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山煤国际

(600546)

  

流通市值:340.19亿  总市值:340.19亿
流通股本:19.82亿   总股本:19.82亿

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7,712,026,351.838,508,364,373.3211,265,437,170.7710,255,378,148.88
应收票据及应收账款913,621,258.811,068,886,733.941,377,037,801.041,794,841,382.27
其中:应收票据80,829,762.43179,976,321.78163,327,501.42384,709,897.06
应收账款832,791,496.38888,910,412.161,213,710,299.621,410,131,485.21
应收款项融资264,808,143.82223,444,121.14205,526,914.39432,350,772.84
预付款项718,817,509.7997,177,947.45936,999,785.4376,891,105.13
其他应收款合计167,594,391.01158,625,384.19135,795,942.5199,302,440.14
存货761,116,718.76750,221,761.16783,985,994.31,015,648,771.83
其他流动资产237,342,904.29231,983,890.5287,009,551.99228,138,953.08
流动资产平衡项目0000
流动资产合计10,775,327,278.2211,938,704,211.714,991,793,160.414,202,551,574.17
非流动资产:
长期应收款142,533,800142,533,80068,048,63268,048,632
长期股权投资652,423,514.72644,388,947.69637,864,635.06634,604,510.38
其他权益工具投资2,284,890,654.18384,890,654.18384,890,654.18384,890,654.18
投资性房地产170,344,858.84171,385,136.59172,425,414.34173,465,692.09
固定资产17,264,774,071.6717,156,888,035.6114,748,317,733.6114,905,603,324.27
在建工程2,801,927,234.232,849,505,908.55,070,274,647.024,963,712,674.12
使用权资产58,468,796.5814,692,213.7118,367,284.4117,473,770.11
无形资产5,718,366,489.365,818,138,828.495,916,667,772.135,986,886,281.1
长期待摊费用626,902,452.16456,235,340.6596,762,290.35638,638,938.85
递延所得税资产457,730,411.51457,730,411.51514,735,675.3168,212,704.05
其他非流动资产1,171,585,086.43,108,219,007.43,106,732,307.43,132,088,991.4
非流动资产平衡项目0000
非流动资产合计31,349,947,369.6531,204,608,284.2831,235,087,045.831,073,626,172.55
资产平衡项目0000
资产总计42,125,274,647.8743,143,312,495.9846,226,880,206.245,276,177,746.72
流动负债:
短期借款1,094,107,574.021,593,500,493.471,593,622,091.471,638,553,757.72
应付票据及应付账款4,417,006,336.813,681,826,730.984,085,040,724.554,226,958,638.26
其中:应付票据602,362,131.5865,339.515,055,043.563,355,043.5
应付账款3,814,644,205.233,681,761,391.484,069,985,681.054,163,603,594.76
预收款项560,130.831,230,019.33195,168.65268,422.11
合同负债2,903,136,046.213,554,663,857.064,050,923,998.445,012,454,084.71
应付职工薪酬588,002,786.73658,684,914634,870,980.69799,542,114.73
应交税费948,395,276.99935,919,125.421,408,381,081.52,067,804,971.62
其他应付款合计2,563,540,668.683,381,800,461.663,424,831,220.323,550,220,840.88
其中:应付利息17,545,594.4417,545,594.4417,545,594.4417,545,594.44
应付股利382,220,755.232,030,317,261.652,084,132,265.182,128,657,765.18
一年内到期的非流动负债2,897,525,137.633,204,099,2612,072,129,344.872,080,443,528.91
其他流动负债423,743,449.65600,371,431.09606,210,659.771,010,017,916.06
流动负债平衡项目0000
流动负债合计15,836,017,407.5517,612,096,294.0117,876,205,270.2620,386,264,275
非流动负债:
长期借款2,408,073,516.272,292,074,834.143,707,042,679.373,468,248,410.24
租赁负债56,897,085.3610,658,105.2912,447,960.948,374,029.75
长期应付款239,776,720239,776,720241,421,945241,995,293
预计负债2,503,454,224.962,411,166,994.642,407,653,831.542,364,619,263.93
递延收益80,576,981.2381,670,247.8882,765,181.1983,860,114.5
递延所得税负债219,032,399.69219,032,399.69219,032,399.694,501,498.84
非流动负债平衡项目0000
非流动负债合计5,507,810,927.515,254,379,301.646,670,363,997.736,171,598,610.26
负债平衡项目0000
负债合计21,343,828,335.0622,866,475,595.6524,546,569,267.9926,557,862,885.26
所有者权益(或股东权益):
实收资本(或股本)1,982,456,1401,982,456,1401,982,456,1401,982,456,140
资本公积3,351,382,009.473,351,382,009.473,351,382,009.473,351,382,009.47
其他综合收益-12,874,329.29-12,874,329.29-12,874,329.29-12,874,329.29
专项储备751,470,417.29756,336,604.15700,413,832.08612,451,820.37
盈余公积991,228,070991,228,070991,228,070991,228,070
未分配利润8,550,343,919.617,626,122,328.789,823,039,366.668,088,770,339.46
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15,614,006,227.0814,694,650,823.1116,835,645,088.9215,013,414,050.01
少数股东权益5,167,440,085.735,582,186,077.224,844,665,849.293,704,900,811.45
股东权益平衡项目0000
股东权益合计20,781,446,312.8120,276,836,900.3321,680,310,938.2118,718,314,861.46
负债和股东权益合计42,125,274,647.8743,143,312,495.9846,226,880,206.245,276,177,746.72
公告日期2023-10-282023-08-262023-04-282023-03-28
审计意见(境内)标准无保留意见
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