深圳能源

- 000027

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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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
深圳能源(000027) 资产负债表
单位:万元
报表日期2019-09-302019-06-302019-03-312018-12-312018-09-30
流动资产
货币资金506,703.20392,641.68292,967.14314,287.40403,575.39
交易性金融资产89,183.8987,333.4730,010.3780,215.5737,493.02
衍生金融资产----------
应收票据及应收账款746,572.20704,178.10629,367.53583,564.48500,881.15
应收票据17,865.8220,234.0522,447.315,669.586,224.78
应收账款728,706.38683,944.05606,920.22577,894.90494,656.37
应收款项融资----------
预付款项45,418.7040,098.83118,625.3740,503.3840,537.61
其他应收款(合计)234,546.41218,755.74162,547.86166,900.17140,271.40
应收利息1,324.561,763.961,825.771,946.59--
应收股利1,088.508,061.23400.00400.00--
其他应收款--208,930.56--164,553.58140,271.40
买入返售金融资产----------
存货122,239.99110,969.99120,386.08129,261.93162,155.19
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167,461.53139,335.23144,222.47147,598.3675,276.90
流动资产合计2,366,779.022,150,532.132,142,818.402,095,103.111,884,454.99
非流动资产
发放贷款及垫款----------
可供出售金融资产------477,606.56478,156.18
持有至到期投资----------
长期应收款----593.67--105.00
长期股权投资538,496.23540,393.20558,596.75555,993.11571,053.90
投资性房地产151,770.67153,417.71154,388.45156,775.8717,682.55
在建工程(合计)923,396.23734,157.56665,944.40675,108.84758,485.31
在建工程--712,082.96--670,532.98758,485.31
工程物资--22,074.60--4,575.86--
固定资产及清理(合计)3,580,305.033,509,247.993,505,102.223,464,142.883,324,592.60
固定资产净额--3,508,939.42--3,463,481.373,324,592.60
固定资产清理--308.57--661.51--
生产性生物资产2.14--------
公益性生物资产----------
油气资产----------
使用权资产----------
无形资产474,013.83507,933.81481,632.83424,769.48403,314.76
开发支出7,068.346,651.225,912.735,401.886,032.61
商誉256,401.24251,654.81247,768.25246,199.92249,457.69
长期待摊费用8,552.818,245.1211,574.599,456.535,342.92
递延所得税资产41,534.1937,436.4128,445.5131,544.1947,791.73
其他非流动资产360,896.71408,302.24406,890.73365,287.17366,804.69
非流动资产合计6,994,390.916,833,844.586,807,443.696,412,286.426,228,819.94
资产总计9,361,169.938,984,376.718,950,262.098,507,389.528,113,274.93
流动负债
短期借款102,514.34202,540.03177,854.12180,511.51165,941.44
交易性金融负债----------
应付票据及应付账款291,385.95286,354.07300,438.31255,554.02220,233.08
应付票据28,533.0524,589.22--16,348.91--
应付账款262,852.89261,764.84--239,205.11--
预收款项109,494.3656,068.43219,385.39128,589.37314,400.57
应付手续费及佣金----------
应付职工薪酬89,354.4994,617.1471,604.8873,417.2868,784.32
应交税费120,424.65123,298.96149,931.77161,113.2175,909.97
其他应付款(合计)606,486.01710,880.57580,300.86558,304.09460,462.33
应付利息49,769.0533,615.5938,899.3734,331.16--
应付股利12,388.412,150.212,150.212,275.21--
其他应付款--675,114.77--521,697.72460,462.33
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281,780.57332,851.14303,177.05237,668.52213,092.11
其他流动负债504,118.23503,855.24504,280.24656,598.66661,276.25
流动负债合计2,105,558.602,310,465.582,306,972.612,251,756.662,180,100.65
非流动负债
长期借款2,088,920.931,837,957.992,057,705.292,173,675.682,184,817.21
应付债券1,379,622.001,379,546.251,264,470.501,099,425.001,099,317.08
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)187,244.81201,568.4962,157.6968,307.8670,637.99
长期应付款--201,068.49--67,807.8670,637.99
专项应付款--500.00--500.00--
预计非流动负债----------
递延所得税负债140,176.09142,658.96155,280.9985,036.8782,137.86
长期递延收益102,508.24104,014.6195,314.3180,822.8650,772.31
其他非流动负债----------
非流动负债合计3,898,472.073,665,746.313,634,928.783,507,268.283,487,682.45
负债合计6,004,030.665,976,211.895,941,901.395,759,024.945,667,783.10
所有者权益
实收资本(或股本)396,449.16396,449.16396,449.16396,449.16396,449.16
资本公积394,456.91394,456.91394,456.91394,456.91399,866.71
减:库存股----------
其他综合收益292,275.04308,382.06364,143.29165,711.06170,589.30
专项储备1,480.071,406.59771.951,195.23712.35
盈余公积294,618.28294,618.28294,618.28294,618.28294,618.28
一般风险准备----------
未分配利润1,016,789.54953,137.42906,534.73855,053.00846,465.87
归属于母公司股东权益合计2,995,987.552,648,389.962,656,913.862,407,423.182,108,701.67
少数股东权益361,151.72359,774.86351,446.84340,941.41336,790.16
所有者权益(或股东权益)合计3,357,139.273,008,164.823,008,360.702,748,364.592,445,491.83
负债和所有者权益(或股东权益)总计9,361,169.938,984,376.718,950,262.098,507,389.528,113,274.93
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