潞安环能

- 601699

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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 
潞安环能(601699) 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3,314,958.772,079,727.911,607,268.351,644,001.641,746,239.84
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款369,932.75469,372.78612,406.90345,713.39543,613.33
应收票据8,361.008,451.003,477.005,474.25--
应收账款361,571.75460,921.78608,929.90340,239.14543,613.33
应收款项融资983,297.081,680,169.092,301,861.772,219,024.221,835,538.27
预付款项69,423.3444,101.2047,259.8824,675.7246,744.25
其他应收款(合计)16,404.9513,905.2512,159.5513,762.3920,708.68
应收利息----------
应收股利----------
其他应收款--13,905.25--13,762.39--
买入返售金融资产----------
存货162,127.69132,704.00103,925.9693,041.32102,898.17
划分为持有待售的资产----------
一年内到期的非流动资产492.06501.39489.75489.75--
待摊费用----------
待处理流动资产损益----------
其他流动资产3,772.862,074.7012,778.3217,194.924,671.29
流动资产合计4,922,153.264,423,347.384,699,585.904,359,102.834,301,955.35
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199.47352.11304.26513.02--
长期股权投资191,295.94186,548.37185,662.32189,449.49365,867.78
投资性房地产----------
在建工程(合计)268,322.69262,075.83446,412.40446,245.25434,476.13
在建工程--262,075.83--446,245.25--
工程物资----------
固定资产及清理(合计)3,088,225.413,197,551.873,046,623.373,078,631.023,223,432.20
固定资产净额--3,197,551.87--3,078,631.02--
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126,696.95114,017.25122,116.12129,125.42135,694.87
无形资产1,163,604.951,176,288.811,189,872.931,202,670.071,213,275.18
开发支出----------
商誉----------
长期待摊费用89.0590.4593.9095.302,117.33
递延所得税资产21,743.0021,743.0021,743.0021,743.0020,464.55
其他非流动资产40,873.7639,198.6739,573.4437,237.3545,705.22
非流动资产合计4,922,840.695,019,753.275,074,288.665,127,596.845,466,538.06
资产总计9,844,993.959,443,100.659,773,874.579,486,699.689,768,493.41
流动负债
短期借款456,500.00637,500.00847,170.00965,980.001,265,170.00
交易性金融负债----------
应付票据及应付账款1,908,605.161,882,570.232,112,911.282,003,786.102,142,735.52
应付票据233,777.45147,053.00234,830.00365,860.00512,198.00
应付账款1,674,827.711,735,517.231,878,081.281,637,926.101,630,537.52
预收款项----------
应付手续费及佣金----------
应付职工薪酬248,646.90281,958.18264,695.83296,010.54266,151.81
应交税费336,559.39275,623.93359,873.95377,645.26202,526.14
其他应付款(合计)187,804.14180,819.01198,024.60227,651.42175,097.57
应付利息4,053.204,053.204,053.204,053.203,866.86
应付股利240.94690.9612.6547.6547.65
其他应付款--176,074.85--223,550.57--
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898,521.68924,473.84716,201.54763,783.30424,174.74
其他流动负债16,255.5566,578.9261,771.2364,347.3971,807.46
流动负债合计4,643,116.864,653,990.644,984,566.965,104,272.715,048,847.72
非流动负债
长期借款32,370.1587,870.15303,470.15265,570.15233,970.15
应付债券--------563,707.10
租赁负债104,417.0587,448.12127,434.41101,940.16141,885.65
长期应付职工薪酬----------
长期应付款(合计)299,840.21299,935.91318,983.92328,983.15186,336.29
长期应付款--299,935.91--328,983.15--
专项应付款----------
预计非流动负债289,517.90295,141.91295,246.42293,289.71287,910.86
递延所得税负债15,246.6315,246.6315,246.6315,246.6310,983.84
长期递延收益36,298.1733,812.7333,650.2433,715.8035,469.56
其他非流动负债----------
非流动负债合计777,690.11819,455.451,094,031.771,038,745.601,460,263.45
负债合计5,420,806.975,473,446.096,078,598.736,143,018.316,509,111.17
所有者权益
实收资本(或股本)299,140.92299,140.92299,140.92299,140.92299,140.92
资本公积169,891.52169,824.24169,676.16169,676.16169,623.20
减:库存股----------
其他综合收益-1,821.35-1,818.70-1,583.94-1,650.9897.11
专项储备738,019.54670,914.73607,635.52544,189.13498,209.49
盈余公积310,610.71310,610.71310,610.71310,610.71310,058.59
一般风险准备----------
未分配利润2,867,706.112,525,435.602,388,434.372,139,790.832,052,064.94
归属于母公司股东权益合计4,383,547.453,974,107.503,773,913.743,461,756.773,329,194.25
少数股东权益40,639.53-4,452.94-78,637.90-118,075.40-69,812.00
所有者权益(或股东权益)合计4,424,186.983,969,654.563,695,275.843,343,681.373,259,382.24
负债和所有者权益(或股东权益)总计9,844,993.959,443,100.659,773,874.579,486,699.689,768,493.41
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