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  2010 
开滦股份(600997) 资产负债表
单位:万元
报表日期2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金626,900.78566,727.76607,534.63460,321.33542,506.05
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款405,333.23394,836.53506,371.55505,587.61476,386.78
应收票据161,455.43224,085.66319,043.73283,290.57202,215.51
应收账款243,877.80170,750.86187,327.82222,297.04274,171.27
应收款项融资----------
预付款项13,892.426,959.9714,375.4215,974.5717,684.96
其他应收款(合计)3,995.714,111.622,063.701,599.21277.25
应收利息----------
应收股利1,312.001,312.001,312.001,312.00--
其他应收款--2,799.62--287.21--
买入返售金融资产----------
存货137,176.02108,338.61110,033.08102,946.0097,810.55
划分为持有待售的资产----------
一年内到期的非流动资产3,000.003,000.00------
待摊费用----------
待处理流动资产损益----------
其他流动资产11,010.8112,839.1510,548.6311,290.5710,112.27
流动资产合计1,201,308.971,096,813.631,250,927.001,097,719.291,144,777.86
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110,880.08109,033.37107,802.29110,133.02108,446.86
投资性房地产1,540.951,550.801,560.651,548.871,558.57
在建工程(合计)128,125.78133,699.74152,077.24144,100.20135,638.91
在建工程--133,699.74--144,100.20--
工程物资----------
固定资产及清理(合计)995,805.471,011,241.71990,736.641,006,982.761,026,761.81
固定资产净额--1,011,241.71--1,006,982.76--
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80,500.8981,251.6281,743.6382,376.3982,976.55
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11,687.2811,260.027,539.087,514.117,145.07
其他非流动资产2,370.392,370.395,370.395,370.395,370.39
非流动资产合计1,331,946.791,351,443.621,347,865.871,359,061.701,368,934.11
资产总计2,533,255.762,448,257.242,598,792.872,456,780.992,513,711.97
流动负债
短期借款224,020.55200,901.25185,648.25212,528.10204,017.60
交易性金融负债----------
应付票据及应付账款418,227.55368,399.69426,348.60441,435.74420,366.77
应付票据51,787.3148,546.7168,617.9770,222.81--
应付账款366,440.23319,852.98357,730.63371,212.93--
预收款项--30,839.2328,837.2522,278.3824,909.75
应付手续费及佣金----------
应付职工薪酬5,208.124,529.274,956.383,995.523,436.14
应交税费16,521.4317,592.8017,181.5517,198.5927,071.23
其他应付款(合计)24,506.9117,129.1714,963.6918,680.8617,891.79
应付利息9,691.024,557.168,012.6413,249.7611,481.66
应付股利----------
其他应付款--12,572.01--5,431.11--
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203,871.39208,251.57345,108.14183,646.66190,166.81
其他流动负债--10,000.0010,000.0010,000.0080,000.00
流动负债合计919,605.47857,642.981,033,043.85909,763.85967,860.08
非流动负债
长期借款60,659.9173,298.7353,729.2361,428.7361,983.24
应付债券149,129.57149,042.26148,938.39149,994.20149,994.20
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)2,155.182,039.293,824.1612,337.9814,722.85
长期应付款--2,039.29--12,337.98--
专项应付款----------
预计非流动负债----------
递延所得税负债6,174.736,174.736,422.476,422.476,422.47
长期递延收益11,959.9412,205.5312,374.6212,639.3412,903.36
其他非流动负债----------
非流动负债合计230,079.33242,760.53225,288.88242,822.72246,026.12
负债合计1,149,684.791,100,403.511,258,332.731,152,586.571,213,886.20
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-11,734.16-9,170.67-9,044.70-9,810.14-11,541.70
专项储备45,003.6540,547.6142,051.2140,808.8638,742.04
盈余公积126,076.39126,076.39113,738.53113,738.53113,738.53
一般风险准备----------
未分配利润591,889.99559,458.67557,970.10529,089.20534,959.81
归属于母公司股东权益合计1,166,693.471,132,369.611,120,172.741,089,284.051,091,356.28
少数股东权益216,877.50215,484.12220,287.40214,910.37208,469.48
所有者权益(或股东权益)合计1,383,570.971,347,853.731,340,460.141,304,194.421,299,825.76
负债和所有者权益(或股东权益)总计2,533,255.762,448,257.242,598,792.872,456,780.992,513,711.97
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