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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
恒源煤电(600971) 资产负债表
单位:万元
报表日期2021-03-312020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金588,368.63551,327.29528,846.10568,940.34601,416.48
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款167,835.45175,632.83138,022.58136,275.73162,997.53
应收票据153,104.20159,009.96114,098.99114,616.51135,364.76
应收账款14,731.2516,622.8723,923.5921,659.2227,632.77
应收款项融资29,513.8734,267.5617,147.3213,919.0224,743.72
预付款项6,139.313,214.537,444.485,508.605,540.08
其他应收款(合计)5,516.724,152.896,334.676,357.657,149.36
应收利息----------
应收股利----------
其他应收款--4,152.89--6,357.65--
买入返售金融资产----------
存货30,573.1230,261.3136,524.8431,308.4430,111.19
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1,542.941,716.412,077.912,685.672,025.77
流动资产合计829,490.04800,572.81736,397.91764,995.45833,984.13
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15,000.00--------
长期股权投资79,912.3777,331.0956,091.0355,828.8055,306.68
投资性房地产----------
在建工程(合计)111,051.29105,964.70102,727.9097,221.4992,458.03
在建工程--105,964.70--97,221.49--
工程物资----------
固定资产及清理(合计)325,509.33328,194.26337,495.07341,917.37347,087.64
固定资产净额--328,194.26--341,877.38--
固定资产清理------39.99--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产17,056.84--------
无形资产242,717.58244,729.34246,741.09248,752.85250,824.70
开发支出----------
商誉----------
长期待摊费用----------
递延所得税资产10,804.6111,020.0911,737.0611,952.9612,286.24
其他非流动资产580.56676.18567.58567.58567.58
非流动资产合计802,632.57767,915.65755,359.73756,241.05758,530.86
资产总计1,632,122.611,568,488.461,491,757.641,521,236.501,592,514.99
流动负债
短期借款132,145.65117,146.98132,137.09133,442.82143,473.90
交易性金融负债----------
应付票据及应付账款78,157.3076,272.1565,332.5670,613.0673,289.91
应付票据6,550.738,771.485,410.578,686.4115,479.56
应付账款71,606.5767,500.6759,922.0061,926.6557,810.35
预收款项41.3544.3519,790.3918,355.1519,480.47
应付手续费及佣金----------
应付职工薪酬36,977.5532,756.6628,606.9129,431.5326,872.55
应交税费26,365.0326,638.8614,415.5116,564.1226,091.19
其他应付款(合计)147,041.35133,779.30156,112.15146,976.42155,791.43
应付利息----------
应付股利344.00344.00344.45345.09187.33
其他应付款--133,435.30--146,631.32--
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25,133.3210,106.1410,098.2425,145.4151,943.57
其他流动负债26,234.8645,153.58------
流动负债合计488,642.97460,636.25426,492.86440,528.50496,943.01
非流动负债
长期借款68,400.0083,400.0071,425.0096,700.0095,000.00
应付债券----------
租赁负债17,732.83--------
长期应付职工薪酬----------
长期应付款(合计)62,124.0662,124.0662,124.0662,124.0662,124.06
长期应付款--62,124.06--62,124.06--
专项应付款----------
预计非流动负债29,698.9729,346.8028,002.6828,002.6828,002.68
递延所得税负债234.44234.44177.30177.30177.30
长期递延收益----------
其他非流动负债----------
非流动负债合计178,190.29175,105.30161,729.03187,004.03185,304.03
负债合计666,833.26635,741.55588,221.89627,532.53682,247.04
所有者权益
实收资本(或股本)120,000.49120,000.49120,000.49120,000.49120,000.49
资本公积185,973.04185,973.04185,973.04185,973.04185,973.04
减:库存股----------
其他综合收益----------
专项储备104,784.6597,157.18103,689.6096,016.3089,715.28
盈余公积60,332.0660,332.0660,332.0660,332.0660,332.06
一般风险准备----------
未分配利润484,141.41459,333.15422,952.25421,026.50444,005.92
归属于母公司股东权益合计955,231.65922,795.91892,947.43883,348.39900,026.78
少数股东权益10,057.709,951.0010,588.3210,355.5810,241.17
所有者权益(或股东权益)合计965,289.35932,746.91903,535.75893,703.97910,267.95
负债和所有者权益(或股东权益)总计1,632,122.611,568,488.461,491,757.641,521,236.501,592,514.99
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