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:  2017  2016  2015  2014  2013  2012  2011  2010  2009  2008 
恒源煤电(600971) 资产负债表
单位:万元
报表日期2017-12-312017-09-302017-06-302017-03-312016-12-31
流动资产
货币资金422,606.91322,162.56360,458.49324,767.76320,985.85
交易性金融资产----------
衍生金融资产----------
应收票据198,566.42236,619.01207,964.19209,042.36163,039.38
应收账款18,835.3525,142.5427,554.9635,726.7928,336.05
预付款项3,959.0511,599.328,903.238,712.724,818.04
应收利息----------
应收股利----------
其他应收款7,807.6814,196.7514,060.6115,503.099,249.46
买入返售金融资产----------
存货28,565.5729,792.3037,592.8933,405.9621,691.18
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2,743.58475.17376.61326.081,264.03
流动资产合计683,084.55639,987.65656,910.97627,484.77549,384.00
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55,919.1751,941.9946,941.9946,941.9943,335.85
投资性房地产----------
固定资产净额366,815.14395,475.35402,466.10419,517.58430,594.60
在建工程70,763.0271,797.3270,296.1970,347.4868,318.32
工程物资--7.527.527.52--
固定资产清理--187.23145.22183.18--
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产212,164.31214,706.95217,236.88219,779.52222,309.46
开发支出----------
商誉----------
长期待摊费用----------
递延所得税资产30,945.3435,354.1135,360.9835,354.4935,328.26
其他非流动资产4,880.02567.585,404.80567.585,376.38
非流动资产合计741,487.01770,038.05777,859.68792,699.35805,262.86
资产总计1,424,571.571,410,025.701,434,770.661,420,184.121,354,646.86
流动负债
短期借款172,650.00162,650.00229,650.00244,900.00245,650.00
交易性金融负债----------
应付票据1,560.441,188.881,071.143,236.658,451.35
应付账款76,779.9866,905.0276,568.6688,422.9290,056.80
预收款项40,781.0238,426.1230,728.3036,063.2233,755.20
应付手续费及佣金----------
应付职工薪酬39,805.4550,418.4137,282.1741,191.8727,814.21
应交税费31,486.3018,373.2417,657.5227,708.1624,991.06
应付利息323.90------241.19
应付股利357.543.543.66237.50298.14
其他应付款119,608.33131,558.90108,958.3686,914.0062,613.02
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30,200.0011,000.0011,000.0010,000.0012,286.17
其他流动负债----------
流动负债合计513,552.97480,524.11512,919.80538,674.31506,157.14
非流动负债
长期借款129,000.00149,300.00149,300.00151,300.00149,100.00
应付债券----------
长期应付款77,883.1978,088.81108,688.81109,102.01120,018.49
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--------144.88
非流动负债合计206,883.19227,388.81257,988.81260,402.01269,263.38
负债合计720,436.16707,912.92770,908.61799,076.32775,420.52
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54,430.7967,762.9961,591.5853,031.2640,204.43
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275,314.47260,015.97227,976.43193,602.64164,839.56
归属于母公司股东权益合计691,487.95689,521.64651,310.69608,376.59566,786.68
少数股东权益12,647.4612,591.1412,551.3612,731.2112,439.66
所有者权益(或股东权益)合计704,135.41702,112.78663,862.05621,107.80579,226.34
负债和所有者权益(或股东权益)总计1,424,571.571,410,025.701,434,770.661,420,184.121,354,646.86
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