中煤能源 (601898.SH)

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资产负债表(中煤能源)

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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) 89,642,928,000.0092,731,665,000.0095,532,665,000.0091,025,520,000.0090,820,894,000.0080,127,193,000.0083,748,544,000.00
 应收票据及应收账款(元) 10,057,262,000.0010,610,373,000.0011,648,757,000.008,747,383,000.007,775,987,000.008,917,244,000.0012,330,500,000.00
  其中:应收票据(元) 494,206,000.00558,404,000.00464,126,000.00508,118,000.00---
  其中:应收账款(元) 9,563,056,000.0010,051,969,000.0011,184,631,000.008,239,265,000.007,775,987,000.008,917,244,000.0012,330,500,000.00
 预付款项(元) 3,397,167,000.002,642,913,000.003,200,399,000.002,438,155,000.003,705,211,000.003,114,765,000.002,963,648,000.00
 应收利息(元) ----881,081,000.00781,666,000.00762,747,000.00
 应收股利(元) 328,431,000.00613,763,000.001,004,163,000.00104,163,000.0096,139,000.00245,240,000.00777,320,000.00
 其他应收款(元) 2,844,829,000.002,732,293,000.002,518,388,000.002,485,848,000.002,142,620,000.002,340,677,000.002,349,386,000.00
 存货(元) 9,717,621,000.0010,101,711,000.009,193,197,000.009,350,026,000.009,184,026,000.008,892,839,000.008,109,791,000.00
 合同资产(元) 2,506,047,000.002,114,860,000.002,251,764,000.001,972,141,000.002,270,637,000.001,899,062,000.001,917,137,000.00
 其他流动资产(元) 874,666,000.001,378,445,000.001,683,174,000.001,906,521,000.001,980,671,000.001,980,686,000.001,785,015,000.00
 流动资产合计(元) 124,196,515,000.00127,356,046,000.00133,165,919,000.00123,911,042,000.00126,239,653,000.00116,569,555,000.00121,257,857,000.00
非流动资产:
 长期应收款(元) 365,453,000.00300,559,000.00412,208,000.00406,200,000.00450,636,000.00434,054,000.00558,732,000.00
 长期股权投资(元) 31,060,891,000.0030,718,435,000.0029,708,561,000.0029,903,563,000.0029,863,871,000.0028,797,205,000.0027,278,716,000.00
 其他权益工具投资(元) 3,572,885,000.003,584,185,000.003,410,938,000.003,410,938,000.002,606,907,000.002,580,318,000.002,417,834,000.00
 投资性房地产(元) 64,330,000.0067,132,000.0067,503,000.0069,089,000.0076,986,000.0082,238,000.0080,340,000.00
 固定资产(元) 114,273,934,000.00113,948,466,000.00114,748,828,000.00114,960,246,000.00112,303,440,000.00114,261,945,000.00116,068,447,000.00
 在建工程(元) 9,810,736,000.0010,034,561,000.0010,080,799,000.0011,045,417,000.0012,871,305,000.0011,934,072,000.0011,737,173,000.00
 使用权资产(元) 531,341,000.00560,559,000.00352,315,000.00362,754,000.00383,505,000.00393,762,000.00393,915,000.00
 无形资产(元) 50,097,470,000.0050,386,986,000.0047,820,097,000.0048,168,144,000.0051,323,785,000.0051,269,731,000.0051,196,019,000.00
 商誉(元) 6,084,000.006,084,000.006,084,000.006,084,000.006,084,000.006,084,000.006,084,000.00
 长期待摊费用(元) 89,440,000.00100,386,000.00115,996,000.00132,635,000.00139,837,000.0097,146,000.0092,008,000.00
 递延所得税资产(元) 3,060,058,000.003,099,556,000.003,024,715,000.003,020,105,000.003,313,903,000.003,343,498,000.003,246,138,000.00
 其他非流动资产(元) 8,544,763,000.007,197,125,000.005,507,009,000.004,713,045,000.003,684,881,000.003,271,652,000.003,687,616,000.00
 非流动资产合计(元) 221,477,385,000.00220,004,034,000.00215,255,053,000.00216,198,220,000.00217,025,140,000.00216,471,705,000.00216,763,022,000.00
资产总计(元) 345,673,900,000.00347,360,080,000.00348,420,972,000.00340,109,262,000.00343,264,793,000.00333,041,260,000.00338,020,879,000.00
流动负债:
 短期借款(元) 205,600,000.00225,400,000.00203,400,000.00205,445,000.00190,548,000.00533,547,000.00596,547,000.00
 应付票据及应付账款(元) 25,248,476,000.0025,800,405,000.0027,857,333,000.0025,420,854,000.0024,522,476,000.0025,124,509,000.0030,383,881,000.00
  其中:应付票据(元) 2,341,564,000.001,769,375,000.002,334,780,000.002,101,078,000.002,722,982,000.002,688,238,000.002,787,533,000.00
  其中:应付账款(元) 22,906,912,000.0024,031,030,000.0025,522,553,000.0023,319,776,000.0021,799,494,000.0022,436,271,000.0027,596,348,000.00
 合同负债(元) 5,465,443,000.004,132,700,000.004,453,093,000.006,236,819,000.007,123,040,000.004,320,200,000.005,416,189,000.00
