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  2010 
美锦能源(000723) 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124,260.27156,733.47103,884.03100,951.0087,072.01
交易性金融资产103.1573.1749.8396.4817.58
衍生金融资产----------
应收票据及应收账款226,048.62196,717.51247,390.42263,607.65328,196.70
应收票据1,283.423,441.1518,784.0429,655.5958,713.96
应收账款224,765.20193,276.36228,606.38233,952.06269,482.74
应收款项融资4,044.1612,684.64------
预付款项163,017.80166,769.92176,492.17192,067.46157,106.66
其他应收款(合计)9,977.469,233.819,868.859,686.997,742.24
应收利息----------
应收股利----------
其他应收款--9,233.81--9,686.99--
买入返售金融资产----------
存货115,985.91106,519.30107,281.87102,425.63117,735.18
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19,475.9420,604.2520,256.4916,446.3610,414.28
流动资产合计662,913.31669,336.07665,223.66685,281.58708,284.65
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27,457.9027,636.4228,183.3023,639.4623,036.00
投资性房地产----------
在建工程(合计)143,776.62125,593.6690,970.0856,661.17121,559.81
在建工程--125,593.66--56,661.17--
工程物资----------
固定资产及清理(合计)903,094.46919,825.29878,262.45888,399.30795,924.14
固定资产净额--919,825.29--888,399.30--
固定资产清理----------
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214,173.54198,266.58188,234.25189,488.59190,052.90
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13,517.149,931.587,992.267,673.689,512.46
其他非流动资产3,314.932,954.022,841.672,468.002,385.56
非流动资产合计1,320,988.161,294,661.111,204,937.591,176,783.761,150,924.44
资产总计1,983,901.481,963,997.181,870,161.241,862,065.341,859,209.09
流动负债
短期借款46,800.0048,700.00176,900.00204,760.00199,400.00
交易性金融负债----------
应付票据及应付账款484,945.68453,344.99415,116.58414,814.41374,696.93
应付票据166,708.59167,014.82155,855.79158,274.88--
应付账款318,237.08286,330.17259,260.79256,539.53--
预收款项--43,822.0050,154.0751,626.8741,199.20
应付手续费及佣金----------
应付职工薪酬8,238.886,313.216,382.575,757.575,510.91
应交税费26,044.9536,780.0931,542.1021,856.1765,623.29
其他应付款(合计)98,032.0497,103.4498,005.9599,357.46127,443.90
应付利息970.11808.37418.06886.40--
应付股利17,805.6517,805.6518,005.6518,805.65--
其他应付款--78,489.42--79,665.41--
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211,646.90208,485.2262,443.2659,859.9559,931.27
其他流动负债----------
流动负债合计921,535.89894,548.94840,544.53858,032.44873,805.51
非流动负债
长期借款82,307.6185,766.2999,719.55101,332.94114,336.96
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)----11,310.0011,310.0011,310.00
长期应付款------11,310.00--
专项应付款----------
预计非流动负债43,717.3142,932.47------
递延所得税负债10,348.419,103.014,526.743,773.552,965.66
长期递延收益3,703.833,745.353,141.883,183.403,224.93
其他非流动负债----------
非流动负债合计140,077.16141,547.13118,698.17119,599.90131,837.55
负债合计1,061,613.041,036,096.07959,242.69977,632.341,005,643.06
所有者权益
实收资本(或股本)409,926.31409,926.31409,926.31409,136.91409,136.91
资本公积40,019.0240,019.0235,859.9932,162.3231,810.69
减:库存股9,441.159,441.159,441.159,851.569,851.56
其他综合收益----------
专项储备6,359.136,344.957,834.007,895.807,004.50
盈余公积16,390.2016,390.2015,812.8415,812.8415,812.84
一般风险准备----------
未分配利润347,701.01353,587.58341,085.50320,953.07295,993.49
归属于母公司股东权益合计810,954.51816,826.91801,077.48776,109.38749,906.86
少数股东权益111,333.92111,074.20109,841.07108,323.62103,659.17
所有者权益(或股东权益)合计922,288.44927,901.11910,918.55884,433.00853,566.03
负债和所有者权益(或股东权益)总计1,983,901.481,963,997.181,870,161.241,862,065.341,859,209.09
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