美锦能源

- 000723

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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 
美锦能源(000723) 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181,767.60141,666.56124,260.27156,733.47103,884.03
交易性金融资产----103.1573.1749.83
衍生金融资产----------
应收票据及应收账款219,374.20235,016.58226,048.62196,717.51247,390.42
应收票据2,347.387,380.911,283.423,441.1518,784.04
应收账款217,026.82227,635.66224,765.20193,276.36228,606.38
应收款项融资3,598.868,407.494,044.1612,684.64--
预付款项50,869.23119,334.69163,017.80166,769.92176,492.17
其他应收款(合计)16,683.2913,731.629,977.469,233.819,868.85
应收利息----------
应收股利----------
其他应收款--13,731.62--9,233.81--
买入返售金融资产----------
存货82,487.86116,752.77115,985.91106,519.30107,281.87
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29,515.2118,144.1719,475.9420,604.2520,256.49
流动资产合计629,767.30653,053.87662,913.31669,336.07665,223.66
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35,700.0928,714.4127,457.9027,636.4228,183.30
投资性房地产----------
在建工程(合计)380,347.22229,077.51143,776.62125,593.6690,970.08
在建工程--229,077.51--125,593.66--
工程物资----------
固定资产及清理(合计)874,920.40890,694.18903,094.46919,825.29878,262.45
固定资产净额--890,694.18--919,825.29--
固定资产清理----------
生产性生物资产551.79573.53------
公益性生物资产----------
油气资产----------
使用权资产----------
无形资产248,328.53240,454.75214,173.54198,266.58188,234.25
开发支出----------
商誉6,745.696,745.696,745.696,745.696,745.69
长期待摊费用----------
递延所得税资产9,962.2512,738.5813,517.149,931.587,992.26
其他非流动资产65,430.803,349.223,314.932,954.022,841.67
非流动资产合计1,637,814.671,428,175.771,320,988.161,294,661.111,204,937.59
资产总计2,267,581.972,081,229.641,983,901.481,963,997.181,870,161.24
流动负债
短期借款66,600.0070,400.0046,800.0048,700.00176,900.00
交易性金融负债----------
应付票据及应付账款607,816.15532,637.09484,945.68453,344.99415,116.58
应付票据286,382.03208,510.56166,708.59167,014.82155,855.79
应付账款321,434.12324,126.52318,237.08286,330.17259,260.79
预收款项------43,822.0050,154.07
应付手续费及佣金----------
应付职工薪酬6,839.338,805.818,238.886,313.216,382.57
应交税费22,875.8811,173.4926,044.9536,780.0931,542.10
其他应付款(合计)91,745.09100,739.8998,032.0497,103.4498,005.95
应付利息592.75938.30970.11808.37418.06
应付股利17,805.6517,805.6517,805.6517,805.6518,005.65
其他应付款--81,995.93--78,489.42--
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231,101.99121,746.34211,646.90208,485.2262,443.26
其他流动负债----------
流动负债合计1,095,107.10909,932.79921,535.89894,548.94840,544.53
非流动负债
长期借款126,874.50176,878.8582,307.6185,766.2999,719.55
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)871.86369.36----11,310.00
长期应付款--369.36------
专项应付款----------
预计非流动负债39,674.9941,314.3543,717.3142,932.47--
递延所得税负债11,313.2010,875.7910,348.419,103.014,526.74
长期递延收益11,438.584,299.303,703.833,745.353,141.88
其他非流动负债----------
非流动负债合计190,173.13233,737.66140,077.16141,547.13118,698.17
负债合计1,285,280.231,143,670.451,061,613.041,036,096.07959,242.69
所有者权益
实收资本(或股本)407,809.31409,926.31409,926.31409,926.31409,926.31
资本公积35,297.0240,019.0240,019.0240,019.0235,859.99
减:库存股2,257.689,441.159,441.159,441.159,441.15
其他综合收益----------
专项储备6,206.345,329.956,359.136,344.957,834.00
盈余公积16,390.2016,390.2016,390.2016,390.2015,812.84
一般风险准备----------
未分配利润399,578.93359,992.16347,701.01353,587.58341,085.50
归属于母公司股东权益合计863,024.10822,216.48810,954.51816,826.91801,077.48
少数股东权益119,277.64115,342.71111,333.92111,074.20109,841.07
所有者权益(或股东权益)合计982,301.74937,559.19922,288.44927,901.11910,918.55
负债和所有者权益(或股东权益)总计2,267,581.972,081,229.641,983,901.481,963,997.181,870,161.24
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