郑州煤电 (600121.SH)

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资产负债表(郑州煤电)

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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) 3,537,005,346.483,072,319,600.002,573,650,828.442,518,122,396.162,350,867,787.973,808,538,656.953,197,770,020.144,244,134,937.544,534,892,000.65
  其中:交易性金融资产(元) -------55,126.881,258,143.98
 应收票据及应收账款(元) 1,304,651,778.491,400,216,124.651,444,825,916.711,482,198,550.291,502,051,331.121,442,424,307.562,242,946,743.122,063,783,609.832,518,739,463.27
  其中:应收票据(元) ------130,127,162.17138,582,594.00173,323,905.12
  其中:应收账款(元) 1,304,651,778.491,400,216,124.651,444,825,916.711,482,198,550.291,502,051,331.121,442,424,307.562,112,819,580.951,925,201,015.832,345,415,558.15
 预付款项(元) 29,295,883.9023,436,988.2825,416,102.4422,202,815.8935,636,299.9038,016,925.8859,989,107.1952,883,998.6176,341,865.29
 其他应收款(元) 59,119,959.1052,808,609.0369,844,136.0488,052,541.36499,767,883.28531,262,643.83110,641,088.75106,205,258.90108,296,475.90
 存货(元) 161,717,109.37236,632,656.51294,372,032.42288,801,232.20284,207,885.78290,227,837.93262,169,328.45333,210,034.22354,331,181.76
 合同资产(元) --326,288.31529,774.81204,305.85493,108.99---
 其他流动资产(元) 16,969,510.8741,542,481.0835,343,069.7640,613,893.8834,829,836.3343,372,386.8831,594,823.4834,119,877.0137,713,290.04
 流动资产合计(元) 5,194,576,238.714,908,650,289.944,509,501,422.954,563,196,912.904,873,984,187.896,295,516,744.115,905,111,111.136,834,392,842.997,631,572,420.89
非流动资产:
 长期股权投资(元) 523,370,224.35517,769,754.00501,219,337.91512,088,819.68498,636,424.68488,923,992.68487,267,718.84473,248,608.67-
 其他权益工具投资(元) 1,800,000.001,800,000.001,800,000.001,800,000.001,800,000.0022,540,000.0081,600,000.0069,060,000.0070,010,000.00
 投资性房地产(元) 1,014,072,400.001,014,072,400.001,028,073,030.081,028,073,030.081,028,073,030.081,028,073,030.081,008,698,127.001,008,698,127.001,008,698,127.00
 固定资产(元) 4,704,764,580.204,755,338,004.324,207,507,323.964,258,556,762.384,221,669,961.544,298,720,512.584,110,749,417.154,112,292,825.204,092,673,237.09
 在建工程(元) 1,838,037,550.941,763,922,547.471,935,708,508.921,860,189,774.731,780,132,812.431,708,916,583.211,821,168,953.641,709,139,760.701,604,793,459.99
 使用权资产(元) 6,533,714.426,533,714.42-------
 无形资产(元) 370,579,421.12377,281,277.68384,168,326.77390,734,852.38397,141,770.70403,777,469.10411,092,781.16428,616,447.73435,465,154.30
 长期待摊费用(元) 10,189,839.5310,619,568.9013,514,209.7711,869,027.6412,493,757.0113,118,486.4413,784,901.7814,472,130.1215,159,811.32
 递延所得税资产(元) 146,489,702.79146,496,926.62191,447,967.26191,447,967.26190,692,528.84180,883,035.92166,934,264.60166,934,264.60162,298,024.42
 其他非流动资产(元) 11,933,821.8011,933,821.8011,933,821.8011,933,821.8011,933,821.8011,933,821.80---
 非流动资产合计(元) 8,627,771,255.158,605,768,015.218,275,372,526.478,266,694,055.958,142,574,107.088,156,886,931.818,101,296,164.177,982,462,164.027,389,097,814.12
资产总计(元) 13,822,347,493.8613,514,418,305.1512,784,873,949.4212,829,890,968.8513,016,558,294.9714,452,403,675.9214,006,407,275.3014,816,855,007.0115,020,670,235.01
流动负债:
 短期借款(元) 2,400,750,568.502,996,301,372.382,975,304,117.463,001,304,117.463,160,373,547.963,040,822,745.082,971,000,000.003,041,000,000.003,001,000,000.00
 应付票据及应付账款(元) 5,992,396,581.015,095,282,271.694,509,334,371.854,706,141,435.524,725,120,257.186,232,788,246.765,600,836,461.006,370,593,076.966,610,847,907.02
  其中:应付票据(元) 4,776,900,000.003,831,870,000.003,493,900,000.003,487,880,000.003,459,970,000.004,855,250,000.004,395,740,000.005,223,000,000.005,679,100,000.00
