美锦能源 (000723.SZ)

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资产负债表(美锦能源)

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完整财报对比
2022年三季报2022年中报2022年一季报2021年年报2021年三季报2021年中报2021年一季报
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报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表
流动资产:
 货币资金(元) 4,338,160,216.943,069,193,239.141,663,928,117.481,490,987,992.581,270,717,267.061,685,343,028.691,666,135,946.81
  其中:交易性金融资产(元) 2,515,324,694.822,214,053,148.583,738,206.21----
 应收票据及应收账款(元) 1,201,077,742.851,355,894,889.491,417,910,417.251,429,562,381.391,229,824,222.201,394,486,931.012,653,266,308.65
  其中:应收票据(元) 2,242,651.372,216,058.07177,742.15579,761.91100,246.3582,911,661.3585,522,089.28
  其中:应收账款(元) 1,198,835,091.481,353,678,831.421,417,732,675.101,428,982,619.481,229,723,975.851,311,575,269.662,567,744,219.37
 预付款项(元) 200,262,482.97383,780,770.92343,102,168.96461,191,124.12385,448,390.47324,193,465.72288,853,884.52
 应收利息(元) 3,110,921.131,925,360.32-----
 其他应收款(元) 504,708,105.37387,562,054.63207,946,767.74223,294,898.29152,784,560.38189,822,291.02180,275,376.54
 存货(元) 1,353,449,996.551,157,692,195.611,744,177,480.361,379,801,337.521,190,108,689.06909,664,748.58850,411,212.90
 合同资产(元) 105,046,949.93109,719,299.28190,122,656.66158,079,028.40324,538,108.44252,936,036.09555,312,217.43
 其他流动资产(元) 171,329,133.79154,022,459.99333,119,866.22455,882,506.39319,263,951.70195,192,307.98314,542,709.91
 流动资产合计(元) 11,186,607,382.7210,022,823,136.517,069,261,960.926,536,782,598.635,638,579,515.725,774,551,647.927,009,658,287.53
非流动资产:
 长期股权投资(元) 578,907,098.59571,340,648.19503,702,582.41497,329,506.40520,754,019.50416,452,947.72409,592,921.07
 其他权益工具投资(元) 449,405,064.78425,405,064.78412,405,064.78328,405,054.78249,095,654.78224,595,654.78224,595,654.78
 固定资产(元) 15,609,529,341.0215,627,248,722.9415,672,939,575.0615,624,923,292.2213,044,821,437.8413,279,800,422.339,751,213,044.50
 在建工程(元) 2,350,607,946.291,894,973,653.231,667,316,157.571,600,363,674.293,780,232,197.642,874,852,730.874,447,476,395.11
 生产性生物资产(元) 2,169,902.052,454,072.852,738,243.653,022,414.453,285,339.253,689,802.413,952,961.79
 使用权资产(元) 115,283,927.76116,193,990.73112,377,273.62117,267,552.84101,024,307.87100,780,240.14107,401,998.60
 无形资产(元) 3,941,266,648.433,651,645,302.373,928,425,168.723,905,670,282.343,868,358,158.893,888,546,197.212,840,447,978.72
 商誉(元) 67,456,926.7267,456,926.7267,456,926.7267,456,926.7267,456,926.7267,456,926.7267,456,926.72
 递延所得税资产(元) 465,668,268.97361,747,410.26381,758,884.48286,335,946.0894,958,297.34108,147,467.89129,198,773.98
 其他非流动资产(元) 542,245,127.12490,915,218.84472,302,959.22437,290,743.52450,278,105.40555,166,983.93410,819,447.47
 非流动资产合计(元) 24,122,540,251.7323,209,381,010.9123,221,422,836.2322,868,065,393.6422,180,264,445.2321,519,489,374.0018,392,156,102.74
资产总计(元) 35,309,147,634.4533,232,204,147.4230,290,684,797.1529,404,847,992.2727,818,843,960.9527,294,041,021.9225,401,814,390.27
流动负债:
 短期借款(元) 566,000,000.00446,000,000.00448,500,000.00368,500,000.00437,849,000.00470,929,000.00684,930,000.00
 应付票据及应付账款(元) 8,415,237,650.176,959,657,223.357,160,480,945.137,089,603,340.236,627,991,799.547,115,380,590.865,874,618,043.67
  其中:应付票据(元) 3,786,714,226.892,240,946,892.282,477,299,607.912,685,318,960.722,365,683,221.472,863,555,140.612,416,422,985.11
  其中:应付账款(元) 4,628,523,423.284,718,710,331.074,683,181,337.224,404,284,379.514,262,308,578.074,251,825,450.253,458,195,058.56
