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冀中能源

(000937)

  

流通市值:208.41亿  总市值:214.49亿
流通股本:34.33亿   总股本:35.34亿

资产负债表

报告期2025-03-312024-12-312024-09-302024-06-30
公司类型通用通用通用通用
流动资产:
货币资金12,041,810,171.4111,708,628,836.0311,987,704,616.1212,015,067,974.3
应收票据及应收账款4,294,904,908.553,448,709,346.673,854,179,810.613,766,618,303.38
其中:应收票据343,986,000313,560,960266,354,675.6789,821,595.6
应收账款3,950,918,908.553,135,148,386.673,587,825,135.012,976,796,707.78
应收款项融资201,065,398.09203,082,507.96198,894,574.35407,616,106.49
预付款项129,882,005.1391,215,266.26167,344,956.43184,590,192.49
其他应收款合计135,602,116.57191,855,623.23131,255,549.786,263,434.81
应收股利-105,000,000-4,130,804.73
存货1,776,460,152.571,551,790,379.141,608,526,677.961,427,326,641.52
其他流动资产310,783,057.67248,960,082.4174,662,467.37159,574,453.21
流动资产平衡项目0000
流动资产合计19,396,337,026.517,844,242,041.6918,622,505,652.5418,626,994,106.2
非流动资产:
长期股权投资6,363,553,036.846,325,530,919.376,398,675,679.686,375,502,547.95
其他权益工具投资203,839,070.86203,839,070.86200,397,925.04200,397,925.04
其他非流动金融资产434,225,990.92435,400,302.78437,001,888437,001,888
固定资产20,345,655,512.0420,526,448,957.0218,744,637,288.7818,874,960,042.21
在建工程1,690,146,101.11,297,796,202.941,644,288,792.831,239,928,504.07
使用权资产697,633,872.38756,533,295.33813,257,263.09880,403,090.04
无形资产4,921,051,492.254,998,115,343.394,980,387,544.115,216,139,341.22
商誉94,935,452.6894,935,452.6894,935,452.6894,935,452.68
长期待摊费用9,399,930.6510,045,068.419,762,649.210,056,772.07
递延所得税资产425,928,468.17434,291,025.18365,791,807.42364,424,407.71
其他非流动资产302,379,885.4268,910,970.91335,624,467.16384,033,920.14
非流动资产平衡项目0000
非流动资产合计35,488,748,813.2935,351,846,608.8734,024,760,757.9934,077,783,891.13
资产平衡项目0000
资产总计54,885,085,839.7953,196,088,650.5652,647,266,410.5352,704,777,997.33
流动负债:
短期借款9,913,370,185.799,487,588,255.729,906,868,281.6910,093,916,071.86
应付票据及应付账款6,306,798,302.395,997,553,3184,874,759,567.894,961,803,618.14
其中:应付票据444,788,069.48284,535,365.55302,811,070.4274,522,887.69
应付账款5,862,010,232.915,713,017,952.454,571,948,497.494,687,280,730.45
预收款项22,794,00022,794,00022,794,00022,794,000
合同负债733,244,799.27594,781,924.671,050,743,053.681,030,763,460.47
应付职工薪酬192,695,055.78294,884,022.67413,647,153.25383,630,908.21
应交税费251,777,816.84277,976,956.64302,984,141.78294,293,420.95
其他应付款合计1,116,179,213.721,177,197,510.931,229,896,053.831,197,333,230.59
应付股利408,000,000419,200,000306,000,000348,570,180.43
一年内到期的非流动负债1,981,543,191.211,495,313,268.51,345,821,737.892,970,179,617.71
其他流动负债95,321,823.91586,509,150.22642,721,596.96635,578,838.4
流动负债平衡项目0000
流动负债合计20,613,724,388.9119,934,598,407.3519,790,235,586.9721,590,293,166.33
非流动负债:
长期借款5,890,250,330.854,629,819,677.523,965,767,648.082,953,486,226.24
应付债券1,822,487,500.022,541,735,000.011,725,122,5001,211,970,000
租赁负债513,045,297.26558,297,659.89594,612,675.36654,928,518.96
长期应付款119,244,524.35123,815,568.34111,786,667.61114,786,667.61
长期应付职工薪酬6,397,075.237,345,127.488,217,362.939,940,780.04
预计负债589,963,964.66586,967,483.35706,741,150.26712,162,256.1
递延收益347,113,269.65359,033,832.3358,775,125.44371,585,491.94
递延所得税负债356,742,559.46360,818,535.81366,750,885.48374,447,604.71
非流动负债平衡项目0000
非流动负债合计9,645,244,521.489,167,832,884.77,837,774,015.166,403,307,545.6
负债平衡项目0000
负债合计30,258,968,910.3929,102,431,292.0527,628,009,602.1327,993,600,711.93
所有者权益(或股东权益):
实收资本(或股本)3,533,546,8503,533,546,8503,533,546,8503,533,546,850
资本公积3,518,429,940.263,518,423,253.163,468,426,586.53,467,712,978.17
其他综合收益-254,906,189.7-254,915,754.97-257,933,009.22-257,706,045.57
专项储备137,678,768.3618,598,075.83123,078,949.35110,581,780.6
盈余公积3,107,123,048.73,107,123,048.73,014,332,072.173,014,332,072.17
未分配利润11,338,650,791.911,019,721,170.6211,825,096,913.4311,612,430,585.69
归属于母公司股东权益平衡项目0000
归属于母公司股东权益合计21,380,523,209.5220,942,496,643.3421,706,548,362.2321,480,898,221.06
少数股东权益3,245,593,719.883,151,160,715.173,312,708,446.173,230,279,064.34
股东权益平衡项目0000
股东权益合计24,626,116,929.424,093,657,358.5125,019,256,808.424,711,177,285.4
负债和股东权益合计54,885,085,839.7953,196,088,650.5652,647,266,410.5352,704,777,997.33
公告日期2025-04-292025-04-242024-10-292024-08-17
审计意见(境内)标准无保留意见
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