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2021-03-312020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金764,482.65724,603.36462,679.88547,574.37626,900.78
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款513,035.84489,774.02565,747.55488,548.05405,333.23
应收票据325,406.05311,952.17397,045.87280,308.68161,455.43
应收账款187,629.79177,821.85168,701.67208,239.37243,877.80
应收款项融资----------
预付款项65,025.867,544.6014,978.0812,750.0713,892.42
其他应收款(合计)4,103.573,872.894,044.208,885.163,995.71
应收利息----------
应收股利1,312.001,312.001,312.006,112.001,312.00
其他应收款--2,560.89--2,773.16--
买入返售金融资产----------
存货113,003.6697,764.6090,710.6994,224.97137,176.02
划分为持有待售的资产----------
一年内到期的非流动资产600.00600.00--2,400.003,000.00
待摊费用----------
待处理流动资产损益----------
其他流动资产8,027.159,362.709,430.1210,960.1911,010.81
流动资产合计1,468,278.721,333,522.161,147,590.521,165,342.821,201,308.97
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114,255.45112,555.51110,635.94108,614.11110,880.08
投资性房地产1,501.541,511.391,521.241,531.091,540.95
在建工程(合计)127,327.22124,433.95138,319.15132,229.02128,125.78
在建工程--124,433.95--132,229.02--
工程物资----------
固定资产及清理(合计)1,049,520.361,069,904.57966,860.60977,420.21995,805.47
固定资产净额--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8,438.57--------
无形资产77,943.8678,588.0879,194.7679,883.2180,500.89
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12,150.6612,316.3811,439.9011,329.3911,687.28
其他非流动资产1,768.641,768.642,368.642,368.642,370.39
非流动资产合计1,394,002.261,402,174.481,311,436.191,314,411.631,331,946.79
资产总计2,862,280.982,735,696.642,459,026.712,479,754.462,533,255.76
流动负债
短期借款282,907.75282,819.05318,575.55222,741.05224,020.55
交易性金融负债----------
应付票据及应付账款433,478.03400,202.38339,981.44363,107.06418,227.55
应付票据64,667.2055,828.3243,914.5945,041.8651,787.31
应付账款368,810.83344,374.06296,066.85318,065.20366,440.23
预收款项--21.47------
应付手续费及佣金----------
应付职工薪酬7,054.385,937.277,467.775,117.675,208.12
应交税费36,792.1615,233.7316,712.8215,629.5116,521.43
其他应付款(合计)14,170.579,911.2832,410.3927,544.7824,506.91
应付利息7,390.484,586.001,261.2713,461.799,691.02
应付股利----15,054.00----
其他应付款--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59,369.8868,628.3847,994.97202,473.97203,871.39
其他流动负债----------
流动负债合计876,502.92833,955.43796,396.78865,465.75919,605.47
非流动负债
长期借款104,081.66106,577.9697,642.3660,297.7960,659.91
应付债券298,930.84298,752.41149,308.70149,218.01149,129.57
租赁负债7,218.56--------
长期应付职工薪酬----------
长期应付款(合计)----535.061,107.862,155.18
长期应付款------1,107.86--
专项应付款----------
预计非流动负债51,613.2250,601.20------
递延所得税负债5,926.995,926.996,174.736,174.736,174.73
长期递延收益16,510.8816,858.8417,375.1217,724.0211,959.94
其他非流动负债----------
非流动负债合计484,282.15478,717.39271,035.97234,522.41230,079.33
负债合计1,360,785.071,312,672.821,067,432.751,099,988.151,149,684.79
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-10,172.85-10,832.23-11,052.71-10,324.37-11,734.16
专项储备48,784.9845,965.7947,351.5547,668.8745,003.65
盈余公积139,106.99139,106.99126,076.39126,076.39126,076.39
一般风险准备----------
未分配利润679,955.58619,348.34605,087.93580,126.26591,889.99
归属于母公司股东权益合计1,273,132.281,209,046.491,182,920.761,159,004.751,166,693.47
少数股东权益228,363.63213,977.33208,673.21220,761.55216,877.50
所有者权益(或股东权益)合计1,501,495.911,423,023.821,391,593.961,379,766.301,383,570.97
负债和所有者权益(或股东权益)总计2,862,280.982,735,696.642,459,026.712,479,754.462,533,255.76
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