晋控煤业

- 601001

-

-  -

-
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 
晋控煤业(601001) 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1,834,774.441,924,704.301,610,183.381,638,637.291,280,028.29
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款118,366.29101,255.60180,016.60109,209.1284,776.06
应收票据--------9,899.46
应收账款118,366.29101,255.60180,016.60109,209.1274,876.61
应收款项融资2,934.186,340.947,677.396,574.731,339.68
预付款项14,852.608,435.037,597.398,628.8410,616.60
其他应收款(合计)136,087.89136,808.51137,706.43136,688.83202,162.09
应收利息----------
应收股利133,739.58133,739.58133,739.58133,739.58133,739.58
其他应收款--3,068.94--2,949.25--
买入返售金融资产----------
存货35,907.2148,930.1848,488.2735,673.1353,035.56
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8,145.359,036.0817,486.2419,320.4613,388.42
流动资产合计2,151,067.952,235,510.632,009,155.701,954,732.391,645,346.69
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562,852.00540,796.03502,297.08489,871.03473,982.69
投资性房地产----------
在建工程(合计)53,086.0445,159.5844,424.8544,054.2250,258.91
在建工程--45,159.58--44,054.22--
工程物资----------
固定资产及清理(合计)1,000,891.511,016,630.851,034,020.811,051,797.611,000,524.44
固定资产净额--1,016,630.85--1,051,797.61--
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55,509.5457,147.3958,785.2560,267.8735,714.02
无形资产349,215.53355,190.44361,187.10367,163.68373,142.12
开发支出----------
商誉----------
长期待摊费用----------
递延所得税资产14,768.6514,768.6514,768.6514,768.6512,175.35
其他非流动资产8,446.0211,505.9210,436.686,695.4110,970.11
非流动资产合计2,089,919.272,086,348.872,071,070.422,079,768.462,001,917.65
资产总计4,240,987.224,321,859.514,080,226.124,034,500.843,647,264.34
流动负债
短期借款248,500.00287,200.00279,400.00377,281.26418,000.00
交易性金融负债----------
应付票据及应付账款408,003.37460,722.16495,939.40581,372.45472,644.53
应付票据--35,000.0039,149.4669,815.4662,460.18
应付账款408,003.37425,722.16456,789.94511,556.99410,184.35
预收款项----------
应付手续费及佣金----------
应付职工薪酬36,152.5533,902.5732,081.6527,330.0225,240.88
应交税费48,036.9753,643.6189,909.73140,192.1660,732.51
其他应付款(合计)282,207.54438,539.31354,792.92352,128.18198,109.87
应付利息----------
应付股利114,800.00181,748.00114,800.00114,800.00--
其他应付款--256,791.31--237,328.18--
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184,743.15174,488.38114,522.26113,316.1123,534.08
其他流动负债2,210.993,513.304,253.973,968.5913,328.58
流动负债合计1,226,862.191,479,034.741,403,622.771,625,731.761,314,117.98
非流动负债
长期借款187,050.00219,900.00282,030.00266,980.00345,855.00
应付债券300,000.00300,000.00300,000.00200,000.00200,000.00
租赁负债41,341.7041,707.3342,575.0243,005.0424,999.92
长期应付职工薪酬----------
长期应付款(合计)130,003.0283,003.021,498.753,712.958,218.45
长期应付款--83,000.00--3,709.92--
专项应付款--3.02--3.02--
预计非流动负债81,801.8981,830.4481,830.4481,830.4483,925.15
递延所得税负债19,822.0619,822.0619,822.0619,822.0615,365.01
长期递延收益15,398.7315,426.2715,533.8211,961.3713,222.70
其他非流动负债----------
非流动负债合计775,417.40761,689.12743,290.08627,311.85691,586.23
负债合计2,002,279.592,240,723.852,146,912.852,253,043.612,005,704.21
所有者权益
实收资本(或股本)167,370.00167,370.00167,370.00167,370.00167,370.00
资本公积16,395.9616,395.9613,247.6813,247.6823,775.24
减:库存股----------
其他综合收益----------
专项储备150,780.04142,758.41130,035.76113,608.96126,994.40
盈余公积96,972.6396,972.6396,972.6396,972.6389,439.87
一般风险准备----------
未分配利润1,070,274.63965,225.73888,993.51798,972.21600,341.33
归属于母公司股东权益合计1,501,793.261,388,722.731,296,619.591,190,171.481,007,920.84
少数股东权益736,914.38692,412.92636,693.69591,285.76633,639.30
所有者权益(或股东权益)合计2,238,707.642,081,135.651,933,313.281,781,457.231,641,560.13
负债和所有者权益(或股东权益)总计4,240,987.224,321,859.514,080,226.124,034,500.843,647,264.34
下载全部历史数据到excel中 返回页顶