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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
恒源煤电(600971) 资产负债表
单位:万元
报表日期2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金527,697.93588,368.63551,327.29528,846.10568,940.34
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款173,273.61167,835.45175,632.83138,022.58136,275.73
应收票据155,351.65153,104.20159,009.96114,098.99114,616.51
应收账款17,921.9614,731.2516,622.8723,923.5921,659.22
应收款项融资21,865.4429,513.8734,267.5617,147.3213,919.02
预付款项4,956.536,139.313,214.537,444.485,508.60
其他应收款(合计)6,605.745,516.724,152.896,334.676,357.65
应收利息----------
应收股利----------
其他应收款6,605.74--4,152.89--6,357.65
买入返售金融资产----------
存货34,304.6630,573.1230,261.3136,524.8431,308.44
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683.951,542.941,716.412,077.912,685.67
流动资产合计769,387.86829,490.04800,572.81736,397.91764,995.45
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30,009.6115,000.00------
长期股权投资80,734.0379,912.3777,331.0956,091.0355,828.80
投资性房地产----------
在建工程(合计)120,809.54111,051.29105,964.70102,727.9097,221.49
在建工程120,809.54--105,964.70--97,221.49
工程物资----------
固定资产及清理(合计)331,351.99325,509.33328,194.26337,495.07341,917.37
固定资产净额331,269.28--328,194.26--341,877.38
固定资产清理82.71------39.99
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产16,552.4117,056.84------
无形资产241,013.04242,717.58244,729.34246,741.09248,752.85
开发支出----------
商誉----------
长期待摊费用----------
递延所得税资产10,622.7110,804.6111,020.0911,737.0611,952.96
其他非流动资产572.58580.56676.18567.58567.58
非流动资产合计831,665.91802,632.57767,915.65755,359.73756,241.05
资产总计1,601,053.771,632,122.611,568,488.461,491,757.641,521,236.50
流动负债
短期借款132,133.85132,145.65117,146.98132,137.09133,442.82
交易性金融负债----------
应付票据及应付账款86,278.7178,157.3076,272.1565,332.5670,613.06
应付票据7,451.776,550.738,771.485,410.578,686.41
应付账款78,826.9471,606.5767,500.6759,922.0061,926.65
预收款项41.3541.3544.3519,790.3918,355.15
应付手续费及佣金----------
应付职工薪酬38,443.4336,977.5532,756.6628,606.9129,431.53
应交税费14,559.0326,365.0326,638.8614,415.5116,564.12
其他应付款(合计)157,213.61147,041.35133,779.30156,112.15146,976.42
应付利息----------
应付股利18.67344.00344.00344.45345.09
其他应付款157,194.94--133,435.30--146,631.32
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63,085.6325,133.3210,106.1410,098.2425,145.41
其他流动负债19,933.5926,234.8645,153.58----
流动负债合计532,864.39488,642.97460,636.25426,492.86440,528.50
非流动负债
长期借款22,300.0068,400.0083,400.0071,425.0096,700.00
应付债券----------
租赁负债17,939.7617,732.83------
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--62,124.06
专项应付款----------
预计非流动负债30,051.1329,698.9729,346.8028,002.6828,002.68
递延所得税负债234.44234.44234.44177.30177.30
长期递延收益----------
其他非流动负债----------
非流动负债合计132,649.39178,190.29175,105.30161,729.03187,004.03
负债合计665,513.78666,833.26635,741.55588,221.89627,532.53
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165,832.94185,973.04185,973.04185,973.04185,973.04
减:库存股----------
其他综合收益----------
专项储备110,163.41104,784.6597,157.18103,689.6096,016.30
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469,126.90484,141.41459,333.15422,952.25421,026.50
归属于母公司股东权益合计925,455.80955,231.65922,795.91892,947.43883,348.39
少数股东权益10,084.1910,057.709,951.0010,588.3210,355.58
所有者权益(或股东权益)合计935,539.99965,289.35932,746.91903,535.75893,703.97
负债和所有者权益(或股东权益)总计1,601,053.771,632,122.611,568,488.461,491,757.641,521,236.50
下载全部历史数据到excel中 返回页顶