远兴能源

- 000683

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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 
远兴能源(000683) 资产负债表
单位:万元
报表日期2017-12-312017-09-302017-06-302017-03-31
流动资产
货币资金432,830.63397,534.83403,881.45362,489.91
交易性金融资产2,790.631,482.462,635.47--
衍生金融资产--------
应收票据及应收账款82,522.30--78,730.12--
应收票据64,811.5559,718.8540,857.1911,426.37
应收账款17,710.7550,365.3237,872.9246,053.77
预付款项24,245.7065,591.4743,172.8755,975.09
应收利息--------
应收股利313.77313.77313.77313.77
其他应收款26,040.6822,413.6023,394.0224,989.38
买入返售金融资产--------
存货21,001.1921,530.6722,190.7728,932.37
划分为持有待售的资产--------
一年内到期的非流动资产1,567.91------
待摊费用--------
待处理流动资产损益--------
其他流动资产21,058.3511,825.2314,540.6919,340.84
流动资产合计612,371.16630,776.20588,859.14549,521.49
非流动资产
发放贷款及垫款--------
可供出售金融资产43,933.7443,933.7443,363.7443,363.74
持有至到期投资--------
长期应收款1,241.371,185.081,185.081,185.08
长期股权投资51,940.6051,922.7852,000.3852,006.47
投资性房地产388.68398.20407.72426.62
固定资产净额926,543.46919,730.86935,660.39955,073.88
在建工程339,083.72337,867.39301,638.79303,590.30
工程物资57.521,360.141,360.141,360.14
固定资产清理--------
生产性生物资产--------
公益性生物资产--------
油气资产--------
无形资产94,456.6989,104.2090,382.8191,680.53
开发支出--------
商誉314.65314.65314.65314.65
长期待摊费用4,118.624,238.564,297.964,348.16
递延所得税资产5,688.964,480.964,480.964,497.65
其他非流动资产123,699.10150,629.33149,550.34149,263.55
非流动资产合计1,591,467.111,605,165.891,584,642.941,607,110.76
资产总计2,203,838.262,235,942.092,173,502.082,156,632.25
流动负债
短期借款431,640.00329,037.00354,738.00354,416.00
交易性金融负债--------
应付票据及应付账款370,274.96--488,410.56--
应付票据179,289.48263,376.87303,999.00224,931.00
应付账款190,985.47193,955.33184,411.56218,253.83
预收款项44,835.0578,505.0442,974.6368,351.41
应付手续费及佣金--------
应付职工薪酬14,553.1313,936.7114,470.9415,417.90
应交税费10,405.7311,548.599,237.569,049.88
应付利息889.072,055.502,258.901,790.95
应付股利11,390.5612,438.4112,297.73409.23
其他应付款39,224.2244,277.6637,541.0834,789.95
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94,922.94132,152.2599,971.55127,211.52
其他流动负债14,190.00------
流动负债合计1,032,325.661,081,283.341,061,900.961,054,621.68
非流动负债
长期借款78,338.3385,152.6773,068.0068,225.66
应付债券--------
长期应付款29,382.8935,922.5425,622.5529,707.00
长期应付职工薪酬--------
专项应付款--------
预计非流动负债--------
递延所得税负债697.66------
长期递延收益10,026.2910,598.4410,741.3210,884.19
其他非流动负债--------
非流动负债合计118,445.17131,673.65109,431.86108,816.86
负债合计1,150,770.821,212,957.001,171,332.821,163,438.54
所有者权益
实收资本(或股本)396,717.30390,077.30390,077.30390,077.30
资本公积173,421.84169,355.61169,355.58169,593.72
减:库存股10,823.20------
其他综合收益--------
专项储备1,880.851,728.292,077.322,883.19
盈余公积27,614.5623,031.2323,031.2323,031.23
一般风险准备--------
未分配利润291,890.98275,623.86257,224.15241,798.60
归属于母公司股东权益合计880,702.33859,816.29841,765.58827,384.05
少数股东权益172,365.11163,168.80160,403.68165,809.67
所有者权益(或股东权益)合计1,053,067.441,022,985.091,002,169.26993,193.71
负债和所有者权益(或股东权益)总计2,203,838.262,235,942.092,173,502.082,156,632.25
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