云煤能源

- 600792

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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 
云煤能源(600792) 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83,843.0642,933.0935,953.5153,299.4733,423.51
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款173,725.90223,743.81176,086.18156,913.88109,146.52
应收票据98,133.71126,123.2491,870.0161,945.89--
应收账款75,592.2097,620.5884,216.1794,967.99109,146.52
应收款项融资8,553.657,127.8511,624.113,125.0056,804.12
预付款项5,708.196,278.744,578.581,826.746,573.62
其他应收款(合计)3,281.243,964.802,842.593,484.394,948.49
应收利息----------
应收股利----------
其他应收款--3,964.80--3,484.39--
买入返售金融资产----------
存货47,258.2953,150.8848,474.1445,468.9159,539.36
划分为持有待售的资产----------
一年内到期的非流动资产------2,220.323,963.94
待摊费用----------
待处理流动资产损益----------
其他流动资产5,289.774,828.5711,696.5410,025.605,564.60
流动资产合计346,033.37357,192.19328,860.44301,171.73296,066.91
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3,004.88792.40804.79792.40900.00
长期股权投资4,488.354,404.034,443.804,318.024,610.43
投资性房地产----------
在建工程(合计)260,029.69156,698.1386,551.4956,637.4041,731.68
在建工程--156,698.13--56,637.40--
工程物资----------
固定资产及清理(合计)172,704.22175,591.58178,939.05181,510.95180,068.01
固定资产净额--175,525.42--181,510.95--
固定资产清理--66.16------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产331.63341.81253.13259.02--
无形资产69,828.5070,223.7970,819.2071,734.4862,361.41
开发支出--------149.05
商誉2,556.072,556.072,556.072,556.072,556.07
长期待摊费用402.80415.76428.71461.47474.43
递延所得税资产992.24988.49994.12991.431,983.75
其他非流动资产336.401,686.072,782.176,013.98--
非流动资产合计514,674.78413,698.13348,572.53325,275.24294,834.82
资产总计860,708.15770,890.32677,432.97626,446.97590,901.73
流动负债
短期借款76,661.5368,669.0577,190.6873,003.9064,400.00
交易性金融负债----------
应付票据及应付账款278,727.60276,356.40192,555.50145,378.17112,039.82
应付票据112,909.3992,860.2475,521.9850,886.4631,354.26
应付账款165,818.22183,496.16117,033.5194,491.7180,685.56
预收款项500.2498.40712.54773.33533.63
应付手续费及佣金----------
应付职工薪酬1,709.071,811.642,635.642,224.021,819.96
应交税费2,478.541,146.451,532.191,274.271,732.85
其他应付款(合计)4,571.714,142.624,874.243,403.994,131.72
应付利息----------
应付股利----------
其他应付款--4,142.62--3,403.99--
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34,343.7138,585.3929,512.8733,529.1922,663.09
其他流动负债1,695.037,249.5612,558.182,489.71441.30
流动负债合计404,143.44400,226.42323,600.20264,611.27211,156.99
非流动负债
长期借款50,325.00976.95650.00----
应付债券----------
租赁负债318.65311.52254.75249.95--
长期应付职工薪酬----------
长期应付款(合计)67,920.5728,033.088,816.3112,517.6014,161.65
长期应付款--28,033.08--12,517.60--
专项应付款----------
预计非流动负债----------
递延所得税负债2,357.862,357.862,357.862,357.862,357.86
长期递延收益1,994.302,010.142,125.561,994.472,314.14
其他非流动负债----------
非流动负债合计122,916.3933,689.5614,204.4917,119.8918,833.65
负债合计527,059.83433,915.98337,804.69281,731.15229,990.65
所有者权益
实收资本(或股本)98,992.3698,992.3698,992.3698,992.3698,992.36
资本公积227,494.67227,494.67227,494.67227,494.67229,098.63
减:库存股----------
其他综合收益----------
专项储备508.09481.22704.77894.61216.95
盈余公积15,143.8215,143.8215,143.8215,143.8214,241.85
一般风险准备----------
未分配利润-15,388.38-11,935.88-10,860.41-5,859.4910,564.06
归属于母公司股东权益合计326,750.55330,176.19331,475.20336,665.96353,113.85
少数股东权益6,897.776,798.158,153.078,049.867,797.24
所有者权益(或股东权益)合计333,648.32336,974.34339,628.28344,715.82360,911.09
负债和所有者权益(或股东权益)总计860,708.15770,890.32677,432.97626,446.97590,901.73
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