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:  2021  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2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金800,219.89755,402.79764,482.65724,603.36462,679.88
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款615,833.07582,388.51513,035.84489,774.02565,747.55
应收票据447,186.60414,405.40325,406.05311,952.17397,045.87
应收账款168,646.47167,983.11187,629.79177,821.85168,701.67
应收款项融资----------
预付款项27,057.6214,423.9465,025.867,544.6014,978.08
其他应收款(合计)3,405.103,406.214,103.573,872.894,044.20
应收利息----------
应收股利656.00656.001,312.001,312.001,312.00
其他应收款--2,750.21--2,560.89--
买入返售金融资产----------
存货124,271.9187,153.46113,003.6697,764.6090,710.69
划分为持有待售的资产----------
一年内到期的非流动资产507.02600.00600.00600.00--
待摊费用----------
待处理流动资产损益----------
其他流动资产34,037.338,183.188,027.159,362.709,430.12
流动资产合计1,605,331.941,451,558.091,468,278.721,333,522.161,147,590.52
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131,065.60116,315.72114,255.45112,555.51110,635.94
投资性房地产1,481.831,491.691,501.541,511.391,521.24
在建工程(合计)82,870.00138,569.75127,327.22124,433.95138,319.15
在建工程--138,569.75--124,433.95--
工程物资----------
固定资产及清理(合计)1,014,041.651,027,783.981,049,520.361,069,904.57966,860.60
固定资产净额--1,027,783.98--1,069,904.57--
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7,719.358,077.728,438.57----
无形资产67,209.1477,338.6477,943.8678,588.0879,194.76
开发支出----------
商誉1,035.951,035.951,035.951,035.951,035.95
长期待摊费用1,900.58512.70------
递延所得税资产12,396.2412,132.7212,150.6612,316.3811,439.90
其他非流动资产--1,768.641,768.641,768.642,368.64
非流动资产合计1,319,780.341,385,087.511,394,002.261,402,174.481,311,436.19
资产总计2,925,112.282,836,645.602,862,280.982,735,696.642,459,026.71
流动负债
短期借款218,000.00281,309.75282,907.75282,819.05318,575.55
交易性金融负债----------
应付票据及应付账款451,645.26397,666.83433,478.03400,202.38339,981.44
应付票据72,246.4649,687.0664,667.2055,828.3243,914.59
应付账款379,398.80347,979.77368,810.83344,374.06296,066.85
预收款项------21.47--
应付手续费及佣金----------
应付职工薪酬10,091.719,165.937,054.385,937.277,467.77
应交税费30,983.4635,858.5736,792.1615,233.7316,712.82
其他应付款(合计)16,420.7418,724.7714,170.579,911.2832,410.39
应付利息7,132.1511,203.507,390.484,586.001,261.27
应付股利--------15,054.00
其他应付款--7,521.27--5,325.28--
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248,185.0558,429.1659,369.8868,628.3847,994.97
其他流动负债----------
流动负债合计1,084,882.19843,845.77876,502.92833,955.43796,396.78
非流动负债
长期借款60,627.04103,758.74104,081.66106,577.9697,642.36
应付债券149,619.68299,113.47298,930.84298,752.41149,308.70
租赁负债6,586.996,907.517,218.56----
长期应付职工薪酬----------
长期应付款(合计)--------535.06
长期应付款----------
专项应付款----------
预计非流动负债53,637.2752,625.2551,613.2250,601.20--
递延所得税负债5,926.995,926.995,926.995,926.996,174.73
长期递延收益15,798.6016,165.1616,510.8816,858.8417,375.12
其他非流动负债----------
非流动负债合计292,196.56484,497.12484,282.15478,717.39271,035.97
负债合计1,377,078.761,328,342.891,360,785.071,312,672.821,067,432.75
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-11,058.71-10,136.78-10,172.85-10,832.23-11,052.71
专项储备50,493.0452,011.6948,784.9845,965.7947,351.55
盈余公积138,766.49139,106.99139,106.99139,106.99126,076.39
一般风险准备----------
未分配利润736,065.05687,809.97679,955.58619,348.34605,087.93
归属于母公司股东权益合计1,329,723.471,284,249.461,273,132.281,209,046.491,182,920.76
少数股东权益218,310.05224,053.25228,363.63213,977.33208,673.21
所有者权益(或股东权益)合计1,548,033.521,508,302.711,501,495.911,423,023.821,391,593.96
负债和所有者权益(或股东权益)总计2,925,112.282,836,645.602,862,280.982,735,696.642,459,026.71
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