  其中:应付账款(元) 1,215,496,581.011,263,412,271.691,015,434,371.851,218,261,435.521,265,150,257.181,377,538,246.761,205,096,461.001,147,593,076.96931,747,907.02
 预收款项(元) ------116,400,181.69152,778,014.37111,974,513.90
 合同负债(元) 89,277,200.18138,809,147.03136,918,849.9558,233,414.8861,469,681.60108,306,865.82---
 应付职工薪酬(元) 551,749,895.30531,783,568.35604,119,054.31603,911,009.36624,305,395.93543,908,536.77516,679,768.35506,001,396.59475,691,420.48
 应交税费(元) 95,405,241.72114,986,819.3678,650,362.5160,027,054.48110,799,488.1798,078,702.7777,795,629.6147,112,460.4058,307,277.92
 应付股利(元) 286,053,320.67292,983,080.67320,235,000.00320,235,000.00419,425,000.00424,425,000.00184,668,000.00184,668,000.00184,838,000.00
 其他应付款(元) 931,275,564.351,014,423,614.721,086,944,270.30862,498,173.41823,367,260.82935,060,376.95441,608,597.64372,134,329.75306,809,286.33
 一年内到期的非流动负债(元) 1,876,190.481,876,190.48-26,035,036.1651,740,779.0199,493,783.80135,943,155.91135,057,815.22153,170,798.53
 其他流动负债(元) 11,318,890.1717,845,632.3917,587,210.007,313,593.387,710,311.6713,768,775.81---
 流动负债合计(元) 10,360,103,452.3810,204,291,697.079,729,093,236.389,645,698,834.659,984,311,722.3411,496,653,033.7610,044,931,794.2010,809,345,093.2910,902,639,204.18
非流动负债:
 租赁负债(元) 4,807,104.194,807,104.19-------
 长期应付款(元) -------37,017,436.1658,723,179.01
 预计负债(元) 658,129,632.06653,261,681.67280,797,679.82271,043,778.20269,095,357.04265,621,092.14422,267,626.38417,170,639.51412,073,652.64
 递延收益(元) 4,500,000.004,500,000.00-------
 递延所得税负债(元) 121,360,322.59121,360,322.59120,330,442.37120,330,442.37120,330,442.37123,578,020.16121,707,020.22118,577,564.73118,761,070.44
 非流动负债合计(元) 788,797,058.84783,929,108.45401,128,122.19391,374,220.57389,425,799.41389,199,112.30543,974,646.60572,765,640.40589,557,902.09
负债合计(元) 11,148,900,511.2210,988,220,805.5210,130,221,358.5710,037,073,055.2210,373,737,521.7511,885,852,146.0610,588,906,440.8011,382,110,733.6911,492,197,106.27
所有者权益(或股东权益):
 实收资本或股本(元) 1,218,412,038.001,218,412,038.001,218,412,038.001,218,412,038.001,218,412,038.001,218,412,038.001,218,412,038.001,218,412,038.001,218,412,038.00
 资本公积(元) 224,657,569.87224,657,569.87224,535,623.66224,535,623.66224,535,623.66224,535,623.66224,535,623.66224,535,623.66240,610,204.47
 其他综合收益(元) 138,431,200.06138,431,200.06138,431,200.06138,431,200.06138,431,200.06148,173,933.42170,672,933.55161,267,933.55161,980,433.55
 专项储备(元) 327,705,135.14295,182,324.99386,823,553.90376,341,267.99379,918,295.22309,391,133.38413,325,924.67398,663,909.43348,608,537.47
 盈余公积(元) 429,197,595.90429,197,595.90429,197,595.90429,197,595.90429,197,595.90429,197,595.90429,197,595.90429,197,595.90426,975,745.54
 未分配利润(元) -673,303,231.08-723,658,762.51-581,263,624.23-396,981,559.36-540,568,036.30-519,638,001.83-12,404,512.9684,033,809.90232,095,125.42
 归属于母公司股东权益合计(元) 1,665,100,307.891,582,221,966.311,816,136,387.291,989,936,166.251,849,926,716.541,810,072,322.532,443,739,602.822,516,110,910.442,628,682,084.45
 少数股东权益(元) 1,008,346,674.75943,975,533.32838,516,203.56802,881,747.38792,894,056.68756,479,207.33973,761,231.68918,633,362.88899,791,044.29
 股东权益合计(元) 2,673,446,982.642,526,197,499.632,654,652,590.852,792,817,913.632,642,820,773.222,566,551,529.863,417,500,834.503,434,744,273.323,528,473,128.74
负债和股东权益合计(元) 13,822,347,493.8613,514,418,305.1512,784,873,949.4212,829,890,968.8513,016,558,294.9714,452,403,675.9214,006,407,275.3014,816,855,007.0115,020,670,235.01
公告日期 2022-04-302022-04-192021-10-302021-08-282021-04-302021-04-302020-10-312020-08-292020-04-29
审计意见(境内) 标准无保留意见带强调事项段的无保留意见
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