恒源煤电

- 600971

-

-  -

-
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 
恒源煤电(600971) 资产负债表
单位:万元
报表日期2018-09-302018-06-302018-03-312017-12-312017-09-30
流动资产
货币资金484,079.41434,618.74481,057.51422,606.91322,162.56
交易性金融资产----------
衍生金融资产----------
应收票据197,782.07201,715.83183,766.26198,566.42236,619.01
应收账款24,827.1121,830.8221,878.9718,835.3525,142.54
预付款项6,057.796,433.404,876.463,959.0511,599.32
应收利息----------
应收股利----------
其他应收款12,128.6910,594.829,894.547,807.6814,196.75
买入返售金融资产----------
存货30,440.3230,378.4729,799.2428,565.5729,792.30
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2,079.301,361.411,699.382,743.58475.17
流动资产合计757,394.69706,933.50732,972.36683,084.55639,987.65
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款----------
长期股权投资55,479.2656,649.4156,328.0755,919.1751,941.99
投资性房地产----------
固定资产净额344,591.84348,435.44355,074.56366,815.14395,475.35
在建工程75,097.7572,200.1572,356.9070,763.0271,797.32
工程物资--------7.52
固定资产清理--229.3150.90--187.23
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产204,555.46207,091.74209,628.03212,164.31214,706.95
开发支出----------
商誉----------
长期待摊费用----------
递延所得税资产29,270.3329,773.5030,374.8030,945.3435,354.11
其他非流动资产4,880.024,880.024,880.024,880.02567.58
非流动资产合计713,874.66719,259.58728,693.29741,487.01770,038.05
资产总计1,471,269.341,426,193.081,461,665.651,424,571.571,410,025.70
流动负债
短期借款136,400.00155,900.00199,650.00172,650.00162,650.00
交易性金融负债----------
应付票据--1,277.041,806.241,560.441,188.88
应付账款--63,515.1065,693.9476,779.9866,905.02
预收款项22,377.9720,721.7029,984.0140,781.0238,426.12
应付手续费及佣金----------
应付职工薪酬56,442.7745,206.8640,925.3739,805.4550,418.41
应交税费20,473.0317,375.5429,172.4231,486.3018,373.24
应付利息----323.90323.90--
应付股利1.081.08119.94357.543.54
其他应付款148,914.27147,081.21127,413.25119,608.33131,558.90
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20,200.0030,200.0030,200.0030,200.0011,000.00
其他流动负债----------
流动负债合计466,611.91481,278.52525,289.07513,552.97480,524.11
非流动负债
长期借款181,750.00146,750.00129,000.00129,000.00149,300.00
应付债券----------
长期应付款76,283.1976,883.1977,283.1977,883.1978,088.81
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----------
其他非流动负债----------
非流动负债合计258,033.19223,633.19206,283.19206,883.19227,388.81
负债合计724,645.10704,911.72731,572.26720,436.16707,912.92
所有者权益
实收资本(或股本)100,000.41100,000.41100,000.41100,000.41100,000.41
资本公积210,435.59210,435.59210,435.59210,435.59210,435.59
减:库存股----------
其他综合收益----------
专项储备64,320.6162,545.6660,056.0054,430.7967,762.99
盈余公积51,306.6951,306.6951,306.6951,306.6951,306.69
一般风险准备----------
未分配利润308,190.29284,580.48295,710.32275,314.47260,015.97
归属于母公司股东权益合计734,253.59708,868.83717,509.00691,487.95689,521.64
少数股东权益12,370.6612,412.5312,584.3812,647.4612,591.14
所有者权益(或股东权益)合计746,624.24721,281.36730,093.38704,135.41702,112.78
负债和所有者权益(或股东权益)总计1,471,269.341,426,193.081,461,665.651,424,571.571,410,025.70
下载全部历史数据到excel中 返回页顶