开滦股份

- 600997

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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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
开滦股份(600997) 资产负债表
单位:万元
报表日期2020-12-312020-09-302020-06-302020-03-312019-12-31
流动资产
货币资金724,603.36462,679.88547,574.37626,900.78566,727.76
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款489,774.02565,747.55488,548.05405,333.23394,836.53
应收票据311,952.17397,045.87280,308.68161,455.43224,085.66
应收账款177,821.85168,701.67208,239.37243,877.80170,750.86
应收款项融资----------
预付款项7,544.6014,978.0812,750.0713,892.426,959.97
其他应收款(合计)3,872.894,044.208,885.163,995.714,111.62
应收利息----------
应收股利1,312.001,312.006,112.001,312.001,312.00
其他应收款2,560.89--2,773.16--2,799.62
买入返售金融资产----------
存货97,764.6090,710.6994,224.97137,176.02108,338.61
划分为持有待售的资产----------
一年内到期的非流动资产600.00--2,400.003,000.003,000.00
待摊费用----------
待处理流动资产损益----------
其他流动资产9,362.709,430.1210,960.1911,010.8112,839.15
流动资产合计1,333,522.161,147,590.521,165,342.821,201,308.971,096,813.63
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112,555.51110,635.94108,614.11110,880.08109,033.37
投资性房地产1,511.391,521.241,531.091,540.951,550.80
在建工程(合计)124,433.95138,319.15132,229.02128,125.78133,699.74
在建工程124,433.95--132,229.02--133,699.74
工程物资----------
固定资产及清理(合计)1,069,904.57966,860.60977,420.21995,805.471,011,241.71
固定资产净额1,069,904.57--977,420.21--1,011,241.71
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----------
无形资产78,588.0879,194.7679,883.2180,500.8981,251.62
开发支出----------
商誉1,035.951,035.951,035.951,035.951,035.95
长期待摊费用----------
递延所得税资产12,316.3811,439.9011,329.3911,687.2811,260.02
其他非流动资产1,768.642,368.642,368.642,370.392,370.39
非流动资产合计1,402,174.481,311,436.191,314,411.631,331,946.791,351,443.62
资产总计2,735,696.642,459,026.712,479,754.462,533,255.762,448,257.24
流动负债
短期借款282,819.05318,575.55222,741.05224,020.55200,901.25
交易性金融负债----------
应付票据及应付账款400,202.38339,981.44363,107.06418,227.55368,399.69
应付票据55,828.3243,914.5945,041.8651,787.3148,546.71
应付账款344,374.06296,066.85318,065.20366,440.23319,852.98
预收款项21.47------30,839.23
应付手续费及佣金----------
应付职工薪酬5,937.277,467.775,117.675,208.124,529.27
应交税费15,233.7316,712.8215,629.5116,521.4317,592.80
其他应付款(合计)9,911.2832,410.3927,544.7824,506.9117,129.17
应付利息4,586.001,261.2713,461.799,691.024,557.16
应付股利--15,054.00------
其他应付款5,325.28--14,082.99--12,572.01
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68,628.3847,994.97202,473.97203,871.39208,251.57
其他流动负债--------10,000.00
流动负债合计833,955.43796,396.78865,465.75919,605.47857,642.98
非流动负债
长期借款106,577.9697,642.3660,297.7960,659.9173,298.73
应付债券298,752.41149,308.70149,218.01149,129.57149,042.26
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)--535.061,107.862,155.182,039.29
长期应付款----1,107.86--2,039.29
专项应付款----------
预计非流动负债50,601.20--------
递延所得税负债5,926.996,174.736,174.736,174.736,174.73
长期递延收益16,858.8417,375.1217,724.0211,959.9412,205.53
其他非流动负债----------
非流动负债合计478,717.39271,035.97234,522.41230,079.33242,760.53
负债合计1,312,672.821,067,432.751,099,988.151,149,684.791,100,403.51
所有者权益
实收资本(或股本)158,779.99158,779.99158,779.99158,779.99158,779.99
资本公积256,677.61256,677.61256,677.61256,677.61256,677.61
减:库存股----------
其他综合收益-10,832.23-11,052.71-10,324.37-11,734.16-9,170.67
专项储备45,965.7947,351.5547,668.8745,003.6540,547.61
盈余公积139,106.99126,076.39126,076.39126,076.39126,076.39
一般风险准备----------
未分配利润619,348.34605,087.93580,126.26591,889.99559,458.67
归属于母公司股东权益合计1,209,046.491,182,920.761,159,004.751,166,693.471,132,369.61
少数股东权益213,977.33208,673.21220,761.55216,877.50215,484.12
所有者权益(或股东权益)合计1,423,023.821,391,593.961,379,766.301,383,570.971,347,853.73
负债和所有者权益(或股东权益)总计2,735,696.642,459,026.712,479,754.462,533,255.762,448,257.24
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