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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
开滦股份(600997) 资产负债表
单位:万元
报表日期2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金755,402.79764,482.65724,603.36462,679.88547,574.37
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款582,388.51513,035.84489,774.02565,747.55488,548.05
应收票据414,405.40325,406.05311,952.17397,045.87280,308.68
应收账款167,983.11187,629.79177,821.85168,701.67208,239.37
应收款项融资----------
预付款项14,423.9465,025.867,544.6014,978.0812,750.07
其他应收款(合计)3,406.214,103.573,872.894,044.208,885.16
应收利息----------
应收股利656.001,312.001,312.001,312.006,112.00
其他应收款2,750.21--2,560.89--2,773.16
买入返售金融资产----------
存货87,153.46113,003.6697,764.6090,710.6994,224.97
划分为持有待售的资产----------
一年内到期的非流动资产600.00600.00600.00--2,400.00
待摊费用----------
待处理流动资产损益----------
其他流动资产8,183.188,027.159,362.709,430.1210,960.19
流动资产合计1,451,558.091,468,278.721,333,522.161,147,590.521,165,342.82
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116,315.72114,255.45112,555.51110,635.94108,614.11
投资性房地产1,491.691,501.541,511.391,521.241,531.09
在建工程(合计)138,569.75127,327.22124,433.95138,319.15132,229.02
在建工程138,569.75--124,433.95--132,229.02
工程物资----------
固定资产及清理(合计)1,027,783.981,049,520.361,069,904.57966,860.60977,420.21
固定资产净额1,027,783.98--1,069,904.57--977,420.21
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8,077.728,438.57------
无形资产77,338.6477,943.8678,588.0879,194.7679,883.21
开发支出----------
商誉1,035.951,035.951,035.951,035.951,035.95
长期待摊费用512.70--------
递延所得税资产12,132.7212,150.6612,316.3811,439.9011,329.39
其他非流动资产1,768.641,768.641,768.642,368.642,368.64
非流动资产合计1,385,087.511,394,002.261,402,174.481,311,436.191,314,411.63
资产总计2,836,645.602,862,280.982,735,696.642,459,026.712,479,754.46
流动负债
短期借款281,309.75282,907.75282,819.05318,575.55222,741.05
交易性金融负债----------
应付票据及应付账款397,666.83433,478.03400,202.38339,981.44363,107.06
应付票据49,687.0664,667.2055,828.3243,914.5945,041.86
应付账款347,979.77368,810.83344,374.06296,066.85318,065.20
预收款项----21.47----
应付手续费及佣金----------
应付职工薪酬9,165.937,054.385,937.277,467.775,117.67
应交税费35,858.5736,792.1615,233.7316,712.8215,629.51
其他应付款(合计)18,724.7714,170.579,911.2832,410.3927,544.78
应付利息11,203.507,390.484,586.001,261.2713,461.79
应付股利------15,054.00--
其他应付款7,521.27--5,325.28--14,082.99
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58,429.1659,369.8868,628.3847,994.97202,473.97
其他流动负债----------
流动负债合计843,845.77876,502.92833,955.43796,396.78865,465.75
非流动负债
长期借款103,758.74104,081.66106,577.9697,642.3660,297.79
应付债券299,113.47298,930.84298,752.41149,308.70149,218.01
租赁负债6,907.517,218.56------
长期应付职工薪酬----------
长期应付款(合计)------535.061,107.86
长期应付款--------1,107.86
专项应付款----------
预计非流动负债52,625.2551,613.2250,601.20----
递延所得税负债5,926.995,926.995,926.996,174.736,174.73
长期递延收益16,165.1616,510.8816,858.8417,375.1217,724.02
其他非流动负债----------
非流动负债合计484,497.12484,282.15478,717.39271,035.97234,522.41
负债合计1,328,342.891,360,785.071,312,672.821,067,432.751,099,988.15
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-10,136.78-10,172.85-10,832.23-11,052.71-10,324.37
专项储备52,011.6948,784.9845,965.7947,351.5547,668.87
盈余公积139,106.99139,106.99139,106.99126,076.39126,076.39
一般风险准备----------
未分配利润687,809.97679,955.58619,348.34605,087.93580,126.26
归属于母公司股东权益合计1,284,249.461,273,132.281,209,046.491,182,920.761,159,004.75
少数股东权益224,053.25228,363.63213,977.33208,673.21220,761.55
所有者权益(或股东权益)合计1,508,302.711,501,495.911,423,023.821,391,593.961,379,766.30
负债和所有者权益(或股东权益)总计2,836,645.602,862,280.982,735,696.642,459,026.712,479,754.46
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