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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
开滦股份(600997) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金618,863.30614,811.49618,570.26636,799.46636,706.34
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款140,643.56177,569.63340,239.42359,472.27382,966.18
应收票据74,598.2785,594.76252,133.85288,966.46246,523.89
应收账款66,045.2991,974.8788,105.5870,505.81136,442.29
应收款项融资153,371.66107,285.92------
预付款项11,592.4418,422.4820,043.1617,756.9841,296.16
其他应收款(合计)662.90401.17483.36496.89491.80
应收利息----------
应收股利----------
其他应收款--401.17--496.89--
买入返售金融资产----------
存货122,978.60108,014.24134,176.75122,370.08120,395.76
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35,809.3835,272.6533,552.6843,205.4758,419.61
流动资产合计1,083,921.851,061,777.571,147,065.631,180,101.151,240,275.86
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166,532.95167,549.87168,447.05166,099.72166,690.69
投资性房地产2,248.952,265.142,281.322,297.502,309.15
在建工程(合计)150,805.72142,839.01115,760.24112,674.88101,890.40
在建工程--142,839.01--112,674.88--
工程物资----------
固定资产及清理(合计)1,185,879.981,200,176.161,183,739.121,190,704.831,206,188.75
固定资产净额--1,200,176.16--1,190,704.83--
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9,801.5011,108.6012,415.7013,722.8115,029.91
无形资产82,746.9184,921.0185,747.4486,573.8787,404.83
开发支出----------
商誉1,035.951,035.951,035.951,035.951,035.95
长期待摊费用5,559.075,693.344,857.864,062.454,079.12
递延所得税资产27,748.6828,543.6621,156.5121,251.1521,303.27
其他非流动资产----------
非流动资产合计1,632,419.711,644,192.751,595,501.211,598,483.161,605,992.08
资产总计2,716,341.552,705,970.332,742,566.842,778,584.312,846,267.94
流动负债
短期借款329,181.86328,275.85347,573.32306,100.00281,500.00
交易性金融负债----------
应付票据及应付账款389,103.21435,988.40441,059.65424,508.85512,513.69
应付票据99,458.1396,417.0388,226.6362,549.6678,649.28
应付账款289,645.08339,571.37352,833.02361,959.19433,864.42
预收款项7.157.157.437.439.60
应付手续费及佣金----------
应付职工薪酬13,032.8013,173.6512,415.0112,294.9112,915.47
应交税费5,117.434,043.3214,315.2617,239.2722,526.45
其他应付款(合计)10,615.0811,737.3811,673.7418,408.4512,149.07
应付利息2,139.031,282.83319.363,778.782,969.02
应付股利----------
其他应付款--10,454.54--14,629.67--
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125,729.81152,860.26152,364.8661,407.0961,344.97
其他流动负债43,552.5931,774.0031,017.7627,702.199,769.12
流动负债合计960,052.301,020,923.501,063,227.77920,358.99955,036.41
非流动负债
长期借款93,270.6337,185.3731,478.2084,235.0084,335.00
应付债券1,998.691,997.931,997.17129,984.12129,928.14
租赁负债6,301.526,697.439,164.699,478.6711,974.49
长期应付职工薪酬----------
长期应付款(合计)10,000.00--------
长期应付款----------
专项应付款----------
预计非流动负债64,578.4464,897.0373,450.8472,326.8271,137.14
递延所得税负债21,389.9821,389.9814,686.5714,686.5714,686.57
长期递延收益23,852.0924,117.8120,324.4419,481.6218,252.31
其他非流动负债----------
非流动负债合计221,391.35156,285.56151,101.91330,192.81330,313.65
负债合计1,181,443.651,177,209.061,214,329.681,250,551.801,285,350.05
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170,521.86170,425.11170,425.11170,425.11170,425.11
减:库存股----------
其他综合收益-11,708.40-11,612.83-10,460.48-10,147.53-9,789.81
专项储备29,066.7530,132.7639,399.0247,723.7245,019.27
盈余公积237,961.46237,961.46217,723.95217,723.95217,723.95
一般风险准备----------
未分配利润850,806.72844,079.46847,535.76830,931.57858,209.85
归属于母公司股东权益合计1,435,428.371,429,765.941,423,403.341,415,436.811,440,368.36
少数股东权益99,469.5398,995.33104,833.81112,595.70120,549.53
所有者权益(或股东权益)合计1,534,897.901,528,761.271,528,237.151,528,032.511,560,917.89
负债和所有者权益(或股东权益)总计2,716,341.552,705,970.332,742,566.842,778,584.312,846,267.94
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