平煤股份

- 601666

-

-  -

-
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 
平煤股份(601666) 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1,349,040.051,169,726.52890,313.47873,571.46934,735.79
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款374,842.32411,057.54202,804.50261,169.64200,150.82
应收票据--1,000.00------
应收账款374,842.32410,057.54202,804.50261,169.64200,150.82
应收款项融资189,571.49147,076.85165,180.2072,021.6068,238.75
预付款项123,635.2590,154.1140,868.2153,809.7886,924.68
其他应收款(合计)15,644.1010,978.509,415.8211,041.0611,638.56
应收利息----------
应收股利----417.20----
其他应收款15,644.10--8,998.62--11,638.56
买入返售金融资产----------
存货70,650.6174,275.3466,603.42128,394.68102,694.15
划分为持有待售的资产----------
一年内到期的非流动资产55,442.0931,067.4026,383.5528,042.7122,140.35
待摊费用----------
待处理流动资产损益----------
其他流动资产1,490.443,866.5012,969.253,329.632,272.64
流动资产合计2,180,316.351,938,202.771,414,538.411,431,380.571,428,795.74
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162,907.31190,638.30114,710.6078,541.3582,252.37
长期股权投资176,736.62174,685.96173,149.68172,261.42170,325.05
投资性房地产25.7526.2026.647.057.15
在建工程(合计)359,993.90357,007.34356,149.42382,185.13361,289.64
在建工程359,993.90--356,149.42--361,289.64
工程物资----------
固定资产及清理(合计)3,197,734.243,274,029.873,231,300.763,400,578.753,345,517.10
固定资产净额3,193,591.98--3,228,361.93--3,342,532.65
固定资产清理4,142.27--2,938.83--2,984.46
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产307,260.27279,274.24331,133.801,113.651,112.60
无形资产712,047.27715,811.83719,934.19225,176.17111,363.39
开发支出----------
商誉----------
长期待摊费用93.6798.6098.60102.70106.80
递延所得税资产28,947.5527,869.4227,869.4220,090.9520,091.01
其他非流动资产20,391.8320,447.8822,220.7722,320.4622,584.95
非流动资产合计4,966,138.415,040,555.114,977,259.354,303,043.094,115,315.54
资产总计7,146,454.766,978,757.886,391,797.775,734,423.675,544,111.28
流动负债
短期借款671,188.62611,188.62402,200.00420,200.00420,500.00
交易性金融负债----------
应付票据及应付账款1,605,941.021,650,819.231,585,916.901,307,532.311,286,458.11
应付票据1,203,082.251,222,043.921,090,105.29939,053.65942,377.48
应付账款402,858.78428,775.31495,811.61368,478.66344,080.63
预收款项158.66514.67172.25--39.50
应付手续费及佣金----------
应付职工薪酬116,690.74116,360.78139,035.0386,378.7089,612.17
应交税费63,119.46109,184.1087,505.8257,082.9032,832.48
其他应付款(合计)118,987.91137,847.02128,740.47106,079.31117,658.39
应付利息--20,365.7714,435.6610,963.8413,321.13
应付股利1,192.811,192.811,192.811,192.811,192.81
其他应付款117,795.10--113,112.00--103,144.45
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732,743.02244,928.46229,450.75210,142.54384,782.35
其他流动负债100,223.44100,227.2791,582.5445,565.9435,988.52
流动负债合计3,684,583.603,254,330.592,880,899.702,583,773.352,645,023.88
非流动负债
长期借款40,400.0050,150.0056,600.0080,590.00105,280.00
应付债券100,027.40449,287.51449,287.51510,678.97511,831.57
租赁负债88,921.03107,189.5587,318.901,252.051,250.67
长期应付职工薪酬----------
长期应付款(合计)815,418.59756,023.05796,362.85466,692.11372,319.56
长期应付款814,802.85--795,807.12--371,656.45
专项应付款615.74--555.73--663.11
预计非流动负债201,450.11195,563.24170,736.81195,648.16121,009.04
递延所得税负债----------
长期递延收益28,368.5928,534.2328,704.2030,136.6930,400.17
其他非流动负债----------
非流动负债合计1,274,585.711,586,747.591,589,010.271,284,997.991,142,091.02
负债合计4,959,169.314,841,078.184,469,909.983,868,771.343,787,114.89
所有者权益
实收资本(或股本)231,521.60231,521.60234,867.65234,867.65234,867.65
资本公积309,410.01308,634.83319,245.49311,773.68311,386.09
减:库存股6,490.836,490.8320,447.5520,447.5520,447.55
其他综合收益----------
专项储备86,019.4357,849.3720,377.3194,427.0064,428.02
盈余公积213,026.28213,026.28213,026.28187,521.75187,521.75
一般风险准备----------
未分配利润1,072,383.001,074,881.85911,852.90821,957.43750,914.60
归属于母公司股东权益合计1,905,869.481,879,423.091,678,922.071,630,099.951,528,670.55
少数股东权益281,415.97258,256.61242,965.72235,552.38228,325.83
所有者权益(或股东权益)合计2,187,285.452,137,679.701,921,887.791,865,652.331,756,996.38
负债和所有者权益(或股东权益)总计7,146,454.766,978,757.886,391,797.775,734,423.675,544,111.28
下载全部历史数据到excel中 返回页顶