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2017-09-302017-06-302017-03-312016-12-312016-09-30
流动资产
货币资金322,162.56360,458.49324,767.76320,985.85307,802.90
交易性金融资产----------
衍生金融资产----------
应收票据236,619.01207,964.19209,042.36163,039.3891,504.38
应收账款25,142.5427,554.9635,726.7928,336.0534,249.39
预付款项11,599.328,903.238,712.724,818.047,180.18
应收利息----------
应收股利----------
其他应收款14,196.7514,060.6115,503.099,249.4610,131.53
买入返售金融资产----------
存货29,792.3037,592.8933,405.9621,691.1834,082.63
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475.17376.61326.081,264.03327.36
流动资产合计639,987.65656,910.97627,484.77549,384.00485,278.38
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51,941.9946,941.9946,941.9943,335.8535,920.48
投资性房地产----------
固定资产净额395,475.35402,466.10419,517.58430,594.60510,350.83
在建工程71,797.3270,296.1970,347.4868,318.3272,031.33
工程物资7.527.527.52----
固定资产清理187.23145.22183.18--90.93
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产214,706.95217,236.88219,779.52222,309.46236,138.33
开发支出----------
商誉----------
长期待摊费用----------
递延所得税资产35,354.1135,360.9835,354.4935,328.2635,612.44
其他非流动资产567.585,404.80567.585,376.38567.58
非流动资产合计770,038.05777,859.68792,699.35805,262.86890,711.92
资产总计1,410,025.701,434,770.661,420,184.121,354,646.861,375,990.30
流动负债
短期借款162,650.00229,650.00244,900.00245,650.00240,401.19
交易性金融负债----------
应付票据1,188.881,071.143,236.658,451.355,158.96
应付账款66,905.0276,568.6688,422.9290,056.8089,463.20
预收款项38,426.1230,728.3036,063.2233,755.2037,897.33
应付手续费及佣金----------
应付职工薪酬50,418.4137,282.1741,191.8727,814.2137,861.51
应交税费18,373.2417,657.5227,708.1624,991.0614,692.46
应付利息------241.19--
应付股利3.543.66237.50298.142.14
其他应付款131,558.90108,958.3686,914.0062,613.0269,706.26
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11,000.0011,000.0010,000.0012,286.1792.62
其他流动负债----------
流动负债合计480,524.11512,919.80538,674.31506,157.14495,275.68
非流动负债
长期借款149,300.00149,300.00151,300.00149,100.00162,400.00
应付债券----------
长期应付款78,088.81108,688.81109,102.01120,018.49115,770.49
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------144.88231.05
非流动负债合计227,388.81257,988.81260,402.01269,263.38278,401.55
负债合计707,912.92770,908.61799,076.32775,420.52773,677.22
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67,762.9961,591.5853,031.2640,204.4354,924.81
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260,015.97227,976.43193,602.64164,839.56173,008.34
归属于母公司股东权益合计689,521.64651,310.69608,376.59566,786.68589,675.83
少数股东权益12,591.1412,551.3612,731.2112,439.6612,637.24
所有者权益(或股东权益)合计702,112.78663,862.05621,107.80579,226.34602,313.07
负债和所有者权益(或股东权益)总计1,410,025.701,434,770.661,420,184.121,354,646.861,375,990.30
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