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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
美锦能源(000723) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金166,392.81149,098.80127,071.73168,534.30166,613.59
交易性金融资产373.82--------
衍生金融资产----------
应收票据及应收账款141,791.04142,956.24122,982.42139,448.69265,326.63
应收票据17.7757.9810.028,291.178,552.21
应收账款141,773.27142,898.26122,972.40131,157.53256,774.42
应收款项融资116,521.6393,798.3376,589.4382,291.2850,086.06
预付款项34,310.2246,119.1138,544.8432,419.3528,885.39
其他应收款(合计)20,794.6822,329.4915,278.4618,982.2318,027.54
应收利息----------
应收股利----------
其他应收款--22,329.49--18,982.23--
买入返售金融资产----------
存货174,417.75137,980.13119,010.8790,966.4785,041.12
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33,311.9945,588.2531,926.4019,519.2331,454.27
流动资产合计706,926.20653,678.26563,857.95577,455.16700,965.83
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50,370.2649,732.9552,075.4041,645.2940,959.29
投资性房地产----------
在建工程(合计)166,731.62160,036.37378,023.22287,485.27444,747.64
在建工程--160,036.37--287,485.27--
工程物资----------
固定资产及清理(合计)1,567,293.961,562,492.331,304,482.141,327,980.04975,121.30
固定资产净额--1,562,492.33--1,327,980.04--
固定资产清理----------
生产性生物资产273.82302.24328.53368.98395.30
公益性生物资产----------
油气资产----------
使用权资产11,237.7311,726.7610,102.4310,078.0210,740.20
无形资产392,842.52390,567.03386,835.82388,854.62284,044.80
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38,175.8928,633.599,495.8310,814.7512,919.88
其他非流动资产47,230.3043,729.0745,027.8155,516.7041,081.94
非流动资产合计2,322,142.282,286,806.542,218,026.442,151,948.941,839,215.61
资产总计3,029,068.482,940,484.802,781,884.402,729,404.102,540,181.44
流动负债
短期借款44,850.0036,850.0043,784.9047,092.9068,493.00
交易性金融负债----------
应付票据及应付账款716,048.09708,960.33662,799.18711,538.06587,461.80
应付票据247,729.96268,531.90236,568.32286,355.51241,642.30
应付账款468,318.13440,428.44426,230.86425,182.55345,819.51
预收款项----------
应付手续费及佣金----------
应付职工薪酬6,256.408,108.497,597.087,597.857,051.20
应交税费99,411.14104,866.7783,738.8551,397.4039,345.68
其他应付款(合计)118,661.21117,328.88104,005.69108,035.4598,430.73
应付利息1,435.471,477.601,692.972,048.104,812.06
应付股利19,653.6519,653.6519,653.6519,653.6519,653.65
其他应付款--96,197.64--86,333.70--
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111,061.51116,966.34117,295.18198,882.58228,534.45
其他流动负债91,791.0186,690.5368,229.2569,506.8144,126.38
流动负债合计1,280,386.491,264,941.371,175,195.941,249,386.431,123,968.95
非流动负债
长期借款127,400.00135,807.50145,855.00103,124.50107,907.00
应付债券----------
租赁负债5,521.395,648.684,220.014,574.035,156.37
长期应付职工薪酬----------
长期应付款(合计)19,814.4222,616.2534,818.6937,111.7037,107.13
长期应付款--22,616.25--37,111.70--
专项应付款----------
预计非流动负债25,717.0826,148.2725,495.1638,041.1439,184.65
递延所得税负债55,076.6742,925.5212,156.8111,845.0511,993.34
长期递延收益13,993.0213,920.7613,651.4613,403.6511,270.83
其他非流动负债----------
非流动负债合计247,522.58247,066.98236,197.14208,100.06212,619.32
负债合计1,527,909.071,512,008.351,411,393.081,457,486.491,336,588.27
所有者权益
实收资本(或股本)427,027.10427,027.10427,027.10427,421.80427,421.80
资本公积109,334.20109,334.20109,334.20111,197.18126,091.69
减:库存股------2,257.682,257.68
其他综合收益----------
专项储备11,494.6310,534.078,583.768,105.308,580.02
盈余公积27,686.8127,686.8127,170.2227,170.2227,170.22
一般风险准备----------
未分配利润732,800.12667,775.74614,073.31536,499.75479,769.98
归属于母公司股东权益合计1,308,342.861,242,357.921,186,188.601,108,136.581,066,776.03
少数股东权益192,816.54186,118.53184,302.72163,781.03136,817.14
所有者权益(或股东权益)合计1,501,159.411,428,476.451,370,491.311,271,917.611,203,593.17
负债和所有者权益(或股东权益)总计3,029,068.482,940,484.802,781,884.402,729,404.102,540,181.44
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