冀中能源 (000937.SZ)

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资产负债表(冀中能源)

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完整财报对比
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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) 11,987,704,616.1212,015,067,974.3013,268,994,665.8611,930,721,245.6910,861,945,148.829,398,556,697.7512,457,429,106.8710,705,770,694.409,496,138,444.799,197,187,952.949,857,290,660.38
  其中:交易性金融资产(元) 499,937,000.00579,937,000.00579,937,000.00588,000,000.00----50,000,000.00-80,000,000.00
 应收票据及应收账款(元) 3,854,179,810.613,766,618,303.384,381,949,224.023,768,326,258.675,204,310,003.235,075,431,163.694,987,348,339.724,281,549,067.663,877,205,187.603,456,891,462.723,100,732,989.09
  其中:应收票据(元) 266,354,675.60789,821,595.601,098,526,060.40951,276,262.821,396,080,757.301,401,095,251.381,511,279,097.191,288,896,111.53805,675,730.001,110,475,450.071,103,458,020.89
  其中:应收账款(元) 3,587,825,135.012,976,796,707.783,283,423,163.622,817,049,995.853,808,229,245.933,674,335,912.313,476,069,242.532,992,652,956.133,071,529,457.602,346,416,012.651,997,274,968.20
 预付款项(元) 167,344,956.43184,590,192.49151,671,794.35121,628,756.39322,735,745.14232,693,139.25341,717,510.14268,730,588.09547,136,234.91264,061,888.61370,618,108.46
 应收股利(元) -4,130,804.73-------24,784,828.38-
 其他应收款(元) 131,255,549.7082,132,630.08184,767,260.79174,994,355.80193,912,608.07182,627,684.90124,875,576.04159,349,013.29234,607,986.03210,260,915.98249,816,181.85
 存货(元) 1,608,526,677.961,427,326,641.521,333,067,917.031,170,596,435.831,462,838,567.881,320,707,947.371,237,569,205.051,175,383,265.211,260,421,311.321,459,023,297.981,022,751,251.82
 持有待售资产(元) -------1,470,568,383.44---
 其他流动资产(元) 174,662,467.37159,574,453.21242,510,591.87211,237,908.91125,842,370.63144,641,738.4197,797,008.05113,402,755.63400,535,376.66412,458,304.29514,095,695.74
 流动资产合计(元) 18,622,505,652.5418,626,994,106.2020,462,092,865.7718,337,923,300.7618,606,287,151.5316,666,666,041.7519,779,198,033.4418,719,685,587.6216,221,526,574.2815,550,035,214.4915,623,196,531.67
非流动资产:
 长期股权投资(元) 6,398,675,679.686,375,502,547.956,356,266,207.946,334,971,885.115,885,170,991.765,869,302,830.065,817,283,237.455,806,343,422.085,961,779,805.095,943,161,272.786,807,776,526.53
 其他权益工具投资(元) 200,397,925.04200,397,925.04200,397,925.04200,397,925.04199,077,791.32199,077,791.32199,077,791.32199,077,791.32196,820,698.36196,820,698.36196,820,698.36
 其他非流动金融资产(元) 437,001,888.00437,001,888.00437,001,888.00437,001,888.00438,907,561.68438,907,561.68438,907,561.68438,907,561.68442,019,606.10442,019,606.10442,019,606.10
 投资性房地产(元) --------26,353,538.2326,625,800.2626,898,062.29
 固定资产(元) 18,744,637,288.7818,874,960,042.2118,992,183,585.1119,101,715,368.7818,017,732,807.2917,799,941,656.5716,377,401,687.7716,466,122,888.5316,498,208,108.9916,498,931,539.1715,946,920,426.30
 在建工程(元) 1,644,288,792.831,239,928,504.071,005,963,685.34714,595,217.451,206,318,277.851,278,777,300.762,697,977,621.442,539,938,031.532,665,290,335.012,573,694,416.532,736,113,839.31
 使用权资产(元) 813,257,263.09880,403,090.04950,556,407.94993,703,538.96993,435,724.021,225,375,562.88788,687,570.13817,355,396.15812,996,157.40844,858,764.61881,540,622.80
 无形资产(元) 4,980,387,544.115,216,139,341.225,272,031,036.555,369,828,908.846,113,764,169.256,148,188,743.165,790,271,429.435,780,185,148.555,702,974,834.225,758,969,522.345,910,583,421.43
 商誉(元) 94,935,452.6894,935,452.6894,935,452.6894,935,452.6894,935,452.6894,935,452.6894,935,452.6894,935,452.68164,367,338.81164,367,338.81164,367,338.81
