阳煤化工

- 600691

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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 
阳煤化工(600691) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金672,153.85695,660.56547,012.51592,619.48560,625.94
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款249,748.81260,052.03280,435.45285,455.80239,490.89
应收票据122,204.98132,371.30147,703.03158,510.65125,608.04
应收账款127,543.83127,680.73132,732.43126,945.15113,882.84
应收款项融资5,437.1117,861.6342,655.6346,495.1128,675.03
预付款项100,177.9078,477.0889,522.2171,667.89129,228.49
其他应收款(合计)10,308.6010,192.2111,756.5310,241.1424,892.53
应收利息----------
应收股利----------
其他应收款--10,192.21--10,241.14--
买入返售金融资产----------
存货195,954.57202,233.47171,237.42176,494.20146,541.63
划分为持有待售的资产----------
一年内到期的非流动资产----133.27----
待摊费用----------
待处理流动资产损益----------
其他流动资产8,067.395,257.545,935.2215,738.1612,609.79
流动资产合计1,258,139.691,286,025.971,164,979.691,215,003.231,157,914.24
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2,661.085,236.766,848.077,441.005,488.12
长期股权投资46,529.0050,365.2950,386.391,551.181,522.37
投资性房地产----------
在建工程(合计)111,826.29101,776.6393,342.6294,130.98140,441.21
在建工程--101,776.63--94,130.98--
工程物资----------
固定资产及清理(合计)910,197.97927,801.77951,211.261,010,969.01991,850.84
固定资产净额--927,801.77--1,010,969.01--
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6,337.906,443.006,548.106,653.214,076.93
无形资产85,034.3185,839.9286,205.0586,685.2179,407.40
开发支出1,368.311,368.311,368.311,368.311,368.31
商誉----------
长期待摊费用5,783.456,168.556,198.796,758.197,331.25
递延所得税资产7,082.277,082.276,580.656,581.907,651.43
其他非流动资产4,917.924,120.906,462.476,401.865,361.43
非流动资产合计1,181,738.501,196,203.401,215,151.731,228,540.841,244,499.29
资产总计2,439,878.192,482,229.372,380,131.422,443,544.082,402,413.53
流动负债
短期借款774,553.08795,408.68841,209.79874,942.25840,040.00
交易性金融负债----------
应付票据及应付账款418,983.94418,810.34303,689.28289,709.73317,545.67
应付票据311,801.35301,880.07197,074.74174,239.69204,681.89
应付账款107,182.59116,930.27106,614.54115,470.04112,863.78
预收款项----------
应付手续费及佣金----------
应付职工薪酬3,876.195,766.625,438.7513,100.175,833.69
应交税费9,784.5412,611.6413,576.8410,278.2716,214.62
其他应付款(合计)14,267.9217,708.8619,209.2916,957.8220,991.63
应付利息----------
应付股利2,074.383,812.091,548.811,548.81869.91
其他应付款--13,896.76--15,409.01--
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128,690.90136,762.40148,922.29184,472.97138,321.09
其他流动负债113,590.32113,369.11112,675.12100,818.04143,135.90
流动负债合计1,596,750.081,629,319.221,546,081.971,614,443.371,580,054.34
非流动负债
长期借款70,450.0068,500.0053,900.0051,808.1760,553.77
应付债券----------
租赁负债6,443.866,463.576,798.736,333.084,351.58
长期应付职工薪酬----------
长期应付款(合计)49,390.0356,083.1063,434.0172,056.5753,423.40
长期应付款--56,083.10--72,056.57--
专项应付款----------
预计非流动负债--144.76144.76144.76--
递延所得税负债7,075.317,145.767,216.217,286.677,357.12
长期递延收益7,374.767,592.018,189.258,406.508,720.13
其他非流动负债----------
非流动负债合计140,733.96145,929.19139,682.97146,035.74134,406.00
负债合计1,737,484.041,775,248.411,685,764.931,760,479.111,714,460.34
所有者权益
实收资本(或股本)237,598.20237,598.20237,598.20237,598.20237,598.20
资本公积436,662.79436,662.79436,662.79436,662.79436,662.79
减:库存股----------
其他综合收益130.3049.89-24.72-24.72-11.72
专项储备1,293.241,610.341,387.301,010.841,148.50
盈余公积3,956.203,956.203,956.203,956.203,956.20
一般风险准备----------
未分配利润-63,326.47-59,686.49-73,221.86-82,481.69-81,748.67
归属于母公司股东权益合计616,314.26620,190.93606,357.90596,721.62597,605.29
少数股东权益86,079.8986,790.0388,008.5886,343.3490,347.90
所有者权益(或股东权益)合计702,394.15706,980.96694,366.48683,064.96687,953.19
负债和所有者权益(或股东权益)总计2,439,878.192,482,229.372,380,131.422,443,544.082,402,413.53
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