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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
恒源煤电(600971) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金644,455.97645,563.94665,017.99744,290.97705,582.06
交易性金融资产50,000.005,000.00------
衍生金融资产----------
应收票据及应收账款114,324.33100,486.9886,006.88101,367.9590,755.15
应收票据102,515.6482,451.2273,320.9388,845.4979,985.20
应收账款11,808.6918,035.7512,685.9512,522.4710,769.95
应收款项融资76,027.83121,762.51177,636.39176,394.75198,137.25
预付款项6,668.562,893.264,186.302,542.365,250.87
其他应收款(合计)4,161.525,831.854,213.396,036.306,735.24
应收利息----------
应收股利----------
其他应收款--5,831.85--6,036.30--
买入返售金融资产----------
存货33,527.0834,491.0133,913.7647,669.3139,525.87
划分为持有待售的资产----------
一年内到期的非流动资产42,751.6036,402.1741,069.2134,245.6932,310.71
待摊费用----------
待处理流动资产损益----------
其他流动资产8,598.639,132.008,877.092,888.38644.65
流动资产合计980,515.51961,563.721,020,921.031,115,435.711,078,941.80
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42,677.9335,897.3438,490.1147,357.8643,462.22
长期股权投资125,053.61117,358.23111,535.76106,095.2888,707.19
投资性房地产----------
在建工程(合计)175,598.51166,707.95160,970.82156,046.26154,153.43
在建工程--166,707.95--156,046.26--
工程物资----------
固定资产及清理(合计)397,422.30396,910.48397,259.87393,767.85317,869.43
固定资产净额--396,910.48--393,767.85--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产------23,858.5914,112.68
无形资产363,019.46366,603.77344,568.75229,185.03231,206.14
开发支出----------
商誉----------
长期待摊费用----------
递延所得税资产9,078.799,312.869,464.469,726.0210,104.46
其他非流动资产692.05885.42901.841,845.34572.58
非流动资产合计1,113,542.641,093,676.051,063,191.62967,882.24860,188.13
资产总计2,094,058.162,055,239.772,084,112.652,083,317.941,939,129.94
流动负债
短期借款116,283.45116,295.5988,207.31116,325.34112,316.66
交易性金融负债----------
应付票据及应付账款125,500.38125,515.07127,244.60140,329.52105,886.97
应付票据18,927.6618,442.0014,983.0012,264.0015,343.00
应付账款106,572.73107,073.07112,261.60128,065.5290,543.97
预收款项----------
应付手续费及佣金----------
应付职工薪酬40,443.1351,213.4145,713.4944,494.6879,039.85
应交税费23,425.1123,071.7526,447.0116,891.6519,866.41
其他应付款(合计)240,454.54241,620.15247,791.67236,433.02257,367.06
应付利息----------
应付股利15.5615.6215.7515.7515.75
其他应付款--241,604.53--236,417.28--
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44,162.6119,070.6619,108.0218,063.6513,495.40
其他流动负债17,840.6020,645.4826,443.6834,885.0016,428.42
流动负债合计626,023.99614,511.91604,735.95638,065.02631,643.51
非流动负债
长期借款35,697.0060,847.0061,547.0066,560.0079,600.00
应付债券----------
租赁负债------21,960.2316,256.23
长期应付职工薪酬----------
长期应付款(合计)88,669.9788,397.9162,124.0662,124.0662,124.06
长期应付款--88,397.91--62,124.06--
专项应付款----------
预计非流动负债107,118.80106,920.88105,773.57104,626.2631,862.65
递延所得税负债202.94202.94202.94202.94218.69
长期递延收益----------
其他非流动负债----------
非流动负债合计231,688.71256,368.72229,647.56255,473.49190,061.62
负债合计857,712.71870,880.63834,383.51893,538.51821,705.13
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160,703.38160,403.56160,284.91165,622.41165,622.41
减:库存股----------
其他综合收益----------
专项储备92,221.0591,911.4288,119.6385,473.54103,263.03
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794,409.36742,849.22811,894.91749,520.11658,966.94
归属于母公司股东权益合计1,227,666.331,175,496.741,240,632.011,180,948.611,108,184.93
少数股东权益8,679.128,862.409,097.138,830.829,239.88
所有者权益(或股东权益)合计1,236,345.451,184,359.141,249,729.141,189,779.441,117,424.81
负债和所有者权益(或股东权益)总计2,094,058.162,055,239.772,084,112.652,083,317.941,939,129.94
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