郑州煤电 (600121.SH)

今开: 最高: 成交量:

昨收: 最低: 成交额:

+ 收藏

资产负债表(郑州煤电)

导出到EXCEL
报表日期选择
  • 常用日期查询
  • 自定义年度查询
    日期范围
    报告期
    报告类型
    显示选项
关 闭
完整财报对比
2024年三季报2024年中报2024年一季报2023年年报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合并报表合并报表
流动资产:
 货币资金(元) 3,335,276,501.052,995,665,948.773,169,143,041.332,741,448,309.403,094,287,490.433,579,746,312.963,815,781,532.253,816,223,856.253,855,757,843.723,737,909,248.293,537,005,346.48
 应收票据及应收账款(元) 1,191,694,307.901,218,785,625.691,165,726,339.701,024,052,032.921,056,557,344.501,056,249,417.80948,719,720.52984,249,508.181,187,220,198.971,382,110,657.291,304,651,778.49
  其中:应收账款(元) 1,191,694,307.901,218,785,625.691,165,726,339.701,024,052,032.921,056,557,344.501,056,249,417.80948,719,720.52984,249,508.181,187,220,198.971,382,110,657.291,304,651,778.49
 预付款项(元) 64,199,609.3358,208,967.3249,366,155.9744,684,852.7732,658,218.5223,333,003.3321,455,866.5822,452,040.2416,825,334.9322,623,095.3829,295,883.90
 其他应收款(元) 86,504,238.4073,168,470.0777,406,205.9277,333,315.3254,133,982.2982,758,916.6280,270,252.1373,516,082.4585,594,436.6862,833,322.6359,119,959.10
 存货(元) 156,675,711.63141,290,610.43133,795,645.13121,693,512.18139,459,780.73164,450,036.35153,913,402.86167,081,887.77139,414,097.59150,753,885.85161,717,109.37
 其他流动资产(元) 23,796,679.6815,850,071.1716,463,793.2527,919,830.617,368,484.3312,955,992.6017,378,044.1419,304,712.2816,186,666.8114,581,500.6616,969,510.87
 流动资产合计(元) 4,987,437,455.704,728,382,123.884,798,907,050.914,274,051,853.204,640,484,000.805,137,343,679.665,330,629,413.935,242,836,759.845,345,338,038.825,521,319,954.835,194,576,238.71
非流动资产:
 债权投资(元) 151,900,000.00----------
 长期股权投资(元) 608,598,867.80499,316,036.85466,453,649.93461,687,744.91437,925,625.54437,958,530.81433,135,978.14451,270,526.02476,898,434.41495,477,466.14523,370,224.35
 其他权益工具投资(元) 1,257,295.691,257,295.691,257,295.691,257,295.691,800,000.001,800,000.001,800,000.001,800,000.001,800,000.001,800,000.001,800,000.00
 投资性房地产(元) 976,568,700.00976,568,700.00983,677,700.00983,677,700.001,005,038,700.001,005,038,700.001,005,038,700.001,005,038,700.001,014,072,400.001,014,072,400.001,014,072,400.00
 固定资产(元) 5,416,426,093.495,722,786,163.195,744,078,838.525,783,388,114.515,469,185,948.515,506,243,955.465,527,732,543.965,581,911,800.025,487,980,403.744,686,915,005.304,704,764,580.20
 在建工程(元) 1,562,009,164.251,413,910,648.381,321,457,666.071,261,071,151.291,372,271,863.491,291,525,644.311,212,461,082.611,114,798,974.441,186,071,684.381,944,315,242.631,838,037,550.94
 使用权资产(元) 2,041,785.772,450,142.922,858,500.073,266,857.223,675,214.374,083,571.524,491,928.674,900,285.825,308,642.975,717,000.126,533,714.42
 无形资产(元) 287,483,618.41309,612,940.11316,406,185.98323,043,514.79329,818,041.12336,220,766.77342,805,316.00349,585,769.13357,096,704.42363,865,503.44370,579,421.12
 长期待摊费用(元) 4,547,545.835,052,275.205,557,004.576,061,733.946,566,463.317,071,192.687,575,922.058,120,651.428,810,380.799,370,110.1610,189,839.53
