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:  2017  2016  2015  2014  2013  2012  2011  2010  2009  2008  2007 
西山煤电(000983) 资产负债表
单位:万元
报表日期2017-06-302017-03-312016-12-312016-09-302016-06-30
流动资产
货币资金433,412.83379,605.37352,995.48400,465.04517,460.08
交易性金融资产7.2349.30------
衍生金融资产----------
应收票据455,963.31310,636.50189,517.24151,797.58173,586.57
应收账款412,294.91508,068.50438,372.42502,953.73540,474.50
预付款项46,545.4552,558.0935,859.4888,799.03101,688.37
应收利息----14.62--320.83
应收股利2,009.952,009.952,009.952,009.95--
其他应收款94,289.0387,060.6073,082.14100,706.3894,815.99
买入返售金融资产----------
存货363,180.28324,684.65318,505.98300,688.99265,883.55
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8,306.007,016.169,774.657,300.857,602.11
流动资产合计1,816,008.991,671,689.111,420,131.971,554,721.561,701,831.99
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200,355.51196,986.28186,977.12154,397.15155,390.46
投资性房地产3,566.053,595.033,638.503,681.963,725.43
固定资产净额2,209,148.492,239,747.612,275,267.682,148,048.122,181,772.71
在建工程764,802.44765,816.18757,057.77692,037.71646,454.14
工程物资46.6346.6346.63309.97372.93
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284,091.97286,564.12289,017.62274,805.75275,648.97
开发支出----------
商誉147,716.93147,716.93147,716.93157,772.62157,772.62
长期待摊费用2,849.362,971.343,093.313,217.29862.15
递延所得税资产64,872.1364,904.9164,904.9171,016.2271,016.22
其他非流动资产194,755.48186,693.64225,363.69297,749.51258,522.46
非流动资产合计3,887,206.453,910,044.103,968,085.623,818,037.753,766,539.53
资产总计5,703,215.435,581,733.215,388,217.585,372,759.315,468,371.52
流动负债
短期借款400,500.00370,500.00360,500.00475,500.00480,986.22
交易性金融负债----------
应付票据385,272.91333,063.05254,501.00259,619.00291,041.24
应付账款803,057.40803,569.39822,152.34698,057.28752,558.80
预收款项80,192.3280,641.2357,650.5784,464.4659,859.97
应付手续费及佣金----------
应付职工薪酬121,611.19106,315.2191,326.7887,239.0888,076.34
应交税费51,728.0770,024.3555,510.6635,300.1331,885.96
应付利息20,724.6716,890.0611,174.606,403.3222,607.74
应付股利4,466.321,000.00--287.40--
其他应付款264,670.80269,550.05279,079.02275,388.55267,368.99
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177,410.53259,328.95274,978.9543,650.00145,345.94
其他流动负债----------
流动负债合计2,309,634.212,310,882.292,206,873.921,965,909.212,139,731.19
非流动负债
长期借款983,661.57922,584.46901,326.281,091,912.731,041,962.73
应付债券299,953.21299,886.68299,820.89299,753.63299,689.51
长期应付款17,220.0717,113.1416,999.5927,073.5526,987.30
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24,427.9925,095.0525,046.6128,036.1618,116.93
其他非流动负债----------
非流动负债合计1,325,262.841,264,679.341,243,193.371,446,776.071,386,756.46
负债合计3,634,897.053,575,561.633,450,067.293,412,685.283,526,487.65
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93,211.7493,211.7493,211.7493,211.7493,211.74
减:库存股----------
其他综合收益----------
专项储备106,066.6392,030.2577,335.24118,848.24110,025.79
盈余公积175,354.78175,354.78175,354.78171,742.04171,742.04
一般风险准备----------
未分配利润1,070,128.901,028,351.77981,857.97962,362.42953,623.06
归属于母公司股东权益合计1,759,882.051,704,068.551,642,879.731,661,284.441,643,722.63
少数股东权益308,436.33302,103.04295,270.56298,789.59298,161.25
所有者权益(或股东权益)合计2,068,318.392,006,171.581,938,150.301,960,074.031,941,883.88
负债和所有者权益(或股东权益)总计5,703,215.435,581,733.215,388,217.585,372,759.315,468,371.52
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