恒源煤电 (600971.SH)

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资产负债表(恒源煤电)

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完整财报对比
2022年一季报2021年年报2021年三季报2021年中报2021年一季报2020年年报2020年三季报2020年中报2020年一季报
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后上市后上市后
报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表
流动资产:
 货币资金(元) 6,769,362,668.836,242,633,566.245,611,181,982.075,276,979,309.535,883,686,255.215,513,272,873.575,288,461,049.105,689,403,384.936,014,164,792.43
 应收票据及应收账款(元) 1,286,833,620.731,361,277,368.611,809,737,617.741,732,736,105.141,678,354,538.261,756,328,255.011,380,225,803.171,362,757,346.791,629,975,286.32
  其中:应收票据(元) 1,156,491,944.371,252,468,842.261,622,569,384.221,553,516,541.291,531,042,001.221,590,099,586.841,140,989,897.791,146,165,115.581,353,647,614.86
  其中:应收账款(元) 130,341,676.36108,808,526.35187,168,233.52179,219,563.85147,312,537.04166,228,668.17239,235,905.38216,592,231.21276,327,671.46
 预付款项(元) 70,314,219.5261,732,757.7369,463,703.6549,565,296.1261,393,063.5232,145,327.0974,444,823.1255,086,022.2855,400,810.58
 其他应收款(元) 58,846,265.2266,958,393.8665,752,790.4766,057,439.7355,167,216.7641,528,911.9763,346,729.6063,576,528.2771,493,632.11
 存货(元) 351,317,012.13494,543,441.78288,468,670.79343,046,554.27305,731,224.27302,613,051.68365,248,352.42313,084,369.21301,111,906.91
 一年内到期的非流动资产(元) 290,357,580.45227,974,247.11-------
 其他流动资产(元) 7,435,066.0222,066,736.798,236,578.706,839,519.0015,429,369.2717,164,060.8820,779,130.9726,856,711.9120,257,749.09
 流动资产合计(元) 10,410,283,428.819,569,076,516.718,105,062,731.237,693,878,580.148,294,900,393.818,005,728,125.807,363,979,130.907,649,954,531.028,339,841,333.15
非流动资产:
 长期应收款(元) 310,610,058.49231,744,221.52494,245,850.02300,096,099.82150,000,000.00----
 长期股权投资(元) 843,763,290.03824,307,304.25815,237,965.08807,340,334.53799,123,712.23773,310,898.27560,910,339.38558,287,990.37553,066,815.21
 固定资产(元) 3,171,847,558.313,252,833,015.303,220,157,682.163,313,519,896.683,255,093,303.013,281,942,603.773,374,950,689.153,419,173,716.193,470,876,372.14
 在建工程(元) 1,331,144,087.441,247,020,044.411,268,388,244.621,208,095,429.931,110,512,878.361,059,647,003.171,027,279,005.76972,214,907.18924,580,297.82
 使用权资产(元) 150,891,072.11155,765,167.99160,649,998.74165,524,094.63170,568,386.84----
 无形资产(元) 2,349,702,221.322,369,844,951.802,389,987,682.282,410,130,412.762,427,175,805.462,447,293,354.332,467,410,903.202,487,528,452.072,508,246,957.58
 递延所得税资产(元) 102,487,128.04104,931,231.14104,805,732.07106,227,055.54108,046,086.49110,200,855.56117,370,576.06119,529,621.64122,862,396.47
 其他非流动资产(元) 8,950,174.0011,292,348.735,725,766.005,725,766.005,805,557.396,761,761.235,675,766.005,675,766.005,675,766.00
 非流动资产合计(元) 8,269,395,589.748,197,738,285.148,459,198,920.978,316,659,089.898,026,325,729.787,679,156,476.337,553,597,279.557,562,410,453.457,585,308,605.22
资产总计(元) 18,679,679,018.5517,766,814,801.8516,564,261,652.2016,010,537,670.0316,321,226,123.5915,684,884,602.1314,917,576,410.4515,212,364,984.4715,925,149,938.37
流动负债:
 短期借款(元) 1,291,275,319.441,091,167,472.211,071,085,808.221,321,338,452.061,321,456,475.341,171,469,829.151,321,370,860.271,334,428,189.041,434,739,000.00
 应付票据及应付账款(元) 999,618,540.081,120,703,033.30832,872,362.43862,787,142.71781,573,012.99762,721,460.12653,325,621.78706,130,560.58732,899,054.85
  其中:应付票据(元) 147,365,210.00119,965,665.0077,806,200.2674,517,738.9665,507,288.6087,714,754.9054,105,660.3086,864,062.30154,795,597.78
  其中:应付账款(元) 852,253,330.081,000,737,368.30755,066,162.17788,269,403.75716,065,724.39675,006,705.22599,219,961.48619,266,498.28578,103,457.07
