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平煤股份

(601666)

  

流通市值:286.31亿  总市值:287.81亿
流通股本:23.33亿   总股本:23.46亿

资产负债表

报告期2023-12-312023-09-302023-06-302023-03-31
公司类型通用通用通用通用
流动资产:
货币资金14,288,315,953.6315,948,872,540.8818,061,588,625.7521,827,943,590.45
应收票据及应收账款3,240,857,639.23,670,862,839.383,457,861,390.793,617,817,056.17
其中:应收票据--95,000,000-
应收账款3,240,857,639.23,670,862,839.383,362,861,390.793,617,817,056.17
应收款项融资218,932,524.99302,342,550.81585,573,189.371,033,028,000
预付款项274,185,478.9514,924,202.22582,728,777.94470,503,174.44
其他应收款合计199,335,037.48273,515,692.1578,521,587.18135,972,954.54
应收股利2,819,021.86---
存货460,019,728.67559,512,967.49641,307,204.17478,936,333.98
一年内到期的非流动资产646,855,893.58614,386,498.49665,558,802.51757,792,391.69
其他流动资产436,835,233.16353,526,586.54116,514,821.09123,891,941.04
流动资产平衡项目0000
流动资产合计19,765,337,489.6122,237,943,877.9624,189,654,398.828,445,885,442.31
非流动资产:
长期应收款1,395,596,984.61971,565,826.09945,725,478.831,045,350,029.67
长期股权投资1,783,362,628.871,930,508,338.671,915,363,000.461,783,052,431.31
其他权益工具投资150,000,000---
投资性房地产3,770,036.173,797,586.2239,883244,286.61
固定资产39,382,645,737.534,424,823,789.6434,115,133,892.0733,905,575,869.21
在建工程3,898,426,586.594,787,466,598.954,620,599,476.315,250,427,785.42
使用权资产1,516,972,921.591,777,536,827.151,948,711,181.222,105,525,125.13
无形资产9,082,813,751.689,026,231,932.099,094,418,688.919,166,610,229.57
长期待摊费用2,254,739.451,783,548.422,010,541.31,995,220.56
递延所得税资产405,859,534.31252,526,839.73252,526,839.73244,567,943.45
其他非流动资产297,975,546.36937,805,892.06430,218,908.13321,193,246.87
非流动资产平衡项目0000
非流动资产合计57,919,678,467.1354,114,047,17953,324,947,889.9653,824,542,167.8
资产平衡项目0000
资产总计77,685,015,956.7476,351,991,056.9677,514,602,288.7682,270,427,610.11
流动负债:
短期借款5,517,000,0006,294,980,0006,589,580,0006,644,170,000
应付票据及应付账款17,312,965,276.5316,854,413,703.3617,931,143,937.8118,063,104,169.67
其中:应付票据10,882,447,358.2312,648,561,423.1114,426,768,643.6513,683,072,258.64
应付账款6,430,517,918.34,205,852,280.253,504,375,294.164,380,031,911.03
预收款项15,862,787.4711,244,553.7510,029,782.3110,020,873.99
合同负债938,018,859.591,695,567,155.61,402,919,421.131,535,627,331.8
应付职工薪酬1,010,946,129.85903,981,403.51912,400,787.611,289,049,280.26
应交税费512,591,737.34343,531,932.55300,643,806.41643,160,679.38
其他应付款合计1,440,029,469.631,397,469,793.821,436,472,476.431,495,266,338.66
应付股利11,928,088.2387,551,869.0555,198,115.6327,456,855.37
一年内到期的非流动负债3,281,950,367.752,961,303,886.052,823,010,293.877,446,314,117.68
其他流动负债122,171,562.85220,090,176.07181,448,173.02198,965,818.13
流动负债平衡项目0000
流动负债合计30,151,536,191.0130,682,582,604.7131,587,648,678.5937,325,678,609.57
非流动负债:
长期借款5,081,350,0004,490,500,0002,992,500,0001,920,000,000
应付债券7,955,232,149.148,023,868,517.018,014,481,111.717,232,669,792.17
租赁负债233,108,396.82343,084,455.47491,042,377.73535,464,939.37
长期应付款2,987,063,583.533,637,927,736.574,903,414,705.585,591,801,359.16
预计负债2,015,568,270.092,037,256,632.552,030,335,421.172,023,392,440.72
递延收益94,408,289.38105,168,004.2892,049,681.9492,729,650.83
递延所得税负债60,607,645.27---
非流动负债平衡项目0000
非流动负债合计18,427,338,334.2318,637,805,345.8818,523,823,298.1317,396,058,182.25
负债平衡项目0000
负债合计48,578,874,525.2449,320,387,950.5950,111,471,976.7254,721,736,791.82
所有者权益(或股东权益):
实收资本(或股本)2,345,679,3172,313,876,2652,315,215,9552,315,215,955
其他权益工具3,412,323,652.212,396,980,781.022,369,637,339.251,872,470,131.7
永续债-1,989,772,490.571,989,602,679.251,492,435,471.7
资本公积3,564,141,117.213,339,716,948.313,200,469,043.353,200,469,043.35
减:库存股309,422,988.5560,698,586.464,908,34064,908,340
专项储备382,028,389.1478,222,097.6896,205,438.01649,052,613.96
盈余公积3,052,271,930.122,655,559,595.022,655,559,595.022,655,559,595.02
未分配利润14,223,179,193.2613,681,823,980.812,778,161,829.5813,704,746,989.54
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26,670,200,610.3524,805,481,081.3524,150,340,860.2124,332,605,988.57
少数股东权益2,435,940,821.152,226,122,025.023,252,789,451.833,216,084,829.72
股东权益平衡项目0000
股东权益合计29,106,141,431.527,031,603,106.3727,403,130,312.0427,548,690,818.29
负债和股东权益合计77,685,015,956.7476,351,991,056.9677,514,602,288.7682,270,427,610.11
公告日期2024-03-192023-10-112023-08-182023-04-28
审计意见(境内)标准无保留意见
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