3660,411.9160,391.1062,430.54
应交税费9,540.5211,498.687,865.046,002.7111,079.95
其他应付款(合计)121,732.89130,740.67140,717.93118,273.32124,279.23
应付利息----------
应付股利28,605.3329,298.3132,023.5032,023.5041,942.50
其他应付款--101,442.36--86,249.82--
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187.62187.62--2,603.505,174.08
其他流动负债1,131.891,784.561,758.72731.36771.03
流动负债合计1,036,010.351,020,429.17972,909.32964,569.88998,431.17
非流动负债
长期借款----------
应付债券----------
租赁负债480.71480.71------
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债65,812.9665,326.1728,079.7727,104.3826,909.54
递延所得税负债12,136.0312,136.0312,033.0412,033.0412,033.04
长期递延收益450.00450.00------
其他非流动负债----------
非流动负债合计78,879.7178,392.9140,112.8139,137.4238,942.58
负债合计1,114,890.051,098,822.081,013,022.141,003,707.311,037,373.75
所有者权益
实收资本(或股本)121,841.20121,841.20121,841.20121,841.20121,841.20
资本公积22,465.7622,465.7622,453.5622,453.5622,453.56
减:库存股----------
其他综合收益13,843.1213,843.1213,843.1213,843.1213,843.12
专项储备32,770.5129,518.2338,682.3637,634.1337,991.83
盈余公积42,919.7642,919.7642,919.7642,919.7642,919.76
一般风险准备----------
未分配利润-67,330.32-72,365.88-58,126.36-39,698.16-54,056.80
归属于母公司股东权益合计166,510.03158,222.20181,613.64198,993.62184,992.67
少数股东权益100,834.6794,397.5583,851.6280,288.1779,289.41
所有者权益(或股东权益)合计267,344.70252,619.75265,465.26279,281.79264,282.08
负债和所有者权益(或股东权益)总计1,382,234.751,351,441.831,278,487.391,282,989.101,301,655.83
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