恒源煤电

- 600971

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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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
恒源煤电(600971) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金676,936.27624,263.36561,118.20527,697.93588,368.63
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款128,683.36136,127.74180,973.76173,273.61167,835.45
应收票据115,649.19125,246.88162,256.94155,351.65153,104.20
应收账款13,034.1710,880.8518,716.8217,921.9614,731.25
应收款项融资157,581.70109,189.0025,222.1421,865.4429,513.87
预付款项7,031.426,173.286,946.374,956.536,139.31
其他应收款(合计)5,884.636,695.846,575.286,605.745,516.72
应收利息----------
应收股利----------
其他应收款--6,695.84--6,605.74--
买入返售金融资产----------
存货35,131.7049,454.3428,846.8734,304.6630,573.12
划分为持有待售的资产----------
一年内到期的非流动资产29,035.7622,797.42------
待摊费用----------
待处理流动资产损益----------
其他流动资产743.512,206.67823.66683.951,542.94
流动资产合计1,041,028.34956,907.65810,506.27769,387.86829,490.04
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31,061.0123,174.4249,424.5930,009.6115,000.00
长期股权投资84,376.3382,430.7381,523.8080,734.0379,912.37
投资性房地产----------
在建工程(合计)133,114.41124,702.00126,838.82120,809.54111,051.29
在建工程--124,702.00--120,809.54--
工程物资----------
固定资产及清理(合计)317,184.76325,283.30322,015.77331,351.99325,509.33
固定资产净额--325,283.30--331,269.28--
固定资产清理------82.71--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产15,089.1115,576.5216,065.0016,552.4117,056.84
无形资产234,970.22236,984.50238,998.77241,013.04242,717.58
开发支出----------
商誉----------
长期待摊费用----------
递延所得税资产10,248.7110,493.1210,480.5710,622.7110,804.61
其他非流动资产895.021,129.23572.58572.58580.56
非流动资产合计826,939.56819,773.83845,919.89831,665.91802,632.57
资产总计1,867,967.901,776,681.481,656,426.171,601,053.771,632,122.61
流动负债
短期借款129,127.53109,116.75107,108.58132,133.85132,145.65
交易性金融负债----------
应付票据及应付账款99,961.85112,070.3083,287.2486,278.7178,157.30
应付票据14,736.5211,996.577,780.627,451.776,550.73
应付账款85,225.33100,073.7475,506.6278,826.9471,606.57
预收款项----41.3541.3541.35
应付手续费及佣金----------
应付职工薪酬51,100.8343,991.4045,260.1338,443.4336,977.55
应交税费22,545.0432,418.7516,704.4414,559.0326,365.03
其他应付款(合计)231,065.65181,188.97166,841.07157,213.61147,041.35
应付利息----------
应付股利15.8115.8718.6718.67344.00
其他应付款--181,173.09--157,194.94--
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42,381.7759,936.6753,092.7463,085.6325,133.32
其他流动负债49,212.2442,010.0425,868.5419,933.5926,234.86
流动负债合计660,949.55629,602.22534,498.98532,864.39488,642.97
非流动负债
长期借款49,812.7233,900.0041,300.0022,300.0068,400.00
应付债券----------
租赁负债14,535.9014,231.1318,149.1017,939.7617,732.83
长期应付职工薪酬----------
长期应付款(合计)62,124.0662,124.0662,124.0662,124.0662,124.06
长期应付款--62,124.06--62,124.06--
专项应付款----------
预计非流动负债31,124.5230,755.4530,403.2930,051.1329,698.97
递延所得税负债218.69218.69234.44234.44234.44
长期递延收益----------
其他非流动负债----------
非流动负债合计157,815.88141,229.32152,210.88132,649.39178,190.29
负债合计818,765.43770,831.55686,709.86665,513.78666,833.26
所有者权益
实收资本(或股本)120,000.49120,000.49120,000.49120,000.49120,000.49
资本公积165,580.59165,622.41165,832.94165,832.94185,973.04
减:库存股----------
其他综合收益----------
专项储备97,159.9892,152.81112,337.98110,163.41104,784.65
盈余公积60,332.0660,332.0660,332.0660,332.0660,332.06
一般风险准备----------
未分配利润596,736.36558,243.66501,039.75469,126.90484,141.41
归属于母公司股东权益合计1,039,809.47996,351.43959,543.22925,455.80955,231.65
少数股东权益9,393.009,498.5010,173.0910,084.1910,057.70
所有者权益(或股东权益)合计1,049,202.471,005,849.93969,716.31935,539.99965,289.35
负债和所有者权益(或股东权益)总计1,867,967.901,776,681.481,656,426.171,601,053.771,632,122.61
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