晋控煤业

- 601001

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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 
晋控煤业(601001) 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1,610,183.381,638,637.291,280,028.291,298,719.591,211,006.26
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款180,016.60109,209.1284,776.06107,725.4195,375.88
应收票据----9,899.4623,799.3217,399.32
应收账款180,016.60109,209.1274,876.6183,926.0977,976.56
应收款项融资7,677.396,574.731,339.682,722.331,843.40
预付款项7,597.398,628.8410,616.6011,300.229,929.05
其他应收款(合计)137,706.43136,688.83202,162.09137,806.80140,496.29
应收利息----------
应收股利133,739.58133,739.58133,739.58133,739.58134,739.58
其他应收款--2,949.25--4,067.22--
买入返售金融资产----------
存货48,488.2735,673.1353,035.5651,147.5748,818.91
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17,486.2419,320.4613,388.4215,835.9519,687.79
流动资产合计2,009,155.701,954,732.391,645,346.691,625,257.861,527,157.58
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502,297.08489,871.03473,982.69436,929.30425,704.07
投资性房地产----------
在建工程(合计)44,424.8544,054.2250,258.9147,079.6643,981.20
在建工程--44,054.22--47,079.66--
工程物资----------
固定资产及清理(合计)1,034,020.811,051,797.611,000,524.441,011,810.091,020,021.10
固定资产净额--1,051,797.61--1,011,810.09--
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58,785.2560,267.8735,714.0236,599.6737,474.97
无形资产361,187.10367,163.68373,142.12379,093.71382,540.24
开发支出----------
商誉----------
长期待摊费用----------
递延所得税资产14,768.6514,768.6512,175.3512,175.3512,175.35
其他非流动资产10,436.686,695.4110,970.116,117.235,923.86
非流动资产合计2,071,070.422,079,768.462,001,917.651,974,955.011,972,970.79
资产总计4,080,226.124,034,500.843,647,264.343,600,212.873,500,128.36
流动负债
短期借款279,400.00377,281.26418,000.00448,000.00480,500.00
交易性金融负债----------
应付票据及应付账款495,939.40581,372.45472,644.53453,013.02421,540.19
应付票据39,149.4669,815.4662,460.1829,478.1830,379.57
应付账款456,789.94511,556.99410,184.35423,534.84391,160.62
预收款项----------
应付手续费及佣金----------
应付职工薪酬32,081.6527,330.0225,240.8841,481.7836,646.62
应交税费89,909.73140,192.1660,732.5164,125.9146,149.43
其他应付款(合计)354,792.92352,128.18198,109.87197,283.08318,498.07
应付利息----------
应付股利114,800.00114,800.00------
其他应付款--237,328.18--197,283.08--
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114,522.26113,316.1123,534.0834,251.1646,014.00
其他流动负债4,253.973,968.5913,328.5821,208.0112,160.33
流动负债合计1,403,622.771,625,731.761,314,117.981,422,501.491,455,651.93
非流动负债
长期借款282,030.00266,980.00345,855.00349,030.00343,080.00
应付债券300,000.00200,000.00200,000.00200,000.00200,000.00
租赁负债42,575.0243,005.0424,999.9225,324.3426,427.26
长期应付职工薪酬----------
长期应付款(合计)1,498.753,712.958,218.458,218.4510,340.74
长期应付款--3,709.92--8,215.43--
专项应付款--3.02--3.02--
预计非流动负债81,830.4481,830.4483,925.1583,925.1583,925.15
递延所得税负债19,822.0619,822.0615,365.0115,365.0115,365.01
长期递延收益15,533.8211,961.3713,222.7013,250.2513,332.80
其他非流动负债----------
非流动负债合计743,290.08627,311.85691,586.23695,113.20692,470.95
负债合计2,146,912.852,253,043.612,005,704.212,117,614.692,148,122.88
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13,247.6813,247.6823,775.2429,812.7725,307.27
减:库存股----------
其他综合收益----------
专项储备130,035.76113,608.96126,994.40125,873.26116,732.92
盈余公积96,972.6396,972.6389,439.8789,439.8789,439.87
一般风险准备----------
未分配利润888,993.51798,972.21600,341.33476,904.74391,238.19
归属于母公司股东权益合计1,296,619.591,190,171.481,007,920.84889,400.64790,088.25
少数股东权益636,693.69591,285.76633,639.30593,197.54561,917.23
所有者权益(或股东权益)合计1,933,313.281,781,457.231,641,560.131,482,598.181,352,005.48
负债和所有者权益(或股东权益)总计4,080,226.124,034,500.843,647,264.343,600,212.873,500,128.36
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