淮北矿业

- 600985

-

-  -

-
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 
淮北矿业(600985) 资产负债表
单位:万元
报表日期2022-06-302022-03-312021-12-312021-09-302021-06-30
流动资产
货币资金487,459.65448,535.23518,878.34386,783.70335,548.89
交易性金融资产119,997.75110,437.8549,439.0477,800.1582,902.03
衍生金融资产----------
应收票据及应收账款322,373.45304,200.65279,030.71374,603.18293,440.64
应收票据111,871.5588,953.25102,837.9387,309.4796,927.22
应收账款210,501.90215,247.39176,192.78287,293.71196,513.42
应收款项融资381,633.56403,784.74314,156.35375,890.20417,796.24
预付款项142,522.02158,420.0648,941.32137,896.50104,791.08
其他应收款(合计)42,123.5229,116.4629,745.8928,556.2625,711.12
应收利息298.07272.01224.6368.6835.63
应收股利----------
其他应收款41,825.45--29,521.26--25,675.49
买入返售金融资产20,000.0020,000.00120,000.00----
存货252,001.81261,720.74253,228.43228,206.95178,989.11
划分为持有待售的资产--13,950.8113,965.75----
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11,204.6513,033.2115,461.7424,356.9737,689.26
流动资产合计1,783,394.991,772,630.871,651,767.371,642,813.531,485,601.58
非流动资产
发放贷款及垫款141,144.85123,125.8490,315.8276,203.3577,106.36
可供出售金融资产----------
持有至到期投资30,271.3924,885.2521,833.2519,507.7319,174.69
长期应收款----------
长期股权投资112,869.49111,632.06108,438.71113,169.69119,016.50
投资性房地产----------
在建工程(合计)173,045.76278,322.85244,198.37457,043.53878,933.68
在建工程173,045.76--244,198.37--877,240.49
工程物资--------1,693.19
固定资产及清理(合计)3,693,305.673,639,767.403,691,985.243,488,929.093,077,530.99
固定资产净额3,692,380.76--3,684,790.88--3,076,343.89
固定资产清理924.91--7,194.36--1,187.10
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产120,489.42115,128.95121,178.2237,274.8632,775.60
无形资产1,269,053.101,287,514.421,292,545.07995,523.30982,974.44
开发支出----------
商誉18,608.0718,608.0718,608.0718,854.6018,854.60
长期待摊费用1,421.281,480.281,505.512,766.242,939.69
递延所得税资产43,206.2644,762.4244,763.6016,973.4516,975.44
其他非流动资产16,316.4326,452.3529,250.01162,042.92159,865.18
非流动资产合计5,649,998.135,701,687.175,694,629.165,418,223.535,416,008.77
资产总计7,433,393.137,474,318.047,346,396.537,061,037.066,901,610.35
流动负债
短期借款382,887.81489,188.76529,787.60534,900.00568,400.00
交易性金融负债----------
应付票据及应付账款1,191,610.261,106,405.671,142,236.871,123,802.621,088,219.64
应付票据202,518.79162,214.56168,440.39216,599.34268,082.06
应付账款989,091.47944,191.11973,796.47907,203.27820,137.58
预收款项----------
应付手续费及佣金----------
应付职工薪酬193,364.05164,861.30130,553.54130,387.42115,558.35
应交税费91,471.32177,786.81188,976.5493,288.5582,681.18
其他应付款(合计)284,900.09271,817.67263,969.20318,997.78311,242.55
应付利息2,783.054,204.862,768.849,337.317,598.79
应付股利970.00800.001,237.601,580.103,535.20
其他应付款281,147.04--259,962.75--300,108.56
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70,985.53158,013.45212,640.96164,436.12189,186.02
其他流动负债3,447.233,248.705,723.034,127.075,112.87
流动负债合计2,634,996.172,704,755.172,843,878.192,795,634.452,735,883.05
非流动负债
长期借款760,896.47740,627.18709,858.91683,740.00728,980.00
应付债券99,851.69179,763.13179,732.27179,691.96183,315.87
租赁负债87,779.4678,530.0578,273.0525,262.8222,848.76
长期应付职工薪酬265,807.82212,201.74214,766.98218,398.22218,974.97
长期应付款(合计)1,116.701,107.701,106.53202.571,075.00
长期应付款----------
专项应付款----1,106.53--1,075.00
预计非流动负债70,823.2271,466.8371,108.87279.00279.00
递延所得税负债32,697.7929,788.9030,092.8421,268.0322,605.94
长期递延收益37,857.8337,806.6738,031.6847,771.4827,405.21
其他非流动负债----------
非流动负债合计1,356,830.981,351,292.201,322,971.121,176,614.091,205,484.75
负债合计3,991,827.154,056,047.374,166,849.323,972,248.533,941,367.80
所有者权益
实收资本(或股本)248,103.59248,103.59248,103.59248,103.59247,701.09
资本公积832,979.43832,979.43832,979.43833,191.48828,897.44
减:库存股----------
其他综合收益-33,116.00-33,116.00-33,116.00-32,398.00-32,398.00
专项储备121,589.24117,489.1474,777.60106,780.35107,284.88
盈余公积148,128.18148,128.18148,128.18132,047.26132,047.26
一般风险准备7,968.277,968.277,968.276,014.156,014.15
未分配利润1,641,153.591,620,694.111,447,895.191,352,339.001,239,964.12
归属于母公司股东权益合计2,966,806.312,942,246.732,726,736.282,646,077.832,529,934.95
少数股东权益474,759.67476,023.94452,810.94442,710.69430,307.60
所有者权益(或股东权益)合计3,441,565.983,418,270.673,179,547.213,088,788.532,960,242.55
负债和所有者权益(或股东权益)总计7,433,393.137,474,318.047,346,396.537,061,037.066,901,610.35
下载全部历史数据到excel中 返回页顶