 预收款项(元) --413,482.77413,482.77413,482.77443,482.77197,903,922.30183,551,478.05194,804,698.16
 合同负债(元) 355,546,388.06488,693,494.04362,948,949.87211,751,996.80165,465,616.27187,382,285.68---
 应付职工薪酬(元) 511,008,311.22439,913,996.31452,601,274.32384,434,305.45369,775,501.24327,566,589.84286,069,132.13294,315,301.64268,725,508.53
 应交税费(元) 225,450,385.85324,187,515.76167,044,407.95145,590,273.36263,650,277.17266,388,564.20144,155,118.91165,641,175.01260,911,854.30
 应付股利(元) 158,100.00158,725.00186,662.50186,662.503,440,000.073,440,000.073,444,500.073,450,937.571,873,253.10
 其他应付款(元) 2,310,498,402.301,811,730,939.511,668,223,997.401,571,949,394.501,466,973,510.571,334,353,027.171,557,677,028.671,466,313,220.521,556,041,045.76
 一年内到期的非流动负债(元) 423,817,694.41599,366,698.98530,927,373.29630,856,345.89251,333,184.93101,061,402.77100,982,402.40251,454,116.44519,435,664.38
 其他流动负债(元) 492,122,391.60420,100,373.61258,685,431.51199,335,879.01262,348,616.90451,535,846.20---
 流动负债合计(元) 6,609,495,532.966,296,022,248.725,344,989,750.265,328,643,935.054,886,429,678.254,606,362,487.974,264,928,586.534,405,284,978.854,969,430,079.08
非流动负债:
 长期借款(元) 498,127,193.06339,000,000.00413,000,000.00223,000,000.00684,000,000.00834,000,000.00714,250,000.00967,000,000.00950,000,000.00
 租赁负债(元) 145,358,967.27142,311,265.96181,490,963.81179,397,596.56177,328,285.22----
 长期应付款(元) 621,240,550.88621,240,550.88621,240,550.88621,240,550.88621,240,550.88621,240,550.88621,240,550.88621,240,550.88621,240,550.88
 预计负债(元) 311,245,168.75307,554,514.57304,032,898.00300,511,281.43296,989,664.86293,468,048.29280,026,763.64280,026,763.64280,026,763.64
 递延所得税负债(元) 2,186,889.072,186,889.072,344,426.132,344,426.132,344,426.132,344,426.131,773,012.041,773,012.041,773,012.04
 非流动负债合计(元) 1,578,158,769.031,412,293,220.481,522,108,838.821,326,493,855.001,781,902,927.091,751,053,025.301,617,290,326.561,870,040,326.561,853,040,326.56
负债合计(元) 8,187,654,301.997,708,315,469.206,867,098,589.086,655,137,790.056,668,332,605.346,357,415,513.275,882,218,913.096,275,325,305.416,822,470,405.64
所有者权益(或股东权益):
 实收资本或股本(元) 1,200,004,884.001,200,004,884.001,200,004,884.001,200,004,884.001,200,004,884.001,200,004,884.001,200,004,884.001,200,004,884.001,200,004,884.00
 资本公积(元) 1,655,805,875.491,656,224,128.561,658,329,401.021,658,329,401.021,859,730,363.071,859,730,363.071,859,730,363.071,859,730,363.071,859,730,363.07
 专项储备(元) 971,599,806.71921,528,122.481,123,379,812.951,101,634,126.571,047,846,528.12971,571,751.581,036,896,006.32960,163,025.89897,152,817.66
 盈余公积(元) 603,320,592.26603,320,592.26603,320,592.26603,320,592.26603,320,592.26603,320,592.26603,320,592.26603,320,592.26603,320,592.26
 未分配利润(元) 5,967,363,579.665,582,436,596.535,010,397,467.564,691,269,017.784,841,414,137.734,593,331,496.694,229,522,464.884,210,265,026.964,440,059,162.37
 归属于母公司股东权益合计(元) 10,398,094,738.129,963,514,323.839,595,432,157.799,254,558,021.639,552,316,505.189,227,959,087.608,929,474,310.538,833,483,892.189,000,267,819.36
 少数股东权益(元) 93,929,978.4494,985,008.82101,730,905.33100,841,858.35100,577,013.0799,510,001.26105,883,186.83103,555,786.88102,411,713.37
 股东权益合计(元) 10,492,024,716.5610,058,499,332.659,697,163,063.129,355,399,879.989,652,893,518.259,327,469,088.869,035,357,497.368,937,039,679.069,102,679,532.73
负债和股东权益合计(元) 18,679,679,018.5517,766,814,801.8516,564,261,652.2016,010,537,670.0316,321,226,123.5915,684,884,602.1314,917,576,410.4515,212,364,984.4715,925,149,938.37
公告日期 2022-04-292022-04-152021-10-292021-08-202021-04-232021-04-122020-10-292020-08-212020-04-27
审计意见(境内) 标准无保留意见标准无保留意见
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