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郑州煤电

(600121)

  

流通市值:42.40亿  总市值:42.40亿
流通股本:12.18亿   总股本:12.18亿

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3,094,287,490.433,579,746,312.963,815,781,532.253,816,223,856.25
应收票据及应收账款1,056,557,344.51,056,249,417.8948,719,720.52984,249,508.18
应收账款1,056,557,344.51,056,249,417.8948,719,720.52984,249,508.18
应收款项融资256,018,700217,850,000293,110,595.45160,008,672.67
预付款项32,658,218.5223,333,003.3321,455,866.5822,452,040.24
其他应收款合计54,133,982.2982,758,916.6280,270,252.1373,516,082.45
存货139,459,780.73164,450,036.35153,913,402.86167,081,887.77
其他流动资产7,368,484.3312,955,992.617,378,044.1419,304,712.28
流动资产平衡项目0000
流动资产合计4,640,484,000.85,137,343,679.665,330,629,413.935,242,836,759.84
非流动资产:
长期股权投资437,925,625.54437,958,530.81433,135,978.14451,270,526.02
其他权益工具投资1,800,0001,800,0001,800,0001,800,000
投资性房地产1,005,038,7001,005,038,7001,005,038,7001,005,038,700
固定资产5,469,185,948.515,506,243,955.465,527,732,543.965,581,911,800.02
在建工程1,372,271,863.491,291,525,644.311,212,461,082.611,114,798,974.44
使用权资产3,675,214.374,083,571.524,491,928.674,900,285.82
无形资产329,818,041.12336,220,766.77342,805,316349,585,769.13
长期待摊费用6,566,463.317,071,192.687,575,922.058,120,651.42
递延所得税资产161,184,151.86161,184,151.86161,184,151.86161,184,151.86
非流动资产平衡项目0000
非流动资产合计8,787,466,008.28,751,126,513.418,696,225,623.298,678,610,858.71
资产平衡项目0000
资产总计13,427,950,00913,888,470,193.0714,026,855,037.2213,921,447,618.55
流动负债:
短期借款2,377,000,0002,277,000,0002,441,930,560.52,585,750,562.5
应付票据及应付账款5,365,063,312.055,701,006,165.345,661,212,060.055,610,954,328.66
其中:应付票据4,083,850,0004,448,360,0004,406,710,0004,282,600,000
应付账款1,281,213,312.051,252,646,165.341,254,502,060.051,328,354,328.66
合同负债227,964,427.17224,706,569.29292,294,066.67278,734,459.97
应付职工薪酬401,060,374.68497,627,208.22558,363,444.51611,801,905.24
应交税费53,291,892.5382,558,704.37111,838,433.04121,465,684.09
其他应付款合计1,317,322,020.871,281,581,423.161,163,763,656.991,160,700,002.27
应付股利294,290,320.67294,290,320.67324,290,320.67324,290,320.67
一年内到期的非流动负债2,076,190.482,076,190.481,876,190.481,876,190.48
其他流动负债29,263,744.628,810,030.9935,002,433.9235,926,270.58
流动负债平衡项目0000
流动负债合计9,773,041,962.3810,095,366,291.8510,266,280,846.1610,407,209,403.79
非流动负债:
长期借款109,700,000109,800,000110,000,000-
租赁负债3,436,737.353,375,149.273,313,561.193,251,973.11
预计负债704,782,440.2699,906,708.02695,030,975.84690,155,243.66
递延收益4,040,8324,066,0324,066,0324,066,032
递延所得税负债123,631,935.33123,631,935.33123,631,935.33123,631,935.33
非流动负债平衡项目0000
非流动负债合计945,591,944.88940,779,824.62936,042,504.36821,105,184.1
负债平衡项目0000
负债合计10,718,633,907.2611,036,146,116.4711,202,323,350.5211,228,314,587.89
所有者权益(或股东权益):
实收资本(或股本)1,218,412,0381,218,412,0381,218,412,0381,218,412,038
资本公积227,418,465.67227,418,465.67227,418,465.67227,418,465.67
其他综合收益138,431,200.06138,431,200.06138,431,200.06138,431,200.06
专项储备293,898,992.77299,478,465.65305,592,288.47290,282,009.86
盈余公积429,197,595.9429,197,595.9429,197,595.9429,197,595.9
未分配利润-753,881,314.08-609,172,401.27-590,967,803.21-655,642,902.76
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1,553,476,978.321,703,765,364.011,728,083,784.891,648,098,406.73
少数股东权益1,155,839,123.421,148,558,712.591,096,447,901.811,045,034,623.93
股东权益平衡项目0000
股东权益合计2,709,316,101.742,852,324,076.62,824,531,686.72,693,133,030.66
负债和股东权益合计13,427,950,00913,888,470,193.0714,026,855,037.2213,921,447,618.55
公告日期2023-10-282023-08-292023-04-292023-04-11
审计意见(境内)标准无保留意见
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