 递延所得税资产(元) 172,463,348.45169,949,959.31171,900,698.01165,130,209.38161,184,151.86161,184,151.86161,184,151.86161,184,151.86143,864,433.15143,864,433.15146,489,702.79
 其他非流动资产(元) --------11,933,821.8011,933,821.8011,933,821.80
 非流动资产合计(元) 9,183,296,419.699,100,904,161.659,013,647,538.848,988,584,321.738,787,466,008.208,751,126,513.418,696,225,623.298,678,610,858.718,693,836,905.668,677,330,982.748,627,771,255.15
资产总计(元) 14,170,733,875.3913,829,286,285.5313,812,554,589.7513,262,636,174.9313,427,950,009.0013,888,470,193.0714,026,855,037.2213,921,447,618.5514,039,174,944.4814,198,650,937.5713,822,347,493.86
流动负债:
 短期借款(元) 2,687,000,000.002,387,000,000.002,266,000,000.002,166,000,000.002,377,000,000.002,277,000,000.002,441,930,560.502,585,750,562.502,410,750,564.502,350,750,566.502,400,750,568.50
 应付票据及应付账款(元) 5,214,481,677.985,332,545,286.905,433,388,509.385,196,013,728.185,365,063,312.055,701,006,165.345,661,212,060.055,610,954,328.665,898,757,677.966,054,474,812.355,992,396,581.01
  其中:应付票据(元) 3,768,562,780.653,919,912,704.534,129,445,269.423,822,500,000.004,083,850,000.004,448,360,000.004,406,710,000.004,282,600,000.004,587,057,229.024,861,300,000.004,776,900,000.00
  其中:应付账款(元) 1,445,918,897.331,412,632,582.371,303,943,239.961,373,513,728.181,281,213,312.051,252,646,165.341,254,502,060.051,328,354,328.661,311,700,448.941,193,174,812.351,215,496,581.01
 合同负债(元) 169,628,408.64174,615,087.45192,576,159.20152,855,897.24227,964,427.17224,706,569.29292,294,066.67278,734,459.97189,347,985.42106,666,618.9289,277,200.18
 应付职工薪酬(元) 513,106,195.05487,050,853.59484,204,191.11479,191,237.39401,060,374.68497,627,208.22558,363,444.51611,801,905.24551,358,723.25570,594,912.93551,749,895.30
 应交税费(元) 105,597,931.9392,436,244.11103,153,155.18123,671,319.0353,291,892.5382,558,704.37111,838,433.04121,465,684.09104,757,774.0796,235,659.1795,405,241.72
 应付股利(元) 208,223,097.37221,223,097.37248,855,674.16281,855,674.16294,290,320.67294,290,320.67324,290,320.67324,290,320.67374,290,320.67424,775,074.24286,053,320.67
 其他应付款(元) 1,079,823,239.281,149,412,237.181,071,342,731.49982,428,843.061,023,031,700.20987,291,102.49839,473,336.32836,409,681.601,032,082,334.561,084,793,733.79931,275,564.35
 一年内到期的非流动负债(元) 189,286,802.13131,176,190.48131,176,190.4851,576,190.482,076,190.482,076,190.481,876,190.481,876,190.481,876,190.481,876,190.481,876,190.48
 其他流动负债(元) 21,870,322.1822,330,324.3323,765,392.6318,939,017.9529,263,744.6028,810,030.9935,002,433.9235,926,270.5824,292,258.1813,503,627.4011,318,890.17
 流动负债合计(元) 10,189,017,674.569,997,789,321.419,954,462,003.639,452,531,907.499,773,041,962.3810,095,366,291.8510,266,280,846.1610,407,209,403.7910,587,513,829.0910,703,671,195.7810,360,103,452.38
非流动负债:
 长期借款(元) ---79,700,000.00109,700,000.00109,800,000.00110,000,000.00----
 租赁负债(元) 1,748,177.221,706,163.131,664,149.041,622,134.953,436,737.353,375,149.273,313,561.193,251,973.115,047,898.744,967,633.894,807,104.19
