西山煤电

- 000983

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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 
西山煤电(000983) 资产负债表
单位:万元
报表日期2018-06-302018-03-312017-12-312017-09-302017-06-30
流动资产
货币资金659,754.29589,481.68410,971.83376,595.51433,412.83
交易性金融资产--0.791.8915.627.23
衍生金融资产----------
应收票据335,325.86348,132.57519,518.99492,479.59455,963.31
应收账款278,944.53337,431.42260,922.78402,352.16412,294.91
预付款项41,751.2067,625.9640,425.7246,774.5546,545.45
应收利息61.8161.8161.81----
应收股利--863.32863.32--2,009.95
其他应收款73,564.0881,875.7363,970.93112,774.6894,289.03
买入返售金融资产----------
存货343,256.59332,085.36329,423.46355,444.26363,180.28
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12,775.588,477.8326,357.625,645.928,306.00
流动资产合计1,745,433.941,766,036.451,652,518.351,792,082.301,816,008.99
非流动资产
发放贷款及垫款----------
可供出售金融资产15,001.4515,001.4515,001.4515,001.4515,001.45
持有至到期投资----------
长期应收款----------
长期股权投资221,970.74216,917.34215,217.34210,355.51200,355.51
投资性房地产3,377.713,421.173,464.643,537.083,566.05
固定资产净额2,313,724.912,359,014.322,386,950.942,168,136.652,209,148.49
在建工程945,458.84799,212.20762,712.99804,783.59764,802.44
工程物资978.101,049.95900.645,879.1746.63
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产334,559.79337,938.57336,215.94308,766.18284,091.97
开发支出----------
商誉132,735.48132,735.48132,735.48147,716.93147,716.93
长期待摊费用2,355.452,479.422,601.402,731.462,849.36
递延所得税资产69,664.2269,700.1669,700.1666,756.5064,872.13
其他非流动资产108,104.79186,599.09207,618.89245,448.23194,755.48
非流动资产合计4,147,931.484,124,069.154,133,119.863,979,112.763,887,206.45
资产总计5,893,365.425,890,105.605,785,638.215,771,195.075,703,215.43
流动负债
短期借款406,840.00440,460.00428,500.00474,500.00400,500.00
交易性金融负债----------
应付票据146,004.64128,227.07133,734.21381,292.59385,272.91
应付账款828,853.77879,011.42892,645.57720,830.91803,057.40
预收款项146,911.45124,587.58115,048.56126,612.6880,192.32
应付手续费及佣金----------
应付职工薪酬93,296.3899,150.1195,512.37116,249.78121,611.19
应交税费58,018.7274,108.3777,126.8265,276.3851,728.07
应付利息15,487.1312,662.3510,687.565,571.8220,724.67
应付股利13,604.802,885.642,885.643,466.324,466.32
其他应付款255,116.58263,717.29260,636.39275,246.89264,670.80
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261,345.76337,359.09364,759.0996,960.53177,410.53
其他流动负债----------
流动负债合计2,225,479.242,362,168.922,381,536.192,266,007.902,309,634.21
非流动负债
长期借款1,051,509.53995,962.16947,966.611,033,229.83983,661.57
应付债券299,439.52299,379.11299,319.36299,246.96299,953.21
长期应付款13,156.3613,042.2412,930.6117,332.2817,220.07
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28,965.7624,278.0024,578.6823,776.2424,427.99
其他非流动负债----------
非流动负债合计1,393,071.171,332,661.511,284,795.251,373,585.311,325,262.84
负债合计3,618,550.413,694,830.423,666,331.453,639,593.213,634,897.05
所有者权益
实收资本(或股本)315,120.00315,120.00315,120.00315,120.00315,120.00
资本公积93,211.3293,211.3293,211.3293,211.7493,211.74
减:库存股----------
其他综合收益----------
专项储备101,406.5588,774.2372,744.06117,936.86106,066.63
盈余公积189,032.85189,032.85189,032.85175,354.78175,354.78
一般风险准备----------
未分配利润1,220,562.591,172,964.381,121,624.151,115,745.231,070,128.90
归属于母公司股东权益合计1,919,333.311,859,102.791,791,732.391,817,368.611,759,882.05
少数股东权益355,481.71336,172.39327,574.38314,233.25308,436.33
所有者权益(或股东权益)合计2,274,815.022,195,275.182,119,306.762,131,601.862,068,318.39
负债和所有者权益(或股东权益)总计5,893,365.425,890,105.605,785,638.215,771,195.075,703,215.43
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