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山西焦煤

(000983)

  

流通市值:478.87亿  总市值:585.88亿
流通股本:46.40亿   总股本:56.77亿

资产负债表

报告期2023-09-302023-06-302023-03-312022-12-31
公司类型通用通用通用通用
流动资产:
货币资金18,034,504,707.3919,178,609,356.8220,194,784,507.9417,591,369,484.11
应收票据及应收账款2,732,313,417.592,871,576,432.384,252,582,898.683,684,714,392.89
其中:应收票据753,890.4950,753,890.49860,881,025.35753,890.49
应收账款2,731,559,527.12,820,822,541.893,391,701,873.333,683,960,502.4
应收款项融资2,656,342,554.413,360,894,734.571,805,962,002.712,147,179,179.06
预付款项377,954,865.67235,293,066.36385,199,660.71271,222,523.56
其他应收款合计390,279,424.3422,426,948.8401,477,250.65253,608,500.28
存货2,670,457,785.553,013,448,905.422,575,374,565.082,191,973,570.61
其他流动资产590,129,945.92626,658,052.65647,329,225.46706,887,310.54
流动资产平衡项目0000
流动资产合计27,451,985,675.5529,708,910,471.7230,262,713,325.6326,846,958,036.57
非流动资产:
长期应收款27,000,00027,000,00027,000,00027,000,000
长期股权投资3,483,716,573.183,831,216,573.183,780,975,949.183,686,809,906.55
其他权益工具投资446,282,378.6446,282,378.6446,282,378.6446,282,378.6
其他非流动金融资产24,446,818.2325,243,503.6525,243,503.6525,243,503.65
投资性房地产205,353,909.34207,371,482.69209,395,056.04211,412,629.39
固定资产35,823,955,982.2836,470,578,191.4437,052,305,079.1437,740,005,827.63
在建工程3,732,863,696.863,529,363,690.933,285,734,328.793,279,891,620.16
使用权资产236,328,926.72264,152,241.19276,723,940.85250,602,244.89
无形资产21,331,189,481.9121,417,193,721.9321,540,911,015.0221,664,384,584.56
开发支出16,814,408.316,814,408.316,814,408.316,814,408.3
商誉766,259,626.96766,259,626.96766,259,626.96766,259,626.96
长期待摊费用263,901,753.54263,811,189.5676,984,768.0383,801,279.86
递延所得税资产556,490,188.19556,490,188.19556,846,729.51556,846,729.51
其他非流动资产112,355,193.06133,468,419.4113,337,284.52135,481,354.89
非流动资产平衡项目0000
非流动资产合计67,026,958,937.1767,955,245,616.0268,174,814,068.5968,890,836,094.95
资产平衡项目0000
资产总计94,478,944,612.7297,664,156,087.7498,437,527,394.2295,737,794,131.52
流动负债:
短期借款1,726,522,550.781,626,312,777.791,827,086,388.91,726,470,833.34
应付票据及应付账款13,471,081,146.3913,484,980,366.5914,017,894,445.1914,802,046,495.44
其中:应付票据1,684,095,516.381,753,998,599.021,861,583,818.011,506,745,596.55
应付账款11,786,985,630.0111,730,981,767.5712,156,310,627.1813,295,300,898.89
合同负债2,598,364,557.42,124,330,595.193,926,008,160.612,280,422,212.15
应付职工薪酬1,369,792,563.51,319,030,422.811,273,621,794.961,361,757,000.27
应交税费1,378,986,927.411,535,071,680.422,149,350,676.762,400,140,087.63
其他应付款合计1,734,828,073.726,042,720,247.812,292,630,615.743,252,218,060.32
应付股利238,214,990.964,049,103,082.19167,947,576.99505,297,576.99
一年内到期的非流动负债2,589,593,508.041,987,224,637.172,869,893,704.033,185,855,521.22
其他流动负债341,284,974.92281,458,274.7509,631,517.42297,471,447.12
流动负债平衡项目0000
流动负债合计25,210,454,302.1628,401,129,002.4828,866,117,303.6129,306,381,657.49
非流动负债:
长期借款5,150,851,001.435,878,763,001.436,366,263,001.436,791,263,001.43
应付债券1,999,391,862.221,999,205,635.481,999,021,432.971,998,841,875.81
租赁负债221,295,365.26253,792,623.43238,649,625.21162,855,500.21
长期应付款11,608,454,378.6411,524,126,683.3311,622,229,745.0311,634,137,832.7
预计负债2,198,907,917.712,260,728,894.072,248,749,458.542,227,859,132.7
递延收益262,213,709.84257,718,138.59261,108,931.27260,501,217.49
递延所得税负债268,944,962.24268,944,962.24268,944,962.24268,944,962.24
非流动负债平衡项目0000
非流动负债合计21,710,059,197.3422,443,279,938.5723,004,967,156.6923,344,403,522.58
负债平衡项目0000
负债合计46,920,513,499.550,844,408,941.0551,871,084,460.352,650,785,180.07
所有者权益(或股东权益):
实收资本(或股本)5,677,101,0595,677,101,0595,202,963,1284,096,560,000
资本公积6,546,475,923.56,546,475,923.52,647,815,001.633,754,218,129.63
其他综合收益-61,675,154.13-61,675,154.13-61,675,154.13-61,675,154.13
专项储备1,937,329,725.481,737,419,980.331,524,918,896.321,206,817,585.5
盈余公积734,614,218.75734,614,218.75734,614,218.75734,614,218.75
未分配利润22,158,665,618.4821,037,442,629.0825,778,774,001.1723,309,112,117.56
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36,992,511,391.0835,671,378,656.5335,827,410,091.7433,039,646,897.31
少数股东权益10,565,919,722.1411,148,368,490.1610,739,032,842.1810,047,362,054.14
股东权益平衡项目0000
股东权益合计47,558,431,113.2246,819,747,146.6946,566,442,933.9243,087,008,951.45
负债和股东权益合计94,478,944,612.7297,664,156,087.7498,437,527,394.2295,737,794,131.52
公告日期2023-10-262023-08-082023-04-252023-04-25
审计意见(境内)标准无保留意见
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