 长期待摊费用(元) 9,762,649.2010,056,772.0710,677,272.097,464,285.887,897,253.788,444,221.688,761,689.589,193,657.489,772,758.5610,612,449.4311,368,308.83
 递延所得税资产(元) 365,791,807.42364,424,407.71383,438,911.75384,976,364.77368,796,656.41365,396,257.81344,781,250.37382,752,290.40363,753,637.85352,207,597.04350,596,253.28
 其他非流动资产(元) 335,624,467.16384,033,920.14437,006,669.90350,492,984.01467,199,248.00241,457,856.33214,200,791.90231,914,964.36268,235,999.00269,161,639.67425,188,479.36
 非流动资产合计(元) 34,024,760,757.9934,077,783,891.1334,140,459,042.3433,990,083,819.5233,793,235,934.0433,669,805,234.9332,772,286,083.7532,766,726,604.7633,112,572,817.6233,081,430,645.1033,900,193,583.40
资产总计(元) 52,647,266,410.5352,704,777,997.3354,602,551,908.1152,328,007,120.2852,399,523,085.5750,336,471,276.6852,551,484,117.1951,486,412,192.3849,334,099,391.9048,631,465,859.5949,523,390,115.07
流动负债:
 短期借款(元) 9,906,868,281.6910,093,916,071.869,794,642,055.799,002,607,800.009,420,439,391.758,975,317,548.7510,923,782,199.3711,396,774,741.0611,362,805,031.4411,190,060,077.3711,083,675,785.74
  其中:交易性金融负债(元) --------142,331,684.06134,545,320.20176,457,161.30
 应付票据及应付账款(元) 4,874,759,567.894,961,803,618.145,196,608,193.675,358,131,294.195,182,440,265.225,033,191,296.135,020,144,860.475,169,182,656.074,429,459,826.545,072,213,901.044,063,105,469.76
  其中:应付票据(元) 302,811,070.40274,522,887.69462,278,692.23572,867,417.10585,879,862.40596,392,658.25380,076,436.13388,199,863.99388,545,988.41316,829,853.07332,676,602.52
  其中:应付账款(元) 4,571,948,497.494,687,280,730.454,734,329,501.444,785,263,877.094,596,560,402.824,436,798,637.884,640,068,424.344,780,982,792.084,040,913,838.134,755,384,047.973,730,428,867.24
 预收款项(元) 22,794,000.0022,794,000.0022,794,000.0022,794,000.0022,794,000.0022,794,000.0022,794,000.00718,217,670.0522,794,000.0022,794,000.0022,794,000.00
 合同负债(元) 1,050,743,053.681,030,763,460.471,053,766,998.831,202,435,764.781,556,369,892.701,436,072,270.161,455,089,743.071,231,422,967.201,254,977,643.571,231,154,911.221,339,207,428.24
 应付职工薪酬(元) 413,647,153.25383,630,908.21443,695,407.83466,514,635.70691,846,430.31680,421,064.60808,372,063.03993,913,856.70980,226,170.181,022,798,982.76794,989,720.85
 应交税费(元) 302,984,141.78294,293,420.95553,135,965.12600,033,428.31484,390,317.41458,208,856.28972,846,056.891,141,609,684.081,338,051,455.981,104,026,337.641,058,166,005.91
 应付股利(元) 306,000,000.00348,570,180.43-44,800,000.0031,983,641.03602,989,186.4424,500,000.0024,500,000.0029,000,000.00529,999,999.29-
 其他应付款(元) 923,896,053.83848,763,050.16855,120,000.88890,454,323.61814,107,117.74826,776,454.011,006,946,864.05967,624,601.551,102,608,492.111,050,217,842.04967,682,889.47
 持有待售负债(元) -------146,348,494.49---
 一年内到期的非流动负债(元) 1,345,821,737.892,970,179,617.71949,274,406.381,245,714,169.221,224,835,225.231,327,072,932.46875,887,386.82444,416,180.35272,858,035.52424,691,240.121,498,704,710.64
 其他流动负债(元) 642,721,596.96635,578,838.40152,471,565.58156,316,649.42202,328,086.06187,375,954.12170,836,472.49160,086,151.82165,656,027.27168,052,945.81170,410,778.01
 流动负债合计(元) 19,790,235,586.9721,590,293,166.3319,021,508,594.0818,989,802,065.2319,631,534,367.4519,550,219,562.9521,281,199,646.1922,394,097,003.3721,100,768,366.6721,950,555,557.4921,175,193,949.92
非流动负债:
 长期借款(元) 3,965,767,648.082,953,486,226.244,114,429,576.433,976,448,321.583,930,462,205.173,121,974,013.251,466,049,446.581,560,938,858.331,214,308,866.771,139,800,000.0067,000,000.00
