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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
西山煤电(000983) 资产负债表
单位:万元
报表日期2020-06-302020-03-312019-12-312019-09-302019-06-30
流动资产
货币资金699,134.17913,279.65697,448.69560,098.84662,594.33
交易性金融资产102.91108.02108.985.805.73
衍生金融资产----------
应收票据及应收账款348,384.16285,057.07230,719.89437,844.48444,677.22
应收票据61,699.0064,064.9164,044.96138,090.06203,316.31
应收账款286,685.15220,992.17166,674.92299,754.42241,360.91
应收款项融资83,515.3057,924.67132,206.75----
预付款项40,639.6047,560.4333,347.7832,323.5559,697.74
其他应收款(合计)70,014.3171,306.4962,896.3776,306.4673,001.56
应收利息----------
应收股利------110.15110.15
其他应收款70,014.31--62,896.37--72,891.41
买入返售金融资产----------
存货344,843.24320,560.10278,285.51360,383.52373,728.57
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110,244.3487,914.8487,519.9640,962.9042,505.30
流动资产合计1,696,878.031,783,711.261,522,533.931,507,925.541,656,210.46
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303,421.42299,031.50299,031.50279,247.54260,604.96
投资性房地产23,297.2223,557.8719,636.5419,506.083,203.85
在建工程(合计)609,524.54765,786.62759,908.37732,908.71693,450.59
在建工程609,523.28--759,907.11--693,422.87
工程物资1.26--1.26--27.72
固定资产及清理(合计)2,917,894.262,784,144.022,841,871.772,679,973.852,722,757.24
固定资产净额2,917,894.26--2,841,871.77--2,722,757.24
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813,222.16817,240.45819,788.47819,363.08822,913.67
开发支出----------
商誉94,393.0494,393.0494,393.04112,385.42112,385.42
长期待摊费用1,500.621,501.471,617.581,753.281,869.40
递延所得税资产58,132.9758,240.4058,240.4055,560.7762,886.48
其他非流动资产96,008.1877,306.8374,304.02100,680.3699,727.04
非流动资产合计4,937,395.844,941,203.654,988,793.144,821,380.544,799,800.10
资产总计6,634,273.866,724,914.926,511,327.076,329,306.086,456,010.56
流动负债
短期借款396,094.65409,044.65339,416.46377,609.00357,860.00
交易性金融负债----------
应付票据及应付账款1,436,309.031,420,811.161,387,356.491,246,704.921,212,369.46
应付票据376,395.94434,289.53387,039.76263,866.54193,652.66
应付账款1,059,913.09986,521.631,000,316.72982,838.381,018,716.79
预收款项--79,788.2669,918.68111,704.50112,136.89
应付手续费及佣金----------
应付职工薪酬93,827.0899,065.5382,519.15108,162.58108,437.83
应交税费44,582.1169,857.9469,883.5750,344.5959,441.65
其他应付款(合计)106,041.1799,176.5788,220.0498,007.64163,844.44
应付利息------3,229.0114,063.74
应付股利24,198.519,056.359,056.355,166.5158,426.45
其他应付款81,842.67--79,163.68--91,354.25
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153,382.59233,233.56263,887.01126,827.46171,832.90
其他流动负债----------
流动负债合计2,307,484.042,410,977.682,301,201.392,119,360.682,185,923.17
非流动负债
长期借款927,307.72960,240.36931,192.99981,385.41986,394.35
应付债券299,957.30299,890.86299,824.42299,757.25299,725.70
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)503,853.75500,943.09500,829.83520,268.80520,146.02
长期应付款503,853.75--500,829.83--520,146.02
专项应付款----------
预计非流动负债128,371.27127,924.54127,924.54----
递延所得税负债2,705.902,705.902,705.901,154.951,154.95
长期递延收益34,529.4834,326.6834,620.1930,411.0530,705.51
其他非流动负债----------
非流动负债合计1,896,725.441,926,031.441,897,097.871,832,977.451,838,126.53
负债合计4,204,209.484,337,009.124,198,299.273,952,338.134,024,049.69
所有者权益
实收资本(或股本)409,656.00315,120.00315,120.00315,120.00315,120.00
资本公积101,293.60101,293.60101,293.60103,659.47110,414.05
减:库存股----------
其他综合收益-27.33-27.33-27.33-61.49-61.49
专项储备102,244.8390,859.7374,131.77132,323.15112,475.80
盈余公积218,569.56218,569.56218,569.56203,717.53203,717.53
一般风险准备----------
未分配利润1,318,610.041,389,618.941,336,210.181,360,662.411,306,890.09
归属于母公司股东权益合计2,150,346.702,115,434.512,045,297.782,115,421.082,048,555.98
少数股东权益279,717.68272,471.29267,730.03261,546.87383,404.89
所有者权益(或股东权益)合计2,430,064.382,387,905.802,313,027.802,376,967.952,431,960.87
负债和所有者权益(或股东权益)总计6,634,273.866,724,914.926,511,327.076,329,306.086,456,010.56
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