开滦股份

- 600997

-

-  -

-
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 
开滦股份(600997) 资产负债表
单位:万元
报表日期2019-09-302019-06-302019-03-312018-12-312018-09-30
流动资产
货币资金607,534.63460,321.33542,506.05515,202.46394,890.29
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款506,371.55505,587.61476,386.78429,185.62446,896.67
应收票据319,043.73283,290.57202,215.51221,857.12248,242.18
应收账款187,327.82222,297.04274,171.27207,328.50198,654.50
应收款项融资----------
预付款项14,375.4215,974.5717,684.9615,263.2619,791.21
其他应收款(合计)2,063.701,599.21277.252,190.122,133.78
应收利息----------
应收股利1,312.001,312.00--1,640.001,640.00
其他应收款--287.21--550.122,133.78
买入返售金融资产----------
存货110,033.08102,946.0097,810.55131,954.3486,161.73
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10,548.6311,290.5710,112.2713,883.3410,045.61
流动资产合计1,250,927.001,097,719.291,144,777.861,107,679.14959,919.29
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107,802.29110,133.02108,446.86106,146.69108,241.18
投资性房地产1,560.651,548.871,558.571,568.271,577.98
在建工程(合计)152,077.24144,100.20135,638.91130,957.82140,546.35
在建工程--144,100.20--130,957.82140,546.35
工程物资----------
固定资产及清理(合计)990,736.641,006,982.761,026,761.811,042,013.56999,000.71
固定资产净额--1,006,982.76--1,042,013.56999,000.71
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81,743.6382,376.3982,976.5580,185.0480,886.29
开发支出----------
商誉1,035.951,035.951,035.951,035.951,035.95
长期待摊费用----------
递延所得税资产7,539.087,514.117,145.078,512.326,751.48
其他非流动资产5,370.395,370.395,370.395,364.585,539.12
非流动资产合计1,347,865.871,359,061.701,368,934.111,375,784.251,343,579.06
资产总计2,598,792.872,456,780.992,513,711.972,483,463.392,303,498.36
流动负债
短期借款185,648.25212,528.10204,017.60206,166.85139,002.95
交易性金融负债----------
应付票据及应付账款426,348.60441,435.74420,366.77395,408.90336,299.88
应付票据68,617.9770,222.81--46,935.53--
应付账款357,730.63371,212.93--348,473.36--
预收款项28,837.2522,278.3824,909.7545,317.8737,116.77
应付手续费及佣金----------
应付职工薪酬4,956.383,995.523,436.142,869.603,080.43
应交税费17,181.5517,198.5927,071.2342,421.3526,376.52
其他应付款(合计)14,963.6918,680.8617,891.797,848.2612,599.00
应付利息8,012.6413,249.7611,481.664,981.517,278.30
应付股利----------
其他应付款--5,431.11--2,866.7512,599.00
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345,108.14183,646.66190,166.81193,881.6760,421.52
其他流动负债10,000.0010,000.0080,000.0070,000.0070,000.00
流动负债合计1,033,043.85909,763.85967,860.08963,914.50684,897.07
非流动负债
长期借款53,729.2361,428.7361,983.2476,486.3477,003.42
应付债券148,938.39149,994.20149,994.20149,994.20282,949.94
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)3,824.1612,337.9814,722.8516,535.4222,222.16
长期应付款--12,337.98--16,535.4222,222.16
专项应付款----------
预计非流动负债------2,241.23--
递延所得税负债6,422.476,422.476,422.476,422.476,670.21
长期递延收益12,374.6212,639.3412,903.3612,865.2412,951.54
其他非流动负债----------
非流动负债合计225,288.88242,822.72246,026.12264,544.91401,797.27
负债合计1,258,332.731,152,586.571,213,886.201,228,459.411,086,694.34
所有者权益
实收资本(或股本)158,779.99158,779.99158,779.99158,779.99158,779.99
资本公积256,677.61256,677.61256,677.61256,677.61256,677.61
减:库存股----------
其他综合收益-9,044.70-9,810.14-11,541.70-11,355.56-9,576.09
专项储备42,051.2140,808.8638,742.0436,133.8139,736.93
盈余公积113,738.53113,738.53113,738.53113,738.53100,442.60
一般风险准备----------
未分配利润557,970.10529,089.20534,959.81498,115.45474,201.53
归属于母公司股东权益合计1,120,172.741,089,284.051,091,356.281,052,089.831,020,262.56
少数股东权益220,287.40214,910.37208,469.48202,914.15196,541.45
所有者权益(或股东权益)合计1,340,460.141,304,194.421,299,825.761,255,003.981,216,804.01
负债和所有者权益(或股东权益)总计2,598,792.872,456,780.992,513,711.972,483,463.392,303,498.36
下载全部历史数据到excel中 返回页顶