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2018-09-302018-06-302018-03-312017-12-312017-09-30
流动资产
货币资金692,385.51659,754.29589,481.68410,971.83376,595.51
交易性金融资产----0.791.8915.62
衍生金融资产----------
应收票据366,642.22335,325.86348,132.57519,518.99492,479.59
应收账款267,637.74278,944.53337,431.42260,922.78402,352.16
预付款项42,280.9241,751.2067,625.9640,425.7246,774.55
应收利息--61.8161.8161.81--
应收股利----863.32863.32--
其他应收款74,876.0473,564.0881,875.7363,970.93112,774.68
买入返售金融资产----------
存货358,159.70343,256.59332,085.36329,423.46355,444.26
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12,156.8912,775.588,477.8326,357.625,645.92
流动资产合计1,814,139.031,745,433.941,766,036.451,652,518.351,792,082.30
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229,748.30221,970.74216,917.34215,217.34210,355.51
投资性房地产3,334.243,377.713,421.173,464.643,537.08
固定资产净额2,686,936.822,313,724.912,359,014.322,386,950.942,168,136.65
在建工程658,395.78945,458.84799,212.20762,712.99804,783.59
工程物资--978.101,049.95900.645,879.17
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340,479.62334,559.79337,938.57336,215.94308,766.18
开发支出----------
商誉132,735.48132,735.48132,735.48132,735.48147,716.93
长期待摊费用2,233.472,355.452,479.422,601.402,731.46
递延所得税资产55,012.8069,664.2269,700.1669,700.1666,756.50
其他非流动资产78,865.72108,104.79186,599.09207,618.89245,448.23
非流动资产合计4,202,743.694,147,931.484,124,069.154,133,119.863,979,112.76
资产总计6,016,882.725,893,365.425,890,105.605,785,638.215,771,195.07
流动负债
短期借款452,780.00406,840.00440,460.00428,500.00474,500.00
交易性金融负债----------
应付票据--146,004.64128,227.07133,734.21381,292.59
应付账款--828,853.77879,011.42892,645.57720,830.91
预收款项121,070.25146,911.45124,587.58115,048.56126,612.68
应付手续费及佣金----------
应付职工薪酬84,707.6193,296.3899,150.1195,512.37116,249.78
应交税费53,990.1158,018.7274,108.3777,126.8265,276.38
应付利息--15,487.1312,662.3510,687.565,571.82
应付股利--13,604.802,885.642,885.643,466.32
其他应付款260,752.22255,116.58263,717.29260,636.39275,246.89
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204,567.17261,345.76337,359.09364,759.0996,960.53
其他流动负债----------
流动负债合计2,275,545.962,225,479.242,362,168.922,381,536.192,266,007.90
非流动负债
长期借款1,063,073.811,051,509.53995,962.16947,966.611,033,229.83
应付债券299,505.41299,439.52299,379.11299,319.36299,246.96
长期应付款9,771.6113,156.3613,042.2412,930.6117,332.28
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31,075.8028,965.7624,278.0024,578.6823,776.24
其他非流动负债----------
非流动负债合计1,403,426.631,393,071.171,332,661.511,284,795.251,373,585.31
负债合计3,678,972.583,618,550.413,694,830.423,666,331.453,639,593.21
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93,211.3293,211.3293,211.3293,211.3293,211.74
减:库存股----------
其他综合收益----------
专项储备115,328.54101,406.5588,774.2372,744.06117,936.86
盈余公积189,032.85189,032.85189,032.85189,032.85175,354.78
一般风险准备----------
未分配利润1,261,289.901,220,562.591,172,964.381,121,624.151,115,745.23
归属于母公司股东权益合计1,973,982.611,919,333.311,859,102.791,791,732.391,817,368.61
少数股东权益363,927.52355,481.71336,172.39327,574.38314,233.25
所有者权益(或股东权益)合计2,337,910.132,274,815.022,195,275.182,119,306.762,131,601.86
负债和所有者权益(或股东权益)总计6,016,882.725,893,365.425,890,105.605,785,638.215,771,195.07
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