 长期应付款(元) 143,374,274.3831,500,000.0053,750,000.0056,250,000.00-------
 预计负债(元) 746,895,427.94742,170,697.61733,071,120.37726,208,542.49704,782,440.20699,906,708.02695,030,975.84690,155,243.66667,865,532.84662,997,582.45658,129,632.06
 递延收益(元) 3,520,912.003,520,912.003,540,832.003,540,832.004,040,832.004,066,032.004,066,032.004,066,032.004,622,500.004,745,000.004,500,000.00
 递延所得税负债(元) 138,218,116.35138,337,565.92138,431,057.56138,546,042.63123,631,935.33123,631,935.33123,631,935.33123,631,935.33121,360,322.59121,360,322.59121,360,322.59
 非流动负债合计(元) 1,033,756,907.89917,235,338.66930,457,158.971,005,867,552.07945,591,944.88940,779,824.62936,042,504.36821,105,184.10798,896,254.17794,070,538.93788,797,058.84
负债合计(元) 11,222,774,582.4510,915,024,660.0710,884,919,162.6010,458,399,459.5610,718,633,907.2611,036,146,116.4711,202,323,350.5211,228,314,587.8911,386,410,083.2611,497,741,734.7111,148,900,511.22
所有者权益(或股东权益):
 实收资本或股本(元) 1,218,412,038.001,218,412,038.001,218,412,038.001,218,412,038.001,218,412,038.001,218,412,038.001,218,412,038.001,218,412,038.001,218,412,038.001,218,412,038.001,218,412,038.00
 资本公积(元) 227,890,598.09227,890,598.09227,890,598.09227,890,598.09227,418,465.67227,418,465.67227,418,465.67227,418,465.67224,657,569.87224,657,569.87224,657,569.87
 其他综合收益(元) 137,888,495.75137,888,495.75137,888,495.75137,888,495.75138,431,200.06138,431,200.06138,431,200.06138,431,200.06138,431,200.06138,431,200.06138,431,200.06
 专项储备(元) 262,988,197.46259,159,923.70256,023,485.88231,812,548.16293,898,992.77299,478,465.65305,592,288.47290,282,009.86345,050,182.98343,900,343.37327,705,135.14
 盈余公积(元) 429,197,595.90429,197,595.90429,197,595.90429,197,595.90429,197,595.90429,197,595.90429,197,595.90429,197,595.90429,197,595.90429,197,595.90429,197,595.90
 未分配利润(元) -626,781,248.03-629,408,185.78-605,967,372.92-639,792,410.21-753,881,314.08-609,172,401.27-590,967,803.21-655,642,902.76-668,014,055.84-578,062,169.83-673,303,231.08
 归属于母公司股东权益合计(元) 1,649,595,677.171,643,140,465.661,663,444,840.701,605,408,865.691,553,476,978.321,703,765,364.011,728,083,784.891,648,098,406.731,687,734,530.971,776,536,577.371,665,100,307.89
 少数股东权益(元) 1,298,363,615.771,271,121,159.801,264,190,586.451,198,827,849.681,155,839,123.421,148,558,712.591,096,447,901.811,045,034,623.93965,030,330.25924,372,625.491,008,346,674.75
 股东权益合计(元) 2,947,959,292.942,914,261,625.462,927,635,427.152,804,236,715.372,709,316,101.742,852,324,076.602,824,531,686.702,693,133,030.662,652,764,861.222,700,909,202.862,673,446,982.64
负债和股东权益合计(元) 14,170,733,875.3913,829,286,285.5313,812,554,589.7513,262,636,174.9313,427,950,009.0013,888,470,193.0714,026,855,037.2213,921,447,618.5514,039,174,944.4814,198,650,937.5713,822,347,493.86
公告日期 2024-10-312024-08-312024-04-302024-03-302023-10-282023-08-292023-04-292023-04-112022-10-292022-08-272022-04-30
审计意见(境内) 标准无保留意见标准无保留意见
原始财报文件下载 下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)

前瞻产业研究院