山西焦煤 (000983.SZ)

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资产负债表(山西焦煤)

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完整财报对比
2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后
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) 18,034,504,707.3919,178,609,356.8220,194,784,507.9417,591,369,484.118,278,598,979.4710,025,114,671.168,912,042,727.24
  其中:交易性金融资产(元) 2,974.722,974.723,214.403,075.523,626.563,626.5615,702.52
 应收票据及应收账款(元) 2,732,313,417.592,871,576,432.384,252,582,898.683,684,714,392.892,459,228,827.351,878,246,323.332,090,969,415.07
  其中:应收票据(元) 753,890.4950,753,890.49860,881,025.35753,890.49197,420,000.00258,885,000.00291,177,645.84
  其中:应收账款(元) 2,731,559,527.102,820,822,541.893,391,701,873.333,683,960,502.402,261,808,827.351,619,361,323.331,799,791,769.23
 预付款项(元) 377,954,865.67235,293,066.36385,199,660.71271,222,523.56312,589,402.69200,875,928.06240,174,195.64
 其他应收款(元) 390,279,424.30422,426,948.80401,477,250.65253,608,500.28296,191,989.51265,741,283.43351,598,790.79
 存货(元) 2,670,457,785.553,013,448,905.422,575,374,565.082,191,973,570.612,866,564,257.803,585,157,209.833,930,826,752.22
 其他流动资产(元) 590,129,945.92626,658,052.65647,329,225.46706,887,310.54678,230,109.71742,952,372.821,011,220,161.15
 流动资产合计(元) 27,451,985,675.5529,708,910,471.7230,262,713,325.6326,846,958,036.5717,337,328,376.9319,387,320,423.0919,474,703,531.92
非流动资产:
 长期应收款(元) 27,000,000.0027,000,000.0027,000,000.0027,000,000.0027,000,000.0027,000,000.0027,000,000.00
 长期股权投资(元) 3,483,716,573.183,831,216,573.183,780,975,949.183,686,809,906.553,803,809,743.923,664,301,621.463,574,718,093.14
 其他权益工具投资(元) 446,282,378.60446,282,378.60446,282,378.60446,282,378.60216,286,598.38216,286,598.38216,286,598.38
 其他非流动金融资产(元) 24,446,818.2325,243,503.6525,243,503.6525,243,503.6525,243,503.6525,349,978.1525,349,978.15
 投资性房地产(元) 205,353,909.34207,371,482.69209,395,056.04211,412,629.39211,414,134.94213,418,303.21215,422,471.48
 固定资产(元) 35,823,955,982.2836,470,578,191.4437,052,305,079.1437,740,005,827.6332,236,792,066.8232,857,807,501.1533,485,446,414.25
 在建工程(元) 3,732,863,696.863,529,363,690.933,285,734,328.793,279,891,620.163,046,896,173.582,867,439,074.332,757,286,762.14
 使用权资产(元) 236,328,926.72264,152,241.19276,723,940.85250,602,244.89315,180,869.80326,777,719.09357,853,407.40
 无形资产(元) 21,331,189,481.9121,417,193,721.9321,540,911,015.0221,664,384,584.5611,997,320,225.0912,063,377,538.6812,129,700,871.66
 开发支出(元) 16,814,408.3016,814,408.3016,814,408.3016,814,408.30---
 商誉(元) 766,259,626.96766,259,626.96766,259,626.96766,259,626.96592,980,585.78592,980,585.78592,980,585.78
 长期待摊费用(元) 263,901,753.54263,811,189.5676,984,768.0383,801,279.8685,099,695.3890,066,157.8695,117,688.48
 递延所得税资产(元) 556,490,188.19556,490,188.19556,846,729.51556,846,729.51494,860,756.93494,860,756.93498,044,739.81
 其他非流动资产(元) 112,355,193.06133,468,419.40113,337,284.52135,481,354.89132,765,124.57127,312,862.18194,998,389.48
 非流动资产合计(元) 67,026,958,937.1767,955,245,616.0268,174,814,068.5968,890,836,094.9553,185,649,478.8453,566,978,697.2054,170,206,000.15
资产总计(元) 94,478,944,612.7297,664,156,087.7498,437,527,394.2295,737,794,131.5270,522,977,855.7772,954,299,120.2973,644,909,532.07
流动负债:
 短期借款(元) 1,726,522,550.781,626,312,777.791,827,086,388.901,726,470,833.341,025,600,000.00859,600,000.001,373,600,000.00
 应付票据及应付账款(元) 13,471,081,146.3913,484,980,366.5914,017,894,445.1914,802,046,495.4411,489,281,017.9812,106,072,935.0514,415,892,311.50
  其中:应付票据(元) 1,684,095,516.381,753,998,599.021,861,583,818.011,506,745,596.551,288,581,755.711,551,665,038.611,817,466,929.48
