西山煤电

- 000983

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009  2008 
西山煤电(000983) 资产负债表
单位:万元
报表日期2018-03-312017-12-312017-09-302017-06-302017-03-31
流动资产
货币资金589,481.68410,971.83376,595.51433,412.83379,605.37
交易性金融资产0.791.8915.627.2349.30
衍生金融资产----------
应收票据348,132.57519,518.99492,479.59455,963.31310,636.50
应收账款337,431.42260,922.78402,352.16412,294.91508,068.50
预付款项67,625.9640,425.7246,774.5546,545.4552,558.09
应收利息61.8161.81------
应收股利863.32863.32--2,009.952,009.95
其他应收款81,875.7363,970.93112,774.6894,289.0387,060.60
买入返售金融资产----------
存货332,085.36329,423.46355,444.26363,180.28324,684.65
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产8,477.8326,357.625,645.928,306.007,016.16
流动资产合计1,766,036.451,652,518.351,792,082.301,816,008.991,671,689.11
非流动资产
发放贷款及垫款----------
可供出售金融资产15,001.4515,001.4515,001.4515,001.4515,001.45
持有至到期投资----------
长期应收款----------
长期股权投资216,917.34215,217.34210,355.51200,355.51196,986.28
投资性房地产3,421.173,464.643,537.083,566.053,595.03
固定资产净额2,359,014.322,386,950.942,168,136.652,209,148.492,239,747.61
在建工程799,212.20762,712.99804,783.59764,802.44765,816.18
工程物资1,049.95900.645,879.1746.6346.63
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产337,938.57336,215.94308,766.18284,091.97286,564.12
开发支出----------
商誉132,735.48132,735.48147,716.93147,716.93147,716.93
长期待摊费用2,479.422,601.402,731.462,849.362,971.34
递延所得税资产69,700.1669,700.1666,756.5064,872.1364,904.91
其他非流动资产186,599.09207,618.89245,448.23194,755.48186,693.64
非流动资产合计4,124,069.154,133,119.863,979,112.763,887,206.453,910,044.10
资产总计5,890,105.605,785,638.215,771,195.075,703,215.435,581,733.21
流动负债
短期借款440,460.00428,500.00474,500.00400,500.00370,500.00
交易性金融负债----------
应付票据128,227.07133,734.21381,292.59385,272.91333,063.05
应付账款879,011.42892,645.57720,830.91803,057.40803,569.39
预收款项124,587.58115,048.56126,612.6880,192.3280,641.23
应付手续费及佣金----------
应付职工薪酬99,150.1195,512.37116,249.78121,611.19106,315.21
应交税费74,108.3777,126.8265,276.3851,728.0770,024.35
应付利息12,662.3510,687.565,571.8220,724.6716,890.06
应付股利2,885.642,885.643,466.324,466.321,000.00
其他应付款263,717.29260,636.39275,246.89264,670.80269,550.05
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债337,359.09364,759.0996,960.53177,410.53259,328.95
其他流动负债----------
流动负债合计2,362,168.922,381,536.192,266,007.902,309,634.212,310,882.29
非流动负债
长期借款995,962.16947,966.611,033,229.83983,661.57922,584.46
应付债券299,379.11299,319.36299,246.96299,953.21299,886.68
长期应付款13,042.2412,930.6117,332.2817,220.0717,113.14
长期应付职工薪酬----------
专项应付款----------
预计非流动负债----------
递延所得税负债----------
长期递延收益24,278.0024,578.6823,776.2424,427.9925,095.05
其他非流动负债----------
非流动负债合计1,332,661.511,284,795.251,373,585.311,325,262.841,264,679.34
负债合计3,694,830.423,666,331.453,639,593.213,634,897.053,575,561.63
所有者权益
实收资本(或股本)315,120.00315,120.00315,120.00315,120.00315,120.00
资本公积93,211.3293,211.3293,211.7493,211.7493,211.74
减:库存股----------
其他综合收益----------
专项储备88,774.2372,744.06117,936.86106,066.6392,030.25
盈余公积189,032.85189,032.85175,354.78175,354.78175,354.78
一般风险准备----------
未分配利润1,172,964.381,121,624.151,115,745.231,070,128.901,028,351.77
归属于母公司股东权益合计1,859,102.791,791,732.391,817,368.611,759,882.051,704,068.55
少数股东权益336,172.39327,574.38314,233.25308,436.33302,103.04
所有者权益(或股东权益)合计2,195,275.182,119,306.762,131,601.862,068,318.392,006,171.58
负债和所有者权益(或股东权益)总计5,890,105.605,785,638.215,771,195.075,703,215.435,581,733.21
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