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:  2020  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2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金462,679.88547,574.37626,900.78566,727.76607,534.63
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款565,747.55488,548.05405,333.23394,836.53506,371.55
应收票据397,045.87280,308.68161,455.43224,085.66319,043.73
应收账款168,701.67208,239.37243,877.80170,750.86187,327.82
应收款项融资----------
预付款项14,978.0812,750.0713,892.426,959.9714,375.42
其他应收款(合计)4,044.208,885.163,995.714,111.622,063.70
应收利息----------
应收股利1,312.006,112.001,312.001,312.001,312.00
其他应收款--2,773.16--2,799.62--
买入返售金融资产----------
存货90,710.6994,224.97137,176.02108,338.61110,033.08
划分为持有待售的资产----------
一年内到期的非流动资产--2,400.003,000.003,000.00--
待摊费用----------
待处理流动资产损益----------
其他流动资产9,430.1210,960.1911,010.8112,839.1510,548.63
流动资产合计1,147,590.521,165,342.821,201,308.971,096,813.631,250,927.00
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110,635.94108,614.11110,880.08109,033.37107,802.29
投资性房地产1,521.241,531.091,540.951,550.801,560.65
在建工程(合计)138,319.15132,229.02128,125.78133,699.74152,077.24
在建工程--132,229.02--133,699.74--
工程物资----------
固定资产及清理(合计)966,860.60977,420.21995,805.471,011,241.71990,736.64
固定资产净额--977,420.21--1,011,241.71--
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79,194.7679,883.2180,500.8981,251.6281,743.63
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11,439.9011,329.3911,687.2811,260.027,539.08
其他非流动资产2,368.642,368.642,370.392,370.395,370.39
非流动资产合计1,311,436.191,314,411.631,331,946.791,351,443.621,347,865.87
资产总计2,459,026.712,479,754.462,533,255.762,448,257.242,598,792.87
流动负债
短期借款318,575.55222,741.05224,020.55200,901.25185,648.25
交易性金融负债----------
应付票据及应付账款339,981.44363,107.06418,227.55368,399.69426,348.60
应付票据43,914.5945,041.8651,787.3148,546.7168,617.97
应付账款296,066.85318,065.20366,440.23319,852.98357,730.63
预收款项------30,839.2328,837.25
应付手续费及佣金----------
应付职工薪酬7,467.775,117.675,208.124,529.274,956.38
应交税费16,712.8215,629.5116,521.4317,592.8017,181.55
其他应付款(合计)32,410.3927,544.7824,506.9117,129.1714,963.69
应付利息1,261.2713,461.799,691.024,557.168,012.64
应付股利15,054.00--------
其他应付款--14,082.99--12,572.01--
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47,994.97202,473.97203,871.39208,251.57345,108.14
其他流动负债------10,000.0010,000.00
流动负债合计796,396.78865,465.75919,605.47857,642.981,033,043.85
非流动负债
长期借款97,642.3660,297.7960,659.9173,298.7353,729.23
应付债券149,308.70149,218.01149,129.57149,042.26148,938.39
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)535.061,107.862,155.182,039.293,824.16
长期应付款--1,107.86--2,039.29--
专项应付款----------
预计非流动负债----------
递延所得税负债6,174.736,174.736,174.736,174.736,422.47
长期递延收益17,375.1217,724.0211,959.9412,205.5312,374.62
其他非流动负债----------
非流动负债合计271,035.97234,522.41230,079.33242,760.53225,288.88
负债合计1,067,432.751,099,988.151,149,684.791,100,403.511,258,332.73
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-11,052.71-10,324.37-11,734.16-9,170.67-9,044.70
专项储备47,351.5547,668.8745,003.6540,547.6142,051.21
盈余公积126,076.39126,076.39126,076.39126,076.39113,738.53
一般风险准备----------
未分配利润605,087.93580,126.26591,889.99559,458.67557,970.10
归属于母公司股东权益合计1,182,920.761,159,004.751,166,693.471,132,369.611,120,172.74
少数股东权益208,673.21220,761.55216,877.50215,484.12220,287.40
所有者权益(或股东权益)合计1,391,593.961,379,766.301,383,570.971,347,853.731,340,460.14
负债和所有者权益(或股东权益)总计2,459,026.712,479,754.462,533,255.762,448,257.242,598,792.87
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