韶能股份

- 000601

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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 
韶能股份(000601) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金42,947.3869,410.7148,601.0334,967.7736,949.47
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款137,078.59125,675.05104,199.2499,095.6788,482.34
应收票据7,497.235,203.367,125.6111,246.338,661.77
应收账款129,581.36120,471.6997,073.6387,849.3479,820.58
应收款项融资8,320.656,248.328,239.691,580.85--
预付款项9,389.658,444.1210,380.909,085.1118,831.60
其他应收款(合计)9,327.548,312.258,796.555,534.255,092.78
应收利息----------
应收股利----------
其他应收款--8,312.25--5,534.25--
买入返售金融资产----------
存货57,341.1544,339.6235,985.5836,109.1533,043.67
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13,318.4715,400.6215,145.9616,588.0313,074.82
流动资产合计277,723.42277,830.69231,348.95202,960.84195,474.68
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----------
投资性房地产----------
在建工程(合计)98,792.67109,595.7496,048.9597,752.15117,395.92
在建工程--109,572.34--97,719.30--
工程物资--23.40--32.85--
固定资产及清理(合计)823,095.64803,959.23791,164.73780,610.74727,565.60
固定资产净额--803,937.77--780,579.65--
固定资产清理--21.46--31.09--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产----------
无形资产31,619.4830,530.3430,762.2030,771.8026,937.60
开发支出----------
商誉--------802.35
长期待摊费用2,577.711,648.471,791.651,920.591,726.21
递延所得税资产3,231.833,199.933,061.703,089.821,991.88
其他非流动资产4,696.053,493.8033.712,524.72--
非流动资产合计965,164.48953,578.62924,004.03917,810.90877,790.63
资产总计1,242,887.901,231,409.311,155,352.981,120,771.741,073,265.32
流动负债
短期借款93,325.5398,025.41111,468.42119,620.95104,605.65
交易性金融负债----------
应付票据及应付账款48,842.7447,103.9744,200.9851,929.7739,426.07
应付票据5,705.004,678.064,418.905,755.705,619.48
应付账款43,137.7442,425.9139,782.0846,174.0733,806.59
预收款项----2,626.001,404.281,959.01
应付手续费及佣金----------
应付职工薪酬2,186.952,100.432,761.253,915.731,489.60
应交税费8,171.899,028.235,026.514,220.219,409.50
其他应付款(合计)29,594.8657,335.4726,289.8834,077.5226,693.93
应付利息479.44479.42615.54668.05500.69
应付股利2,589.3030,114.023,100.233,474.573,100.23
其他应付款--26,742.03--29,934.90--
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18,275.8524,750.8733,323.3936,460.9114,923.35
其他流动负债----------
流动负债合计203,633.42240,855.24225,696.43251,629.36198,507.10
非流动负债
长期借款453,464.82420,206.00349,639.80312,934.75316,676.56
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)26,851.6426,930.2529,604.8814,265.8911,129.14
长期应付款--25,439.56--11,532.68--
专项应付款--1,490.69--2,733.21--
预计非流动负债----------
递延所得税负债100.44108.55106.02106.9165.01
长期递延收益39,400.9832,684.2230,814.8530,670.6228,317.04
其他非流动负债----------
非流动负债合计519,817.88479,929.03410,165.55357,978.17356,187.75
负债合计723,451.30720,784.27635,861.98609,607.53554,694.85
所有者权益
实收资本(或股本)108,055.17108,055.17108,055.17108,055.17108,055.17
资本公积158,121.06158,121.06158,121.06158,121.06158,169.06
减:库存股----------
其他综合收益-117.05-112.80-112.99-119.3434.20
专项储备33.3435.2510.909.7414.76
盈余公积78,765.4378,765.4375,993.5975,993.5973,221.75
一般风险准备----------
未分配利润138,369.60129,129.23141,460.25133,463.45144,007.86
归属于母公司股东权益合计483,227.55473,993.35483,527.98475,523.67483,502.80
少数股东权益36,209.0536,631.6935,963.0235,640.5435,067.67
所有者权益(或股东权益)合计519,436.60510,625.05519,491.00511,164.21518,570.47
负债和所有者权益(或股东权益)总计1,242,887.901,231,409.311,155,352.981,120,771.741,073,265.32
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