 应付债券(元) 1,725,122,500.001,211,970,000.002,544,275,000.001,328,450,000.001,300,000,000.00500,000,000.00-----
 租赁负债(元) 594,612,675.36654,928,518.96749,488,103.77784,618,438.05774,425,333.19939,042,568.80664,675,935.18695,738,633.39695,624,715.95713,179,266.02746,513,759.95
 长期应付款(元) 111,786,667.61114,786,667.61118,786,667.61119,786,667.61116,137,255.80118,137,255.80121,137,255.80123,137,255.80117,816,181.97120,816,181.97123,816,181.97
 长期应付职工薪酬(元) 8,217,362.939,940,780.0410,049,857.4710,158,512.8010,679,303.3912,845,457.3612,958,976.2013,072,953.574,839,788.665,087,732.365,050,388.66
 预计负债(元) 706,741,150.26712,162,256.10721,580,482.88714,327,553.62760,244,712.81756,589,599.16760,601,905.02747,890,027.26663,728,652.32655,415,423.61648,547,762.06
 递延收益(元) 358,775,125.44371,585,491.94382,637,702.16381,506,886.54353,100,140.95366,064,499.76381,541,666.29381,514,634.15374,126,291.05387,621,072.53355,134,076.93
 递延所得税负债(元) 366,750,885.48374,447,604.71378,389,446.45383,505,783.82623,927,176.39629,463,528.53632,063,365.08638,260,794.14625,080,831.96632,898,889.35630,128,497.90
 非流动负债合计(元) 7,837,774,015.166,403,307,545.609,019,636,836.777,698,802,164.027,868,976,127.706,444,116,922.664,039,028,550.154,160,553,156.643,695,525,328.683,654,818,565.842,576,190,667.47
负债合计(元) 27,628,009,602.1327,993,600,711.9328,041,145,430.8526,688,604,229.2527,500,510,495.1525,994,336,485.6125,320,228,196.3426,554,650,160.0124,796,293,695.3525,605,374,123.3323,751,384,617.39
所有者权益(或股东权益):
 实收资本或股本(元) 3,533,546,850.003,533,546,850.003,533,546,850.003,533,546,850.003,533,546,850.003,533,546,850.003,533,546,850.003,533,546,850.003,533,546,850.003,533,546,850.003,533,546,850.00
 资本公积(元) 3,468,426,586.503,467,712,978.173,477,319,962.943,477,319,962.943,473,777,243.483,473,777,243.483,473,777,243.483,473,777,243.483,473,704,532.463,473,704,532.464,120,339,525.42
 其他综合收益(元) -257,933,009.22-257,706,045.57-257,887,578.60-257,896,840.68-258,027,361.31-258,006,387.17-258,629,232.73-253,460,627.71-254,120,335.16-256,018,239.64-256,061,571.68
 专项储备(元) 123,078,949.35110,581,780.6083,769,646.7313,601,838.25159,305,440.23180,204,178.43138,562,524.9538,701,704.84221,187,206.12179,846,982.49110,570,038.02
 盈余公积(元) 3,014,332,072.173,014,332,072.173,014,332,072.173,014,332,072.172,726,984,742.782,726,984,742.782,726,984,742.782,726,984,742.782,351,619,569.342,351,619,569.342,351,619,569.34
 未分配利润(元) 11,825,096,913.4311,612,430,585.6913,439,249,106.8812,731,047,880.6711,982,990,651.1211,434,077,267.9014,303,841,723.7411,600,530,266.4811,503,022,217.8910,089,267,790.4612,035,527,773.47
 归属于母公司股东权益合计(元) 21,706,548,362.2321,480,898,221.0623,290,330,060.1222,511,951,763.3521,618,577,566.3021,090,583,895.4223,918,083,852.2221,120,080,179.8720,828,960,040.6519,371,967,485.1121,895,542,184.57
 少数股东权益(元) 3,312,708,446.173,230,279,064.343,271,076,417.143,127,451,127.683,280,435,024.123,251,550,895.653,313,172,068.633,811,681,852.503,708,845,655.903,654,124,251.153,876,463,313.11
 股东权益合计(元) 25,019,256,808.4024,711,177,285.4026,561,406,477.2625,639,402,891.0324,899,012,590.4224,342,134,791.0727,231,255,920.8524,931,762,032.3724,537,805,696.5523,026,091,736.2625,772,005,497.68
负债和股东权益合计(元) 52,647,266,410.5352,704,777,997.3354,602,551,908.1152,328,007,120.2852,399,523,085.5750,336,471,276.6852,551,484,117.1951,486,412,192.3849,334,099,391.9048,631,465,859.5949,523,390,115.07
公告日期 2024-10-292024-08-172024-04-272024-04-132023-10-282023-08-262023-04-292023-04-272022-10-282022-08-302022-04-29
审计意见(境内) 标准无保留意见标准无保留意见
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