晋控煤业 (601001.SH)

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资产负债表(晋控煤业)

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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) 16,101,833,776.0116,386,372,933.0012,800,282,873.7512,987,195,888.9912,110,062,557.209,233,113,606.059,545,712,305.757,724,868,686.288,286,478,044.79
 应收票据及应收账款(元) 1,800,166,007.631,092,091,172.53847,760,603.561,077,254,132.21953,758,816.38799,378,780.191,194,249,558.371,119,085,517.861,262,458,190.86
  其中:应收票据(元) --98,994,549.68237,993,246.73173,993,246.7395,000,000.001,500,000.00212,100,000.00235,119,710.45
  其中:应收账款(元) 1,800,166,007.631,092,091,172.53748,766,053.88839,260,885.48779,765,569.65704,378,780.191,192,749,558.37906,985,517.861,027,338,480.41
 预付款项(元) 75,973,872.2186,288,361.65106,165,959.81113,002,234.3799,290,541.9682,949,042.5875,641,757.4658,349,262.6172,532,963.95
 应收股利(元) 1,337,395,775.121,337,395,775.121,337,395,775.121,337,395,775.121,347,395,775.1258,285,875.1258,285,875.1258,285,875.1258,285,875.12
 其他应收款(元) 39,668,539.1829,492,502.57684,225,085.9140,672,182.8257,567,078.2360,062,072.1964,403,741.74114,542,366.4187,677,447.65
 存货(元) 484,882,659.81356,731,287.63530,355,594.93511,475,658.38488,189,053.23549,608,232.02541,779,092.30462,373,191.06463,521,915.91
 其他流动资产(元) 174,862,447.93193,204,571.24133,884,185.57158,359,461.32196,877,912.73354,805,793.43199,856,014.48212,058,080.80214,546,605.44
 流动资产合计(元) 20,091,557,002.8519,547,323,853.9416,453,466,887.9816,252,578,622.1715,271,575,764.5011,146,029,314.5811,683,631,030.229,754,302,496.9910,471,254,848.37
非流动资产:
 长期股权投资(元) 5,022,970,790.234,898,710,302.594,739,826,886.224,369,292,986.844,257,040,673.365,428,331,356.492,509,320,889.212,471,607,600.682,470,896,814.43
 其他权益工具投资(元) 451,500,000.00451,500,000.00451,500,000.00451,500,000.00451,500,000.00451,500,000.00451,500,000.00451,500,000.00451,500,000.00
 固定资产(元) 10,340,208,141.3010,517,976,063.4210,005,244,433.0010,118,100,867.9410,200,211,019.4010,490,694,725.3910,363,864,791.7610,398,799,609.0810,563,452,558.24
 在建工程(元) 444,248,545.31440,542,165.99502,589,095.90470,796,555.33439,812,039.63417,724,095.26315,064,114.74258,203,308.61255,787,944.26
 使用权资产(元) 587,852,489.10602,678,654.19357,140,186.34365,996,739.90374,749,655.32----
 无形资产(元) 3,611,871,045.783,671,636,779.323,731,421,224.843,790,937,114.883,825,402,373.563,885,048,620.043,516,038,855.903,555,107,863.613,059,465,581.21
 长期待摊费用(元) -------384,983.64769,967.88
 递延所得税资产(元) 147,686,456.06147,686,456.06121,753,536.97121,753,536.97121,753,536.97121,753,536.97107,581,217.14107,581,217.14107,581,217.14
 其他非流动资产(元) 104,366,761.6466,954,146.19109,701,147.3061,172,285.9359,238,580.5668,043,403.53140,894,018.47114,639,031.08244,696,773.45
 非流动资产合计(元) 20,710,704,229.4220,797,684,567.7620,019,176,510.5719,749,550,087.7919,729,707,878.8020,863,095,737.6817,404,263,887.2217,357,823,613.8417,154,150,856.61
资产总计(元) 40,802,261,232.2740,345,008,421.7036,472,643,398.5536,002,128,709.9635,001,283,643.3032,009,125,052.2629,087,894,917.4427,112,126,110.8327,625,405,704.98
流动负债:
 短期借款(元) 2,794,000,000.003,772,812,604.034,180,000,000.004,480,000,000.004,805,000,000.004,409,640,166.673,105,000,000.002,915,000,000.004,030,000,000.00
 应付票据及应付账款(元) 4,959,393,981.535,813,724,462.984,726,445,341.794,530,130,209.904,215,401,893.444,861,711,342.592,764,110,473.352,607,950,371.132,699,115,356.49
  其中:应付票据(元) 391,494,549.68698,154,549.68624,601,840.00294,781,840.00303,795,715.2537,135,715.2521,000,000.001,000,000.001,000,000.00
  其中:应付账款(元) 4,567,899,431.855,115,569,913.304,101,843,501.794,235,348,369.903,911,606,178.194,824,575,627.342,743,110,473.352,606,950,371.132,698,115,356.49
 合同负债(元) 327,228,422.70301,429,977.441,025,275,294.251,631,385,390.04941,432,909.45363,733,176.47326,933,455.23376,116,788.07306,585,386.38
