开滦股份

- 600997

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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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
开滦股份(600997) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金869,465.43757,301.77762,294.63746,711.76788,845.02
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款370,373.11388,014.57393,025.30399,063.44479,628.89
应收票据267,371.09294,436.10272,673.36274,468.58350,827.46
应收账款103,002.0293,578.47120,351.94124,594.86128,801.43
应收款项融资----------
预付款项29,106.7726,856.0912,125.2424,468.9223,440.57
其他应收款(合计)1,075.66455.48423.17224.47415.54
应收利息----------
应收股利----------
其他应收款--455.48--224.47--
买入返售金融资产----------
存货110,995.5093,212.07129,772.10124,005.47130,710.31
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62,246.1061,605.4864,539.8360,261.1348,651.55
流动资产合计1,443,262.561,327,445.461,362,180.271,354,735.191,471,691.87
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164,120.44162,359.08165,446.15153,849.99126,296.49
投资性房地产2,341.452,357.601,422.721,432.571,442.43
在建工程(合计)96,263.4587,014.5877,559.6675,192.1384,814.61
在建工程--87,014.58--75,192.13--
工程物资----------
固定资产及清理(合计)1,145,593.671,164,092.751,179,658.611,202,341.951,110,205.64
固定资产净额--1,164,092.75--1,202,341.95--
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17,578.1418,880.2019,473.4620,599.0121,265.13
无形资产88,826.5471,032.9772,716.0673,406.6774,141.35
开发支出----------
商誉1,035.951,035.951,035.951,035.951,035.95
长期待摊费用4,121.474,107.023,926.092,900.582,900.58
递延所得税资产17,933.1117,922.0218,510.2019,802.0313,917.54
其他非流动资产----------
非流动资产合计1,537,874.221,528,862.181,539,808.911,550,620.891,436,079.73
资产总计2,981,136.792,856,307.632,901,989.182,905,356.082,907,771.60
流动负债
短期借款243,000.00216,000.00175,000.00119,000.00170,000.00
交易性金融负债----------
应付票据及应付账款464,937.56499,714.64543,472.63614,376.28515,054.09
应付票据85,008.1397,785.3386,675.9178,593.7773,675.71
应付账款379,929.43401,929.31456,796.72535,782.50441,378.39
预收款项7.437.437.437.4317.78
应付手续费及佣金----------
应付职工薪酬12,461.0411,637.2610,979.5414,268.2111,052.50
应交税费16,640.4220,727.8533,099.5533,233.8730,701.17
其他应付款(合计)17,022.2115,956.1612,209.649,377.3819,055.63
应付利息4,421.205,065.583,398.411,749.566,633.14
应付股利----------
其他应付款--10,890.58--7,627.82--
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202,592.49202,516.01202,162.75202,044.3817,730.62
其他流动负债9,059.076,154.756,364.978,132.388,624.13
流动负债合计1,038,263.751,022,070.851,039,322.821,072,444.11861,017.88
非流动负债
长期借款137,150.00105,800.0076,100.0077,400.00125,900.00
应付债券129,817.7369,878.9069,851.8869,825.41219,791.66
租赁负债14,778.0514,943.8416,776.7216,874.4118,893.91
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债68,930.3467,760.6366,587.0165,413.3964,273.73
递延所得税负债13,377.1213,377.1213,377.1213,377.126,661.41
长期递延收益18,026.9517,230.9215,948.8716,365.0916,880.83
其他非流动负债----------
非流动负债合计382,080.19288,991.40258,641.60259,255.41452,401.55
负债合计1,420,343.941,311,062.251,297,964.421,331,699.521,313,419.42
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170,425.11170,425.11170,425.11170,425.11170,568.62
减:库存股----------
其他综合收益-9,164.27-8,272.70-11,260.73-10,830.45-10,299.59
专项储备53,601.9152,301.2254,724.9150,245.0954,618.53
盈余公积195,572.51195,572.51195,572.51195,572.51159,245.90
一般风险准备----------
未分配利润849,390.44828,805.41883,247.92842,475.03875,741.31
归属于母公司股东权益合计1,418,605.701,397,611.541,451,489.711,406,667.291,408,654.75
少数股东权益142,187.14147,633.85152,535.05166,989.28185,697.43
所有者权益(或股东权益)合计1,560,792.841,545,245.381,604,024.761,573,656.561,594,352.18
负债和所有者权益(或股东权益)总计2,981,136.792,856,307.632,901,989.182,905,356.082,907,771.60
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