  其中:应付账款(元) 11,786,985,630.0111,730,981,767.5712,156,310,627.1813,295,300,898.8910,200,699,262.2710,554,407,896.4412,598,425,382.02
 合同负债(元) 2,598,364,557.402,124,330,595.193,926,008,160.612,280,422,212.151,745,242,772.802,161,723,091.792,261,660,419.21
 应付职工薪酬(元) 1,369,792,563.501,319,030,422.811,273,621,794.961,361,757,000.271,120,657,020.871,227,681,607.89938,013,913.90
 应交税费(元) 1,378,986,927.411,535,071,680.422,149,350,676.762,400,140,087.631,546,278,113.911,768,227,569.342,740,893,955.04
 应付股利(元) 238,214,990.964,049,103,082.19167,947,576.99505,297,576.99127,971,791.89176,070,507.79176,070,507.79
 其他应付款(元) 1,496,613,082.761,993,617,165.622,124,683,038.752,746,920,483.331,302,443,077.561,176,120,614.051,155,145,098.59
 一年内到期的非流动负债(元) 2,589,593,508.041,987,224,637.172,869,893,704.033,185,855,521.221,282,552,724.342,137,099,867.282,990,255,358.62
 其他流动负债(元) 341,284,974.92281,458,274.70509,631,517.42297,471,447.12224,876,019.11278,150,566.85276,102,566.58
 流动负债合计(元) 25,210,454,302.1628,401,129,002.4828,866,117,303.6129,306,381,657.4919,864,902,538.4621,890,746,760.0426,327,634,131.23
非流动负债:
 长期借款(元) 5,150,851,001.435,878,763,001.436,366,263,001.436,791,263,001.438,063,267,470.878,063,267,470.877,856,797,970.91
 应付债券(元) 1,999,391,862.221,999,205,635.481,999,021,432.971,998,841,875.811,998,703,878.621,998,565,881.421,998,429,384.20
 租赁负债(元) 221,295,365.26253,792,623.43238,649,625.21162,855,500.21281,826,686.90283,217,089.12315,121,804.03
 长期应付款(元) 11,608,454,378.6411,524,126,683.3311,622,229,745.0311,634,137,832.705,851,959,062.165,835,509,212.756,001,361,001.87
 预计负债(元) 2,198,907,917.712,260,728,894.072,248,749,458.542,227,859,132.701,902,345,266.551,883,744,274.541,865,143,282.53
 递延收益(元) 262,213,709.84257,718,138.59261,108,931.27260,501,217.49294,120,217.24282,104,634.25282,617,176.26
 递延所得税负债(元) 268,944,962.24268,944,962.24268,944,962.24268,944,962.2499,711,515.4799,711,515.4799,711,515.47
 非流动负债合计(元) 21,710,059,197.3422,443,279,938.5723,004,967,156.6923,344,403,522.5818,491,934,097.8118,446,120,078.4218,419,182,135.27
负债合计(元) 46,920,513,499.5050,844,408,941.0551,871,084,460.3052,650,785,180.0738,356,836,636.2740,336,866,838.4644,746,816,266.50
所有者权益(或股东权益):
 实收资本或股本(元) 5,677,101,059.005,677,101,059.005,202,963,128.004,096,560,000.004,096,560,000.004,096,560,000.004,096,560,000.00
 资本公积(元) 6,546,475,923.506,546,475,923.502,647,815,001.633,754,218,129.63344,767,205.84344,767,205.84344,767,205.84
 其他综合收益(元) -61,675,154.13-61,675,154.13-61,675,154.13-61,675,154.139,581,562.839,581,562.839,581,562.83
 专项储备(元) 1,937,329,725.481,737,419,980.331,524,918,896.321,206,817,585.501,376,655,462.681,237,543,921.461,057,445,074.34
 盈余公积(元) 734,614,218.75734,614,218.75734,614,218.75734,614,218.75367,288,738.62367,288,738.62367,288,738.62
 未分配利润(元) 22,158,665,618.4821,037,442,629.0825,778,774,001.1723,309,112,117.5621,915,709,591.0522,590,350,865.5519,352,777,438.89
 归属于母公司股东权益合计(元) 36,992,511,391.0835,671,378,656.5335,827,410,091.7433,039,646,897.3128,110,562,561.0228,646,092,294.3025,228,420,020.52
 少数股东权益(元) 10,565,919,722.1411,148,368,490.1610,739,032,842.1810,047,362,054.144,055,578,658.483,971,339,987.533,669,673,245.05
 股东权益合计(元) 47,558,431,113.2246,819,747,146.6946,566,442,933.9243,087,008,951.4532,166,141,219.5032,617,432,281.8328,898,093,265.57
负债和股东权益合计(元) 94,478,944,612.7297,664,156,087.7498,437,527,394.2295,737,794,131.5270,522,977,855.7772,954,299,120.2973,644,909,532.07
公告日期 2023-10-262023-08-082023-04-252023-04-252022-10-182022-08-092022-04-29
审计意见(境内) 标准无保留意见
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