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
2022年一季报2021年年报2021年三季报2021年中报2021年一季报2020年年报2020年三季报2020年中报2020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合并报表合并报表
流动资产:
 货币资金(元) 8,912,042,727.246,883,652,840.546,166,504,243.824,829,450,108.405,021,759,557.014,986,567,023.935,988,019,908.066,991,341,671.429,132,796,533.36
  其中:交易性金融资产(元) 15,702.5215,702.52---671,195.35643,441.421,029,129.131,080,196.90
 应收票据及应收账款(元) 2,090,969,415.071,811,570,445.223,233,779,374.143,493,612,386.474,315,435,326.793,124,303,016.812,439,904,323.493,483,841,583.132,850,570,730.01
  其中:应收票据(元) 291,177,645.84292,977,645.84799,903,252.74811,354,081.741,058,980,148.861,227,632,885.23611,205,407.75616,990,035.75640,649,078.16
  其中:应收账款(元) 1,799,791,769.231,518,592,799.382,433,876,121.402,682,258,304.733,256,455,177.931,896,670,131.581,828,698,915.742,866,851,547.382,209,921,651.85
 预付款项(元) 240,174,195.64183,237,814.58175,872,263.91214,598,820.17339,732,923.40246,944,301.66193,457,767.61406,395,995.81475,604,289.83
 其他应收款(元) 351,598,790.79213,276,566.83877,988,215.69721,121,255.18927,985,666.35705,034,942.65828,036,460.25700,143,119.83713,064,849.57
 存货(元) 3,930,826,752.223,660,369,604.612,839,536,158.582,308,915,807.052,675,506,009.732,721,048,980.863,501,841,799.723,448,432,391.093,205,600,974.55
 其他流动资产(元) 1,011,220,161.151,195,437,626.25800,075,471.57791,786,329.76790,227,043.70847,601,990.90894,198,051.081,102,443,373.13879,148,356.68
 流动资产合计(元) 19,474,703,531.9215,544,150,509.4016,336,303,057.9815,228,019,048.6915,915,967,282.0615,133,292,028.5116,229,914,444.6716,968,780,257.9417,837,112,630.77
非流动资产:
 长期应收款(元) 27,000,000.0027,000,000.00-------
 长期股权投资(元) 3,574,718,093.143,574,718,093.143,292,994,373.313,239,320,019.683,175,295,658.873,175,295,658.873,074,486,319.603,034,214,155.212,990,315,002.97
 其他权益工具投资(元) 216,286,598.38216,286,598.38208,874,798.38208,874,798.38208,874,798.38208,874,798.38200,014,500.00200,014,500.00200,014,500.00
 其他非流动金融资产(元) 25,349,978.1525,349,978.1525,349,978.1525,435,871.9625,435,871.9625,435,871.96---
 投资性房地产(元) 215,422,471.48217,426,639.75219,429,857.62221,434,342.69223,438,827.76225,443,312.83231,281,400.41232,972,151.55235,578,724.37
 固定资产(元) 33,485,446,414.2534,062,886,545.6231,965,884,147.0832,495,923,556.0933,125,468,484.1033,725,087,106.3629,114,681,560.8929,178,942,605.3527,841,440,186.32
 在建工程(元) 2,757,286,762.142,810,333,599.814,055,551,761.564,042,094,988.243,809,637,603.583,765,073,899.956,170,299,378.966,095,245,400.387,657,866,218.02
 使用权资产(元) 357,853,407.40399,122,392.36-------
 无形资产(元) 12,129,700,871.6612,199,766,678.3812,262,551,757.0612,332,764,625.3212,401,235,335.7412,488,976,412.568,151,808,660.478,132,221,560.898,172,404,547.27
 商誉(元) 592,980,585.78592,980,585.78794,033,485.78794,033,485.78794,033,485.78794,033,485.78943,930,371.78943,930,371.78943,930,371.78
 长期待摊费用(元) 95,117,688.48100,151,419.62112,519,841.89118,907,652.95108,649,387.98115,120,715.5513,649,132.9115,006,163.4015,014,658.59
 递延所得税资产(元) 498,044,739.81498,044,739.81576,684,493.06576,684,493.06575,677,133.51575,677,133.51581,278,921.59581,329,660.16582,404,025.26
 其他非流动资产(元) 194,998,389.48229,657,260.90365,256,656.53382,725,919.97388,417,917.46378,308,454.41816,060,812.41960,081,791.13773,068,305.73
 非流动资产合计(元) 54,170,206,000.1554,953,724,531.7053,879,131,150.4254,438,199,754.1254,836,164,505.1255,477,326,850.1649,297,491,059.0249,373,958,359.8549,412,036,540.31
资产总计(元) 73,644,909,532.0770,497,875,041.1070,215,434,208.4069,666,218,802.8170,752,131,787.1870,610,618,878.6765,527,405,503.6966,342,738,617.7967,249,149,171.08
流动负债:
 短期借款(元) 1,373,600,000.001,874,649,345.833,479,500,000.003,939,344,027.785,492,052,694.444,904,466,805.554,399,946,540.003,960,946,540.004,090,446,540.00
 应付票据及应付账款(元) 14,415,892,311.5015,729,434,040.5412,825,010,603.0113,279,889,248.6815,075,689,075.1215,516,031,310.4815,237,118,874.6914,363,090,335.1514,208,111,582.42
  其中:应付票据(元) 1,817,466,929.482,145,574,805.282,156,956,096.893,034,115,202.584,529,955,736.094,683,542,743.114,733,809,846.443,763,959,434.534,342,895,298.95
  其中:应付账款(元) 12,598,425,382.0213,583,859,235.2610,668,054,506.1210,245,774,046.1010,545,733,339.0310,832,488,567.3710,503,309,028.2510,599,130,900.629,865,216,283.47
