恒源煤电

- 600971

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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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
恒源煤电(600971) 资产负债表
单位:万元
报表日期2019-06-302019-03-312018-12-312018-09-302018-06-30
流动资产
货币资金470,753.17496,425.01497,096.15484,079.41434,618.74
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款212,918.76210,148.38197,540.81222,609.18223,546.65
应收票据193,351.72184,638.41181,681.60197,782.07201,715.83
应收账款19,567.0425,509.9715,859.2124,827.1121,830.82
预付款项4,433.899,519.634,346.156,057.796,433.40
应收利息----------
应收股利----------
其他应收款15,452.75--14,055.7412,128.6910,594.82
买入返售金融资产----------
存货23,901.9725,946.3727,148.3730,440.3230,378.47
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4,516.351,246.702,477.322,079.301,361.41
流动资产合计731,976.90750,732.89742,664.54757,394.69706,933.50
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55,045.1756,327.9454,947.6755,479.2656,649.41
投资性房地产----------
固定资产净额332,878.16--341,881.03344,591.84348,435.44
在建工程84,183.19--76,222.4175,097.7572,200.15
工程物资----------
固定资产清理--------229.31
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产257,130.39262,753.18202,368.25204,555.46207,091.74
开发支出----------
商誉----------
长期待摊费用----------
递延所得税资产21,063.7021,345.7321,945.9029,270.3329,773.50
其他非流动资产4,427.913,860.345,072.854,880.024,880.02
非流动资产合计754,728.53765,322.11702,438.11713,874.66719,259.58
资产总计1,486,705.431,516,055.001,445,102.641,471,269.341,426,193.08
流动负债
短期借款138,400.00120,500.0083,500.00136,400.00155,900.00
交易性金融负债----------
应付票据及应付账款61,359.2563,634.2574,970.8761,803.8764,792.14
应付票据797.59--324.52--1,277.04
应付账款60,561.66--74,646.35--63,515.10
预收款项19,604.4917,462.4228,329.6622,377.9720,721.70
应付手续费及佣金----------
应付职工薪酬48,691.5335,172.4328,189.1156,442.7745,206.86
应交税费32,158.7238,089.9336,286.6620,473.0317,375.54
应付利息181.26231.06330.11----
应付股利190.5575.5593.081.081.08
其他应付款172,587.35--139,760.37148,914.27147,081.21
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7,500.00104,000.00104,000.0020,200.0030,200.00
其他流动负债----------
流动负债合计480,673.15543,435.06495,459.85466,611.91481,278.52
非流动负债
长期借款136,250.0081,250.0078,750.00181,750.00146,750.00
应付债券----------
长期应付款65,124.06--75,605.0376,283.1976,883.19
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36.1036.1036.10----
长期递延收益----------
其他非流动负债----------
非流动负债合计201,410.16155,091.14154,391.14258,033.19223,633.19
负债合计682,083.31698,526.20649,850.99724,645.10704,911.72
所有者权益
实收资本(或股本)120,000.49100,000.41100,000.41100,000.41100,000.41
资本公积185,969.89205,969.97210,435.59210,435.59210,435.59
减:库存股----------
其他综合收益----------
专项储备67,405.6664,663.4759,731.5064,320.6162,545.66
盈余公积51,306.6951,306.6951,306.6951,306.6951,306.69
一般风险准备----------
未分配利润369,707.44384,954.77361,390.33308,190.29284,580.48
归属于母公司股东权益合计794,390.17806,895.31782,864.51734,253.59708,868.83
少数股东权益10,231.9510,633.4912,387.1412,370.6612,412.53
所有者权益(或股东权益)合计804,622.12817,528.81795,251.65746,624.24721,281.36
负债和所有者权益(或股东权益)总计1,486,705.431,516,055.001,445,102.641,471,269.341,426,193.08
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