兖矿集团（600188）流动资产表
| 指标/年份 | 2023 | 2022 | 2021 | 2020 |
| 货币资金(元) | 37,597,136,000 | 45,177,824,000 | 45,572,466,000 | 24,542,359,000 |
| 交易性金融资产(元) | 107,472,000 | 95,713,000 | 256,311,000 | 148,291,000 |
| 应收票据(元) | 869,411,000 | 132,382,000 | 7,221,000 | 69,579,000 |
| 应收帐款(元) | 6,945,844,000 | 6,557,802,000 | 6,179,328,000 | 3,979,211,000 |
| 预付帐款(元) | 5,073,918,000 | 4,128,540,000 | 4,890,401,000 | 3,395,275,000 |
| 应收利息(元) | 0 | 36,063,000 | 43,265,000 | 123,615,000 |
| 应收股利(元) | 455,230,000 | 220,311,000 | 130,296,000 | 144,296,000 |
| 其他应收款(元) | 4,201,079,000 | 2,963,834,000 | 2,478,963,000 | 3,128,714,000 |
| 存货(元) | 7,741,910,000 | 8,916,500,000 | 8,454,507,000 | 7,714,660,000 |
| 一年内到期的非流动资产(元) | 2,185,928,000 | 4,516,988,000 | 1,445,352,000 | 1,763,523,000 |
| 其他流动资产(元) | 26,746,820,000 | 11,831,282,000 | 12,820,914,000 | 10,079,190,000 |
| 流动资产合计(元) | 96,169,045,000 | 88,698,671,000 | 89,528,914,000 | 58,072,036,000 |