郑煤机

- 601717

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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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
郑煤机(601717) 资产负债表
单位:万元
报表日期2021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金370,068.09291,519.76346,107.61348,677.99
交易性金融资产357,624.54267,448.30155,506.18381,733.06
衍生金融资产----220.93--
应收票据及应收账款632,694.75906,047.59934,671.40910,348.27
应收票据59,101.16277,681.44252,502.98255,202.69
应收账款573,593.59628,366.15682,168.42655,145.58
应收款项融资352,003.81149,611.45147,218.86131,549.54
预付款项72,566.8494,964.8092,373.2565,433.57
其他应收款(合计)33,644.4533,532.3131,760.1526,327.28
应收利息26.052,192.891,656.74482.74
应收股利----145.79--
其他应收款33,618.40--29,957.62--
买入返售金融资产--------
存货624,086.78567,609.32524,404.90468,499.47
划分为持有待售的资产168.47175.59179.36184.46
一年内到期的非流动资产7,244.6110,492.2617,671.3620,273.82
待摊费用--------
待处理流动资产损益--------
其他流动资产80,000.8197,198.6386,653.1969,040.36
流动资产合计2,530,103.162,418,599.992,336,767.172,422,067.83
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12,637.2110,167.4411,991.3713,471.16
长期股权投资25,893.8831,157.1930,226.2528,442.50
投资性房地产37,084.2538,030.9138,845.1138,527.40
在建工程(合计)84,031.8365,610.8557,758.1361,998.26
在建工程84,031.83--57,758.13--
工程物资--------
固定资产及清理(合计)373,317.81372,937.39379,771.12380,710.14
固定资产净额373,317.81--379,771.12--
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119,781.07122,703.51128,106.48131,036.53
无形资产126,573.49130,032.81136,216.24139,218.33
开发支出38,398.9750,819.9749,814.2352,395.10
商誉41,285.0350,000.5650,659.9149,509.11
长期待摊费用6,767.377,061.557,260.407,597.15
递延所得税资产40,698.1441,237.5539,551.2541,822.58
其他非流动资产111,664.7762,643.1862,898.7359,908.46
非流动资产合计1,134,697.461,163,431.251,126,273.601,137,502.34
资产总计3,664,800.623,582,031.243,463,040.763,559,570.17
流动负债
短期借款89,014.7960,431.6132,018.0921,023.56
交易性金融负债3,299.852,014.492,337.253,426.00
应付票据及应付账款747,652.02687,401.51690,303.55675,051.00
应付票据247,023.29229,097.87229,814.75182,909.48
应付账款500,628.73458,303.65460,488.80492,141.52
预收款项409.71599.483,142.367,578.85
应付手续费及佣金--------
应付职工薪酬132,010.05125,848.41150,116.23111,745.97
应交税费32,392.2539,330.9539,203.3353,967.91
其他应付款(合计)94,940.7887,470.56107,138.3969,590.31
应付利息1,895.361,587.252,120.211,494.69
应付股利----5,105.49--
其他应付款93,045.42--99,912.70--
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38,711.0468,982.8263,550.90205,677.32
其他流动负债33,653.4330,395.5824,494.6525,174.24
流动负债合计1,403,911.341,297,351.411,277,517.731,322,409.19
非流动负债
长期借款463,265.39504,720.93439,056.85475,883.90
应付债券--------
租赁负债114,419.85115,144.41118,712.52120,171.21
长期应付职工薪酬30,332.9048,737.1147,184.6776,474.09
长期应付款(合计)2,459.552,636.302,636.462,640.79
长期应付款--------
专项应付款2,459.55--2,636.46--
预计非流动负债42,083.7653,237.4851,504.6965,462.78
递延所得税负债27,000.3726,404.0926,506.0427,448.29
长期递延收益13,926.9614,160.8912,881.0311,692.14
其他非流动负债2,302.722,739.922,036.791,661.32
非流动负债合计695,791.51767,781.14700,519.05781,434.52
负债合计2,099,702.852,065,132.551,978,036.782,103,843.71
所有者权益
实收资本(或股本)177,949.37177,477.14177,477.14173,247.14
资本公积458,748.61452,892.85443,790.26421,745.41
减:库存股24,872.4024,872.4024,872.40--
其他综合收益-9,816.37-14,612.30-14,065.51-16,748.41
专项储备--------
盈余公积102,351.95102,351.95102,351.95102,351.95
一般风险准备--------
未分配利润775,187.96738,129.49700,630.57673,292.96
归属于母公司股东权益合计1,479,549.131,431,366.721,385,312.011,353,889.05
少数股东权益85,548.6385,531.9799,691.98101,837.41
所有者权益(或股东权益)合计1,565,097.761,516,898.691,485,003.991,455,726.45
负债和所有者权益(或股东权益)总计3,664,800.623,582,031.243,463,040.763,559,570.17
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