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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
深圳能源(000027) 资产负债表
单位:万元
报表日期2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金891,146.84314,422.25506,703.20392,641.68292,967.14
交易性金融资产29,526.3238,059.6589,183.8987,333.4730,010.37
衍生金融资产----------
应收票据及应收账款751,222.04679,788.60746,572.20704,178.10629,367.53
应收票据16,262.1511,261.9917,865.8220,234.0522,447.31
应收账款734,959.89668,526.61728,706.38683,944.05606,920.22
应收款项融资777.001,838.00------
预付款项22,280.2729,254.9945,418.7040,098.83118,625.37
其他应收款(合计)139,813.81131,483.99234,546.41218,755.74162,547.86
应收利息----1,324.561,763.961,825.77
应收股利813.49844.261,088.508,061.23400.00
其他应收款--130,639.74--208,930.56--
买入返售金融资产----------
存货90,026.3194,400.68122,239.99110,969.99120,386.08
划分为持有待售的资产--416.66------
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97,021.30102,755.31167,461.53139,335.23144,222.47
流动资产合计2,794,965.631,955,033.562,366,779.022,150,532.132,142,818.40
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--------593.67
长期股权投资568,475.28563,858.51538,496.23540,393.20558,596.75
投资性房地产147,846.16150,063.81151,770.67153,417.71154,388.45
在建工程(合计)1,194,132.171,259,979.42923,396.23734,157.56665,944.40
在建工程--1,239,144.53--712,082.96--
工程物资--20,834.89--22,074.60--
固定资产及清理(合计)3,540,096.143,574,395.943,580,305.033,509,247.993,505,102.22
固定资产净额--3,574,067.73--3,508,939.42--
固定资产清理--328.21--308.57--
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758,596.41500,877.55474,013.83507,933.81481,632.83
开发支出8,247.587,676.527,068.346,651.225,912.73
商誉267,032.39263,531.95256,401.24251,654.81247,768.25
长期待摊费用16,115.2611,754.458,552.818,245.1211,574.59
递延所得税资产31,844.5632,371.3641,534.1937,436.4128,445.51
其他非流动资产683,226.91608,775.91360,896.71408,302.24406,890.73
非流动资产合计7,829,261.007,656,171.266,994,390.916,833,844.586,807,443.69
资产总计10,624,226.639,611,204.819,361,169.938,984,376.718,950,262.09
流动负债
短期借款131,075.21147,718.85102,514.34202,540.03177,854.12
交易性金融负债----------
应付票据及应付账款358,216.81285,749.23291,385.95286,354.07300,438.31
应付票据27,196.4336,660.3428,533.0524,589.22--
应付账款331,020.38249,088.89262,852.89261,764.84--
预收款项--153,813.45109,494.3656,068.43219,385.39
应付手续费及佣金----------
应付职工薪酬87,806.1290,235.2789,354.4994,617.1471,604.88
应交税费104,771.42110,748.94120,424.65123,298.96149,931.77
其他应付款(合计)561,887.91557,261.36606,486.01710,880.57580,300.86
应付利息----49,769.0533,615.5938,899.37
应付股利470.001,865.2412,388.412,150.212,150.21
其他应付款--555,396.12--675,114.77--
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1,244,551.821,270,790.82281,780.57332,851.14303,177.05
其他流动负债804,378.49709,488.22504,118.23503,855.24504,280.24
流动负债合计3,438,540.083,325,806.152,105,558.602,310,465.582,306,972.61
非流动负债
长期借款2,142,889.311,807,935.882,088,920.931,837,957.992,057,705.29
应付债券779,573.50699,972.751,379,622.001,379,546.251,264,470.50
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)698,673.71197,600.00187,244.81201,568.4962,157.69
长期应付款--197,100.00--201,068.49--
专项应付款--500.00--500.00--
预计非流动负债57.7457.74------
递延所得税负债138,706.47138,718.59140,176.09142,658.96155,280.99
长期递延收益87,497.2682,628.39102,508.24104,014.6195,314.31
其他非流动负债----------
非流动负债合计3,847,397.992,926,913.353,898,472.073,665,746.313,634,928.78
负债合计7,285,938.066,252,719.506,004,030.665,976,211.895,941,901.39
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394,919.95394,919.95394,456.91394,456.91394,456.91
减:库存股----------
其他综合收益276,362.94323,472.65292,275.04308,382.06364,143.29
专项储备1,470.871,280.361,480.071,406.59771.95
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1,019,017.64998,039.021,016,789.54953,137.42906,534.73
归属于母公司股东权益合计2,982,758.403,008,698.982,995,987.552,648,389.962,656,913.86
少数股东权益355,530.16349,786.34361,151.72359,774.86351,446.84
所有者权益(或股东权益)合计3,338,288.563,358,485.323,357,139.273,008,164.823,008,360.70
负债和所有者权益(或股东权益)总计10,624,226.639,611,204.819,361,169.938,984,376.718,950,262.09
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