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:  2018  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2018-03-312017-12-312017-09-302017-06-302017-03-31
流动资产
货币资金481,057.51422,606.91322,162.56360,458.49324,767.76
交易性金融资产----------
衍生金融资产----------
应收票据183,766.26198,566.42236,619.01207,964.19209,042.36
应收账款21,878.9718,835.3525,142.5427,554.9635,726.79
预付款项4,876.463,959.0511,599.328,903.238,712.72
应收利息----------
应收股利----------
其他应收款9,894.547,807.6814,196.7514,060.6115,503.09
买入返售金融资产----------
存货29,799.2428,565.5729,792.3037,592.8933,405.96
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1,699.382,743.58475.17376.61326.08
流动资产合计732,972.36683,084.55639,987.65656,910.97627,484.77
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56,328.0755,919.1751,941.9946,941.9946,941.99
投资性房地产----------
固定资产净额355,074.56366,815.14395,475.35402,466.10419,517.58
在建工程72,356.9070,763.0271,797.3270,296.1970,347.48
工程物资----7.527.527.52
固定资产清理50.90--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209,628.03212,164.31214,706.95217,236.88219,779.52
开发支出----------
商誉----------
长期待摊费用----------
递延所得税资产30,374.8030,945.3435,354.1135,360.9835,354.49
其他非流动资产4,880.024,880.02567.585,404.80567.58
非流动资产合计728,693.29741,487.01770,038.05777,859.68792,699.35
资产总计1,461,665.651,424,571.571,410,025.701,434,770.661,420,184.12
流动负债
短期借款199,650.00172,650.00162,650.00229,650.00244,900.00
交易性金融负债----------
应付票据1,806.241,560.441,188.881,071.143,236.65
应付账款65,693.9476,779.9866,905.0276,568.6688,422.92
预收款项29,984.0140,781.0238,426.1230,728.3036,063.22
应付手续费及佣金----------
应付职工薪酬40,925.3739,805.4550,418.4137,282.1741,191.87
应交税费29,172.4231,486.3018,373.2417,657.5227,708.16
应付利息323.90323.90------
应付股利119.94357.543.543.66237.50
其他应付款127,413.25119,608.33131,558.90108,958.3686,914.00
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30,200.0030,200.0011,000.0011,000.0010,000.00
其他流动负债----------
流动负债合计525,289.07513,552.97480,524.11512,919.80538,674.31
非流动负债
长期借款129,000.00129,000.00149,300.00149,300.00151,300.00
应付债券----------
长期应付款77,283.1977,883.1978,088.81108,688.81109,102.01
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----------
非流动负债合计206,283.19206,883.19227,388.81257,988.81260,402.01
负债合计731,572.26720,436.16707,912.92770,908.61799,076.32
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60,056.0054,430.7967,762.9961,591.5853,031.26
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295,710.32275,314.47260,015.97227,976.43193,602.64
归属于母公司股东权益合计717,509.00691,487.95689,521.64651,310.69608,376.59
少数股东权益12,584.3812,647.4612,591.1412,551.3612,731.21
所有者权益(或股东权益)合计730,093.38704,135.41702,112.78663,862.05621,107.80
负债和所有者权益(或股东权益)总计1,461,665.651,424,571.571,410,025.701,434,770.661,420,184.12
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