 应付职工薪酬(元) 4,750,725,000.004,609,719,000.004,720,229,000.005,087,986,000.003,440,336,000.003,007,111,000.003,129,861,000.00
 应交税费(元) 3,525,626,000.003,316,585,000.005,080,286,000.004,976,442,000.005,344,183,000.005,364,399,000.006,205,847,000.00
 应付利息(元) 33,240,000.0033,108,000.00117,750,000.0032,801,000.00439,819,000.00525,651,000.00953,838,000.00
 应付股利(元) 305,781,000.007,129,589,000.00425,331,000.002,175,857,000.00322,480,000.004,311,919,000.00321,061,000.00
 其他应付款(元) 5,774,689,000.006,272,843,000.005,706,223,000.006,818,684,000.004,407,114,000.004,447,210,000.004,474,637,000.00
 一年内到期的非流动负债(元) 19,821,066,000.0022,248,026,000.0027,131,355,000.0031,168,160,000.0031,874,266,000.0026,463,638,000.0027,452,573,000.00
 其他流动负债(元) 27,974,048,000.0024,582,007,000.0025,862,925,000.0022,875,142,000.0026,161,783,000.0021,997,570,000.0019,424,409,000.00
 流动负债合计(元) 93,104,694,000.0098,350,382,000.00101,557,925,000.00104,998,190,000.00103,826,045,000.0096,095,754,000.0098,358,843,000.00
非流动负债:
 长期借款(元) 45,549,498,000.0043,318,610,000.0042,507,081,000.0039,506,539,000.0039,989,626,000.0045,766,480,000.0055,482,238,000.00
 应付债券(元) 7,981,863,000.0012,980,046,000.0012,981,316,000.0012,977,222,000.0012,922,911,000.0013,777,470,000.0014,184,193,000.00
 租赁负债(元) 537,451,000.00563,729,000.00297,428,000.00372,460,000.00388,308,000.00391,809,000.00403,216,000.00
 长期应付款(元) 5,568,085,000.005,507,969,000.004,140,240,000.004,226,049,000.004,472,375,000.004,403,365,000.004,163,637,000.00
 预计负债(元) 5,178,704,000.005,176,720,000.005,120,097,000.005,158,012,000.005,048,212,000.005,026,665,000.003,623,254,000.00
 递延收益(元) 2,122,759,000.002,167,470,000.002,159,002,000.002,218,612,000.002,288,125,000.002,302,171,000.002,326,112,000.00
 递延所得税负债(元) 4,596,921,000.004,659,358,000.004,624,525,000.004,643,592,000.005,654,795,000.005,685,072,000.005,776,032,000.00
 其他非流动负债(元) 533,413,000.00547,613,000.00606,684,000.00950,066,000.00597,671,000.00559,726,000.00586,697,000.00
 非流动负债合计(元) 72,068,694,000.0074,921,515,000.0072,436,373,000.0070,052,552,000.0071,362,023,000.0077,912,758,000.0086,545,379,000.00
负债合计(元) 165,173,388,000.00173,271,897,000.00173,994,298,000.00175,050,742,000.00175,188,068,000.00174,008,512,000.00184,904,222,000.00
所有者权益(或股东权益):
 实收资本或股本(元) 13,258,663,000.0013,258,663,000.0013,258,663,000.0013,258,663,000.0013,258,663,000.0013,258,663,000.0013,258,663,000.00
 资本公积(元) 39,172,170,000.0039,095,644,000.0038,903,050,000.0038,866,065,000.0038,777,426,000.0038,643,779,000.0038,701,187,000.00
 其他综合收益(元) 453,340,000.00436,354,000.00265,448,000.00296,055,000.00-259,991,000.00-252,770,000.00-397,757,000.00
 专项储备(元) 7,361,280,000.007,142,784,000.006,830,120,000.006,466,900,000.006,775,772,000.006,238,945,000.005,766,791,000.00
 盈余公积(元) 6,226,816,000.006,128,611,000.006,128,611,000.006,128,611,000.005,518,104,000.005,518,104,000.005,518,104,000.00
 一般风险准备(元) 1,268,012,000.001,268,012,000.001,100,965,000.001,100,965,000.001,094,629,000.00582,543,000.00582,543,000.00
 未分配利润(元) 75,650,446,000.0070,939,358,000.0071,802,510,000.0064,647,242,000.0066,361,728,000.0060,913,837,000.0058,200,222,000.00
 归属于母公司股东权益合计(元) 143,390,727,000.00138,269,426,000.00138,289,367,000.00130,764,501,000.00131,526,331,000.00124,903,101,000.00121,629,753,000.00
 少数股东权益(元) 37,109,785,000.0035,818,757,000.0036,137,307,000.0034,294,019,000.0036,550,394,000.0034,129,647,000.0031,486,904,000.00
 股东权益合计(元) 180,500,512,000.00174,088,183,000.00174,426,674,000.00165,058,520,000.00168,076,725,000.00159,032,748,000.00153,116,657,000.00
负债和股东权益合计(元) 345,673,900,000.00347,360,080,000.00348,420,972,000.00340,109,262,000.00343,264,793,000.00333,041,260,000.00338,020,879,000.00
公告日期 2023-10-262023-08-252023-04-282023-03-242022-10-272022-08-262022-04-28
审计意见(境内) 标准无保留意见
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