000983 山西焦煤
2024/06 - 中期
人民币(K¥)
与去年末期
比较
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)
2020/12
人民幣(K¥)

非流动资产
长期股权投资3,578,6725.33%3,397,4333,686,8103,570,0773,175,296
投资性房地产199,301-1.98%203,336211,413217,427225,443
固定资产35,503,062-3.29%36,711,96937,740,00639,986,17533,725,087
在建工程2,832,1863.15%2,745,8143,279,8923,388,9163,765,074
无形资产20,960,682-1.15%21,205,54121,664,38522,063,76412,488,976
商誉716,7000.00%716,700766,260885,788794,033
其他非流动资产2,313,49723.99%1,865,8191,711,5861,951,0741,303,417
66,104,101-1.11%66,846,61369,060,35072,063,22255,477,327

流动资产
货币资金20,065,5460.39%19,986,72617,591,3699,933,6924,986,567
应收账款2,781,62037.92%2,016,8903,683,9611,969,9641,896,670
存货2,415,86629.10%1,871,2532,191,9743,905,4232,721,049
其他流动资产2,287,776-20.62%2,882,0303,379,6545,626,7085,529,006
27,550,8082.97%26,756,89926,846,95821,435,78615,133,292

流动负债
短期借款1,227,655-13.93%1,426,4021,726,4712,666,5684,904,467
应付票据1,438,60044.56%995,1881,506,7462,809,9474,683,543
应付帐款12,720,127-5.03%13,394,26113,295,30115,156,76410,832,489
其他流动负债7,282,717-19.38%9,033,77412,777,86413,559,29312,139,204
22,669,100-8.77%24,849,62529,306,38234,192,57232,559,703
流动资产净值4,881,708155.95%1,907,275(2,459,424)(12,756,785)(17,426,411)
资产总额减流动负债70,985,8093.25%68,753,88866,600,92659,306,43638,050,916

非流动负债
长期借款3,749,020-14.99%4,410,1016,791,2639,783,7677,559,730
应付债券1,999,6950.01%1,999,4071,998,8420479,561
其他非流动负债14,080,739-0.15%14,101,30114,557,48115,029,2108,271,992
19,829,454-3.32%20,510,80923,347,58624,812,97716,311,282

总权益
    实收股本5,677,1010.00%5,677,1014,096,5604,096,5604,096,560
    储备项目34,489,3197.96%31,946,75329,081,19921,753,53014,619,440
股东权益40,166,4206.76%37,623,85433,177,75925,850,09018,716,000
非控股权益10,989,9353.49%10,619,22510,075,5818,643,3693,023,635