 合同负债(元) 901,562,929.87710,772,737.54923,071,308.99851,700,270.03877,458,168.41553,353,813.10505,256,965.43
 应付职工薪酬(元) 89,097,063.9270,218,857.1262,564,030.6881,084,892.9675,970,826.3275,978,471.3070,512,007.85
 应交税费(元) 727,731,992.23586,496,751.31994,111,378.641,048,667,665.86837,388,453.97513,973,966.47393,456,797.73
 应付利息(元) 23,502,464.0516,588,670.4914,354,675.6114,775,958.0316,929,667.8120,480,982.9448,120,564.99
 应付股利(元) 196,536,512.00196,536,512.00196,536,512.00196,536,512.00196,536,512.00196,536,512.00196,536,512.00
 其他应付款(元) 1,161,066,385.09979,389,227.70975,720,904.73961,976,379.18826,590,681.23863,337,039.76739,650,258.08
 一年内到期的非流动负债(元) 1,197,095,948.251,398,658,312.811,110,615,103.941,169,663,407.341,172,951,785.371,988,825,821.392,285,344,487.95
 其他流动负债(元) 653,581,775.89760,900,346.21917,910,079.17866,905,268.59682,292,542.53695,068,076.07441,263,848.43
 流动负债合计(元) 13,931,412,721.4712,125,218,638.5312,803,864,938.8912,649,413,694.2211,751,959,437.1812,493,864,273.8911,239,689,486.13
非流动负债:
 长期借款(元) 500,000,000.00799,000,000.001,274,000,000.001,358,075,000.001,458,550,000.001,031,245,000.001,079,070,000.00
 应付债券(元) 3,104,629,049.203,069,074,677.42-----
 租赁负债(元) 56,003,742.0262,287,576.5755,213,875.4256,486,791.6142,200,113.9245,740,267.8851,563,688.55
 长期应付款(元) 833,875,799.26846,242,759.54198,144,200.77226,162,483.36348,186,937.47371,116,956.98371,071,262.65
 预计负债(元) 184,661,652.06201,831,958.71257,170,788.51261,482,745.45254,951,642.55380,411,392.81391,846,534.10
 递延收益(元) 137,560,274.09138,291,775.27139,930,220.97139,207,555.47136,514,616.19134,036,534.02112,708,345.33
 递延所得税负债(元) 572,205,030.58543,613,134.75550,766,689.48429,255,229.13121,568,089.63118,450,496.75119,933,381.42
 非流动负债合计(元) 5,388,935,547.215,660,341,882.262,475,225,775.152,470,669,805.022,361,971,399.762,081,000,648.442,126,193,212.05
负债合计(元) 19,320,348,268.6817,785,560,520.7915,279,090,714.0415,120,083,499.2414,113,930,836.9414,574,864,922.3313,365,882,698.18
所有者权益(或股东权益):
 实收资本或股本(元) 4,326,430,548.004,270,271,048.004,270,271,048.004,270,271,048.004,270,271,048.004,274,218,048.004,274,218,048.00
 其他权益工具(元) 515,192,204.00515,192,204.00-----
 资本公积(元) 1,502,363,047.921,143,267,767.611,093,342,003.091,093,342,003.091,093,342,003.091,111,971,843.091,260,916,905.90
 减:库存股(元) 379,638,220.00----22,576,840.0022,576,840.00
 专项储备(元) 127,302,805.62125,004,433.71114,946,274.46105,340,728.7985,837,624.2181,052,967.7885,800,155.28
 盈余公积(元) 276,868,073.02276,868,073.02276,868,073.02276,868,073.02271,702,194.09271,702,194.09271,702,194.09
 未分配利润(元) 7,509,001,644.577,156,746,472.797,328,001,236.776,677,757,379.616,140,733,103.165,364,997,540.144,797,699,796.30
 归属于母公司股东权益合计(元) 13,877,520,103.1313,487,349,999.1313,083,428,635.3412,423,579,232.5111,861,885,972.5511,081,365,753.1010,667,760,259.57
 少数股东权益(元) 2,111,279,262.641,959,293,627.501,928,165,447.771,861,185,260.521,843,027,151.461,637,810,346.491,368,171,432.52
 股东权益合计(元) 15,988,799,365.7715,446,643,626.6315,011,594,083.1114,284,764,493.0313,704,913,124.0112,719,176,099.5912,035,931,692.09
负债和股东权益合计(元) 35,309,147,634.4533,232,204,147.4230,290,684,797.1529,404,847,992.2727,818,843,960.9527,294,041,021.9225,401,814,390.27
公告日期 2022-10-282022-08-262022-04-282022-04-282021-10-282021-08-272021-04-30
审计意见(境内) 标准无保留意见
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