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:  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2018-12-312018-09-302018-06-302018-03-312017-12-31
流动资产
货币资金497,096.15484,079.41434,618.74481,057.51422,606.91
交易性金融资产----------
衍生金融资产----------
应收票据181,681.60197,782.07201,715.83183,766.26198,566.42
应收账款15,859.2124,827.1121,830.8221,878.9718,835.35
预付款项4,346.156,057.796,433.404,876.463,959.05
应收利息----------
应收股利----------
其他应收款14,055.7412,128.6910,594.829,894.547,807.68
买入返售金融资产----------
存货27,148.3730,440.3230,378.4729,799.2428,565.57
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2,477.322,079.301,361.411,699.382,743.58
流动资产合计742,664.54757,394.69706,933.50732,972.36683,084.55
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54,947.6755,479.2656,649.4156,328.0755,919.17
投资性房地产----------
固定资产净额341,881.03344,591.84348,435.44355,074.56366,815.14
在建工程76,222.4175,097.7572,200.1572,356.9070,763.02
工程物资----------
固定资产清理----229.3150.90--
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产202,368.25204,555.46207,091.74209,628.03212,164.31
开发支出----------
商誉----------
长期待摊费用----------
递延所得税资产21,945.9029,270.3329,773.5030,374.8030,945.34
其他非流动资产5,072.854,880.024,880.024,880.024,880.02
非流动资产合计702,438.11713,874.66719,259.58728,693.29741,487.01
资产总计1,445,102.641,471,269.341,426,193.081,461,665.651,424,571.57
流动负债
短期借款83,500.00136,400.00155,900.00199,650.00172,650.00
交易性金融负债----------
应付票据324.52--1,277.041,806.241,560.44
应付账款74,646.35--63,515.1065,693.9476,779.98
预收款项28,329.6622,377.9720,721.7029,984.0140,781.02
应付手续费及佣金----------
应付职工薪酬28,189.1156,442.7745,206.8640,925.3739,805.45
应交税费36,286.6620,473.0317,375.5429,172.4231,486.30
应付利息330.11----323.90323.90
应付股利93.081.081.08119.94357.54
其他应付款139,760.37148,914.27147,081.21127,413.25119,608.33
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104,000.0020,200.0030,200.0030,200.0030,200.00
其他流动负债----------
流动负债合计495,459.85466,611.91481,278.52525,289.07513,552.97
非流动负债
长期借款78,750.00181,750.00146,750.00129,000.00129,000.00
应付债券----------
长期应付款75,605.0376,283.1976,883.1977,283.1977,883.19
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36.10--------
长期递延收益----------
其他非流动负债----------
非流动负债合计154,391.14258,033.19223,633.19206,283.19206,883.19
负债合计649,850.99724,645.10704,911.72731,572.26720,436.16
所有者权益
实收资本(或股本)100,000.41100,000.41100,000.41100,000.41100,000.41
资本公积210,435.59210,435.59210,435.59210,435.59210,435.59
减:库存股----------
其他综合收益----------
专项储备59,731.5064,320.6162,545.6660,056.0054,430.79
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361,390.33308,190.29284,580.48295,710.32275,314.47
归属于母公司股东权益合计782,864.51734,253.59708,868.83717,509.00691,487.95
少数股东权益12,387.1412,370.6612,412.5312,584.3812,647.46
所有者权益(或股东权益)合计795,251.65746,624.24721,281.36730,093.38704,135.41
负债和所有者权益(或股东权益)总计1,445,102.641,471,269.341,426,193.081,461,665.651,424,571.57
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