 预收款项(元) --------797,882,625.21
 合同负债(元) 2,261,660,419.211,859,461,246.122,226,056,179.491,870,919,011.67925,008,813.771,347,409,594.45787,800,634.86772,474,141.80-
 应付职工薪酬(元) 938,013,913.90907,526,771.53737,052,819.28810,661,496.94820,836,895.00833,933,420.94901,327,203.53938,270,762.67990,655,308.12
 应交税费(元) 2,740,893,955.042,401,907,157.961,053,579,055.24971,600,977.52881,536,256.65666,145,783.34465,194,676.75445,821,068.67698,579,414.75
 应付股利(元) 176,070,507.79226,070,507.79226,070,507.79221,492,972.69221,492,972.69271,492,972.6963,521,180.80241,985,053.2090,563,542.40
 其他应付款(元) 1,155,145,098.591,328,773,877.813,768,928,537.573,918,937,242.583,649,398,798.265,573,265,355.521,151,147,662.97818,426,686.05901,202,186.25
 一年内到期的非流动负债(元) 2,990,255,358.623,498,267,770.191,354,863,840.911,604,748,844.242,824,108,640.563,271,794,087.961,053,303,523.201,533,825,856.982,332,335,609.64
 其他流动负债(元) 276,102,566.58240,452,538.11289,387,303.34243,219,471.52120,251,145.79175,163,247.28---
 流动负债合计(元) 26,327,634,131.2328,066,543,255.8825,960,448,846.6326,860,813,293.6230,010,375,292.2832,559,702,578.2124,059,360,296.8023,074,840,444.5224,109,776,808.79
非流动负债:
 长期借款(元) 7,856,797,970.918,138,267,470.879,971,703,212.359,699,203,212.358,999,203,212.357,559,729,528.319,257,550,928.659,273,077,244.439,602,403,560.21
 应付债券(元) 1,998,429,384.20-479,560,900.00479,560,900.00479,560,900.00479,560,900.00479,560,900.002,999,573,032.922,998,908,615.42
 租赁负债(元) 315,121,804.03270,774,073.40-------
 长期应付款(元) 6,001,361,001.875,802,089,652.016,137,502,685.316,120,699,203.286,103,933,455.986,102,176,281.105,049,397,010.175,038,537,548.965,009,430,945.25
 预计负债(元) 1,865,143,282.531,844,432,543.661,789,348,945.601,774,637,281.951,743,228,182.031,727,871,728.131,283,712,734.481,283,712,734.481,279,245,449.45
 递延收益(元) 282,617,176.26286,071,593.27343,229,614.08346,817,331.09350,549,873.10351,184,290.11344,451,533.12345,294,836.19343,266,813.15
 递延所得税负债(元) 99,711,515.4799,711,515.4790,759,374.8290,759,374.8290,759,374.8290,759,374.8227,058,970.6827,058,970.6827,058,970.68
 非流动负债合计(元) 18,419,182,135.2716,441,346,848.6818,812,104,732.1618,511,677,303.4917,767,234,998.2816,311,282,102.4716,441,732,077.1018,967,254,367.6619,260,314,354.16
负债合计(元) 44,746,816,266.5044,507,890,104.5644,772,553,578.7945,372,490,597.1147,777,610,290.5648,870,984,680.6840,501,092,373.9042,042,094,812.1843,370,091,162.95
所有者权益(或股东权益):
 实收资本或股本(元) 4,096,560,000.004,096,560,000.004,096,560,000.004,096,560,000.004,096,560,000.004,096,560,000.004,096,560,000.004,096,560,000.003,151,200,000.00
 资本公积(元) 344,767,205.84344,767,205.84344,767,205.84344,767,205.84344,767,205.84344,767,205.841,012,936,002.361,012,936,002.361,012,936,002.36
 其他综合收益(元) 9,581,562.839,581,562.833,973,322.553,973,322.553,973,322.553,973,322.55-273,304.55-273,304.55-273,304.55
 专项储备(元) 1,057,445,074.34846,493,246.401,312,705,209.951,146,385,943.90974,684,101.43763,123,886.261,193,296,995.251,022,448,346.45908,597,335.43
 盈余公积(元) 367,288,738.62367,288,738.62154,035,817.82154,035,817.82154,035,817.82154,035,817.822,185,695,625.822,185,695,625.822,185,695,625.82
 未分配利润(元) 19,352,777,438.8916,896,458,155.5316,118,098,743.6215,297,650,026.8314,263,200,368.1013,353,539,380.1513,703,282,902.5913,186,100,377.4713,896,189,442.61
 归属于母公司股东权益合计(元) 25,228,420,020.5222,561,148,909.2222,030,140,299.7821,043,372,316.9419,837,220,815.7418,715,999,612.6222,191,498,221.4721,503,467,047.5521,154,345,101.67
 少数股东权益(元) 3,669,673,245.053,428,836,027.323,412,740,329.833,250,355,888.763,137,300,680.883,023,634,585.372,834,814,908.322,797,176,758.062,724,712,906.46
 股东权益合计(元) 28,898,093,265.5725,989,984,936.5425,442,880,629.6124,293,728,205.7022,974,521,496.6221,739,634,197.9925,026,313,129.7924,300,643,805.6123,879,058,008.13
负债和股东权益合计(元) 73,644,909,532.0770,497,875,041.1070,215,434,208.4069,666,218,802.8170,752,131,787.1870,610,618,878.6765,527,405,503.6966,342,738,617.7967,249,149,171.08
公告日期 2022-04-292022-04-292021-10-292021-08-062021-04-272021-04-272020-10-272020-08-182020-04-30
审计意见(境内) 标准无保留意见标准无保留意见
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