当前位置:首页 - 行情中心 - 山煤国际(600546) - 财务分析 - 资产负债表

山煤国际

(600546)

  

流通市值:251.38亿  总市值:251.38亿
流通股本:19.82亿   总股本:19.82亿

资产负债表

报告期2024-09-302024-06-302024-03-312023-12-31
公司类型通用通用通用通用
流动资产:
货币资金9,275,385,049.779,734,523,725.038,841,781,889.626,371,715,955.41
应收票据及应收账款422,827,965.72430,062,232.38597,012,819.68398,103,338.58
其中:应收票据5,960,000---
应收账款416,867,965.72430,062,232.38597,012,819.68398,103,338.58
应收款项融资60,818,777.14139,829,973.2137,001,646.06170,940,332.51
预付款项464,306,126.99352,275,840.01707,032,094.08563,916,828.25
其他应收款合计58,382,380.5374,013,118.81108,647,803.5163,549,827.78
存货871,180,179.51834,222,156.75702,906,695.79503,161,611.66
一年内到期的非流动资产106,677,914.42106,440,461.83106,677,914.42106,677,914.42
其他流动资产248,306,491.25218,207,134.17292,962,782.74322,110,643.86
流动资产平衡项目0000
流动资产合计11,507,884,885.3311,889,574,642.1811,494,023,645.98,500,176,452.47
非流动资产:
长期应收款261,401,070.35256,028,450.23255,973,558.83253,889,258.58
长期股权投资690,093,837.59679,459,654.85665,643,303.67654,707,857.26
其他权益工具投资2,300,995,781.822,300,995,781.822,300,995,781.822,300,995,781.82
投资性房地产165,706,041.78166,811,521.92167,952,480.34168,992,758.09
固定资产18,422,985,039.0518,456,918,037.6718,598,889,074.6718,733,353,452.44
在建工程2,697,797,243.082,655,751,749.752,488,343,054.962,406,187,780.86
使用权资产92,782,094.41106,067,492.03119,938,897.41132,827,232.17
无形资产5,516,694,303.725,619,045,205.55,723,250,362.035,828,057,373.93
长期待摊费用532,337,646.11278,748,353.3318,868,908.9329,754,072.07
递延所得税资产211,313,135.26220,806,396.79219,339,976.92210,096,946.13
其他非流动资产1,102,191,455.531,128,188,447.531,102,191,455.531,098,188,447.53
非流动资产平衡项目0000
非流动资产合计31,994,297,648.731,868,821,091.3931,961,386,855.0832,117,050,960.88
资产平衡项目0000
资产总计43,502,182,534.0343,758,395,733.5743,455,410,500.9840,617,227,413.35
流动负债:
短期借款-500,000,000500,000,000500,000,000
应付票据及应付账款4,675,744,552.764,973,588,945.854,208,398,074.054,765,987,607.71
其中:应付票据714,116,355.25796,931,998.44174,530,216.74151,479,631.74
应付账款3,961,628,197.514,176,656,947.414,033,867,857.314,614,507,975.97
预收款项1,174,639.121,170,271.91361,310.69296,997.36
合同负债2,769,553,128.082,105,772,358.392,360,304,761.681,902,791,813.92
应付职工薪酬606,442,129.4714,079,858.16693,860,829.84936,041,883.72
应交税费689,150,662.32739,999,413.11579,407,088.04794,595,001.53
其他应付款合计2,390,026,485.921,886,562,086.632,036,159,844.573,065,837,096.45
其中:应付利息325,020.38325,020.38325,020.38325,020.38
应付股利747,585,753.85164,905,788.1235,040,838.1455,269,211.13
一年内到期的非流动负债57,975,122.98103,794,701.54324,477,213.16324,207,995.71
其他流动负债309,961,187.29238,593,072.16266,161,293.79220,748,637.04
流动负债平衡项目0000
流动负债合计11,500,027,907.8711,263,560,707.7510,969,130,415.8212,510,507,033.44
非流动负债:
长期借款8,499,490,105.948,195,551,2978,079,800,671.294,651,242,638.52
租赁负债89,789,836.7866,171,124.2383,409,761.4773,366,435.07
长期应付款238,376,720238,376,720238,376,720238,376,720
预计负债2,745,649,8592,714,520,177.082,528,898,577.052,521,917,897.66
递延收益74,924,065.9376,035,550.9676,501,518.7577,596,452.06
递延所得税负债13,800,866.0713,800,866.0713,662,251.1912,320,052.06
非流动负债平衡项目0000
非流动负债合计11,662,031,453.7211,304,455,735.3411,020,649,499.757,574,820,195.37
负债平衡项目0000
负债合计23,162,059,361.5922,568,016,443.0921,989,779,915.5720,085,327,228.81
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3,387,040,891.143,387,040,891.143,382,302,090.393,382,302,090.39
其他综合收益-3,970,930.75-3,970,930.75-3,970,930.75-3,970,930.75
专项储备759,064,117.37714,015,838.56658,878,771.92603,487,608.79
盈余公积991,228,070991,228,070991,228,070991,228,070
未分配利润9,515,647,918.368,724,559,545.529,305,717,993.548,722,501,070.63
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16,631,466,206.1215,795,329,554.4716,316,612,135.115,678,004,049.06
少数股东权益3,708,656,966.325,395,049,736.015,149,018,450.314,853,896,135.48
股东权益平衡项目0000
股东权益合计20,340,123,172.4421,190,379,290.4821,465,630,585.4120,531,900,184.54
负债和股东权益合计43,502,182,534.0343,758,395,733.5743,455,410,500.9840,617,227,413.35
公告日期2024-10-262024-08-312024-04-272024-03-30
审计意见(境内)标准无保留意见
TOP↑