 应付职工薪酬(元) 320,816,459.14273,300,230.67252,408,755.82414,817,839.82366,466,208.83307,927,954.95249,649,047.68283,312,546.03227,047,119.36
 应交税费(元) 899,097,333.241,401,921,568.48607,325,085.68641,259,053.88461,494,280.80310,976,970.96280,242,962.64306,581,628.09393,024,135.08
 应付股利(元) 1,148,000,000.001,148,000,000.00-------
 其他应付款(元) 2,399,929,167.082,373,281,800.611,981,098,733.991,972,830,753.193,184,980,720.242,065,780,602.242,449,737,900.722,042,070,477.091,829,493,980.32
 一年内到期的非流动负债(元) 1,145,222,608.111,133,161,083.93235,340,765.86342,511,570.86460,140,033.42517,516,773.251,256,484,836.313,417,795,219.292,992,243,467.38
 其他流动负债(元) 42,539,694.9539,685,897.08133,285,788.25212,080,100.70121,603,302.5647,285,312.93---
 流动负债合计(元) 14,036,227,666.7516,257,317,625.2213,141,179,765.6414,225,014,918.3914,556,519,348.7412,884,572,300.0610,432,158,675.9311,948,827,029.7012,477,509,445.01
非流动负债:
 长期借款(元) 2,820,300,000.002,669,800,000.003,458,550,000.003,490,300,000.003,430,800,000.003,258,300,000.002,556,050,000.001,587,800,000.002,052,310,000.00
 应付债券(元) 3,000,000,000.002,000,000,000.002,000,000,000.002,000,000,000.002,000,000,000.002,000,000,000.002,000,000,000.00--
 租赁负债(元) 425,750,164.77430,050,368.98249,999,175.95253,243,377.91264,272,602.06----
 长期应付款(元) 14,987,484.0737,129,474.3982,184,526.9682,184,526.96103,407,364.91127,434,321.36209,968,115.99243,041,776.8984,681,863.62
 预计负债(元) 818,304,366.04818,304,366.04839,251,449.59839,251,449.59839,251,449.59839,251,449.59888,082,330.53888,082,330.53897,795,147.26
 递延收益(元) 155,338,187.72119,613,650.18132,227,025.19132,502,487.65133,327,950.11133,603,412.57147,042,250.04147,042,250.04147,317,712.50
 递延所得税负债(元) 198,220,604.22198,220,604.22153,650,120.17153,650,120.17153,650,120.17153,650,120.1792,675,320.4092,675,320.4092,675,320.40
 非流动负债合计(元) 7,432,900,806.826,273,118,463.816,915,862,297.866,951,131,962.286,924,709,486.846,512,239,303.695,893,818,016.962,958,641,677.863,274,780,043.78
负债合计(元) 21,469,128,473.5722,530,436,089.0320,057,042,063.5021,176,146,880.6721,481,228,835.5819,396,811,603.7516,325,976,692.8914,907,468,707.5615,752,289,488.79
所有者权益(或股东权益):
 实收资本或股本(元) 1,673,700,000.001,673,700,000.001,673,700,000.001,673,700,000.001,673,700,000.001,673,700,000.001,673,700,000.001,673,700,000.001,673,700,000.00
 资本公积(元) 132,476,788.57132,476,788.57237,752,354.06298,127,700.16253,072,649.81247,882,765.36241,881,422.34241,881,422.34241,881,422.34
 专项储备(元) 1,300,357,604.341,136,089,599.301,269,944,000.001,258,732,569.791,167,329,201.251,061,111,918.641,315,029,472.891,251,393,120.081,184,379,915.31
 盈余公积(元) 969,726,325.32969,726,325.32894,398,720.98894,398,720.98894,398,720.98894,398,720.98894,398,720.98894,398,720.98894,398,720.98
 未分配利润(元) 8,889,935,144.357,989,722,054.696,003,413,309.044,769,047,392.093,912,381,918.053,407,287,867.703,276,831,087.152,954,162,258.002,805,635,659.37
 归属于母公司股东权益合计(元) 12,966,195,862.5811,901,714,767.8810,079,208,384.088,894,006,383.027,900,882,490.097,284,381,272.687,401,840,703.367,015,535,521.406,799,995,718.00
 少数股东权益(元) 6,366,936,896.125,912,857,564.796,336,392,950.975,931,975,446.275,619,172,317.635,327,932,175.835,360,077,521.195,189,121,881.875,073,120,498.19
 股东权益合计(元) 19,333,132,758.7017,814,572,332.6716,415,601,335.0514,825,981,829.2913,520,054,807.7212,612,313,448.5112,761,918,224.5512,204,657,403.2711,873,116,216.19
负债和股东权益合计(元) 40,802,261,232.2740,345,008,421.7036,472,643,398.5536,002,128,709.9635,001,283,643.3032,009,125,052.2629,087,894,917.4427,112,126,110.8327,625,405,704.98
公告日期 2022-04-292022-04-292021-10-292021-08-272021-04-292021-04-292020-10-312020-08-282020-04-29
审计意见(境内) 标准无保留意见标准无保留意见
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