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  2007 
恒源煤电(600971) 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360,458.49324,767.76320,985.85307,802.90195,309.00
交易性金融资产----------
衍生金融资产----------
应收票据207,964.19209,042.36163,039.3891,504.3895,839.08
应收账款27,554.9635,726.7928,336.0534,249.3946,082.67
预付款项8,903.238,712.724,818.047,180.185,320.49
应收利息----------
应收股利----------
其他应收款14,060.6115,503.099,249.4610,131.5312,405.63
买入返售金融资产----------
存货37,592.8933,405.9621,691.1834,082.6334,403.44
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376.61326.081,264.03327.362,049.78
流动资产合计656,910.97627,484.77549,384.00485,278.38391,410.08
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46,941.9946,941.9943,335.8535,920.4835,720.48
投资性房地产----------
固定资产净额402,466.10419,517.58430,594.60510,350.83524,748.61
在建工程70,296.1970,347.4868,318.3272,031.3368,218.61
工程物资7.527.52------
固定资产清理145.22183.18--90.9390.33
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产217,236.88219,779.52222,309.46236,138.33238,680.97
开发支出----------
商誉----------
长期待摊费用----------
递延所得税资产35,360.9835,354.4935,328.2635,612.4435,604.11
其他非流动资产5,404.80567.585,376.38567.58567.58
非流动资产合计777,859.68792,699.35805,262.86890,711.92903,630.69
资产总计1,434,770.661,420,184.121,354,646.861,375,990.301,295,040.77
流动负债
短期借款229,650.00244,900.00245,650.00240,401.19178,401.19
交易性金融负债----------
应付票据1,071.143,236.658,451.355,158.967,076.83
应付账款76,568.6688,422.9290,056.8089,463.2073,658.63
预收款项30,728.3036,063.2233,755.2037,897.3324,274.31
应付手续费及佣金----------
应付职工薪酬37,282.1741,191.8727,814.2137,861.5149,327.81
应交税费17,657.5227,708.1624,991.0614,692.464,641.96
应付利息----241.19----
应付股利3.66237.50298.142.14209.28
其他应付款108,958.3686,914.0062,613.0269,706.2689,342.10
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11,000.0010,000.0012,286.1792.6222,292.62
其他流动负债----------
流动负债合计512,919.80538,674.31506,157.14495,275.68449,224.74
非流动负债
长期借款149,300.00151,300.00149,100.00162,400.00145,200.00
应付债券----------
长期应付款108,688.81109,102.01120,018.49115,770.49110,018.49
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----144.88231.05231.05
非流动负债合计257,988.81260,402.01269,263.38278,401.55255,449.55
负债合计770,908.61799,076.32775,420.52773,677.22704,674.29
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61,591.5853,031.2640,204.4354,924.8149,002.89
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227,976.43193,602.64164,839.56173,008.34166,990.17
归属于母公司股东权益合计651,310.69608,376.59566,786.68589,675.83577,735.75
少数股东权益12,551.3612,731.2112,439.6612,637.2412,630.73
所有者权益(或股东权益)合计663,862.05621,107.80579,226.34602,313.07590,366.48
负债和所有者权益(或股东权益)总计1,434,770.661,420,184.121,354,646.861,375,990.301,295,040.77
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