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2019-03-312018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金496,425.01497,096.15484,079.41434,618.74481,057.51
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款210,148.38197,540.81222,609.18223,546.65205,645.23
应收票据184,638.41181,681.60197,782.07201,715.83183,766.26
应收账款25,509.9715,859.2124,827.1121,830.8221,878.97
预付款项9,519.634,346.156,057.796,433.404,876.46
应收利息----------
应收股利----------
其他应收款--14,055.7412,128.6910,594.829,894.54
买入返售金融资产----------
存货25,946.3727,148.3730,440.3230,378.4729,799.24
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1,246.702,477.322,079.301,361.411,699.38
流动资产合计750,732.89742,664.54757,394.69706,933.50732,972.36
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56,327.9454,947.6755,479.2656,649.4156,328.07
投资性房地产----------
固定资产净额--341,881.03344,591.84348,435.44355,074.56
在建工程--76,222.4175,097.7572,200.1572,356.90
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262,753.18202,368.25204,555.46207,091.74209,628.03
开发支出----------
商誉----------
长期待摊费用----------
递延所得税资产21,345.7321,945.9029,270.3329,773.5030,374.80
其他非流动资产3,860.345,072.854,880.024,880.024,880.02
非流动资产合计765,322.11702,438.11713,874.66719,259.58728,693.29
资产总计1,516,055.001,445,102.641,471,269.341,426,193.081,461,665.65
流动负债
短期借款120,500.0083,500.00136,400.00155,900.00199,650.00
交易性金融负债----------
应付票据及应付账款63,634.2574,970.8761,803.8764,792.1467,500.18
应付票据--324.52--1,277.041,806.24
应付账款--74,646.35--63,515.1065,693.94
预收款项17,462.4228,329.6622,377.9720,721.7029,984.01
应付手续费及佣金----------
应付职工薪酬35,172.4328,189.1156,442.7745,206.8640,925.37
应交税费38,089.9336,286.6620,473.0317,375.5429,172.42
应付利息231.06330.11----323.90
应付股利75.5593.081.081.08119.94
其他应付款--139,760.37148,914.27147,081.21127,413.25
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104,000.00104,000.0020,200.0030,200.0030,200.00
其他流动负债----------
流动负债合计543,435.06495,459.85466,611.91481,278.52525,289.07
非流动负债
长期借款81,250.0078,750.00181,750.00146,750.00129,000.00
应付债券----------
长期应付款--75,605.0376,283.1976,883.1977,283.19
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36.1036.10------
长期递延收益----------
其他非流动负债----------
非流动负债合计155,091.14154,391.14258,033.19223,633.19206,283.19
负债合计698,526.20649,850.99724,645.10704,911.72731,572.26
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205,969.97210,435.59210,435.59210,435.59210,435.59
减:库存股----------
其他综合收益----------
专项储备64,663.4759,731.5064,320.6162,545.6660,056.00
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384,954.77361,390.33308,190.29284,580.48295,710.32
归属于母公司股东权益合计806,895.31782,864.51734,253.59708,868.83717,509.00
少数股东权益10,633.4912,387.1412,370.6612,412.5312,584.38
所有者权益(或股东权益)合计817,528.81795,251.65746,624.24721,281.36730,093.38
负债和所有者权益(或股东权益)总计1,516,055.001,445,102.641,471,269.341,426,193.081,461,665.65
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