银星能源

- 000862

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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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
银星能源(000862) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金67,074.396,738.027,533.7915,887.423,813.63
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款206,106.03203,215.06148,343.81140,304.69141,899.97
应收票据--685.00989.401,887.404,066.65
应收账款206,106.03202,530.06147,354.41138,417.29137,833.32
应收款项融资2,117.13120.0060.00--530.00
预付款项153.761,738.42324.83733.301,579.03
其他应收款(合计)1,381.821,215.531,180.87948.501,743.26
应收利息----------
应收股利236.76236.76236.76236.76116.88
其他应收款--978.77--711.74--
买入返售金融资产----------
存货6,732.834,275.045,968.835,267.745,084.84
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5,038.144,641.632,848.002,748.882,836.10
流动资产合计288,604.11221,943.70166,260.12165,890.54157,486.83
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7,412.297,306.947,032.076,947.526,874.77
投资性房地产3,910.743,961.504,017.114,073.522,405.68
在建工程(合计)6,534.791,340.1228,648.1919,170.995,370.73
在建工程--1,340.12--19,170.99--
工程物资----------
固定资产及清理(合计)657,704.22673,359.69538,942.57539,373.82548,285.16
固定资产净额--673,359.69--539,373.82--
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1,756.381,783.79188.11193.25190.69
无形资产7,998.878,074.977,980.998,049.518,119.32
开发支出--------179.09
商誉----------
长期待摊费用139.00142.75146.50150.25154.00
递延所得税资产4,154.534,229.184,771.435,218.435,628.79
其他非流动资产8,494.829,911.586,071.304,039.422,762.44
非流动资产合计700,120.52712,125.41599,813.15589,231.59582,028.50
资产总计988,724.63934,069.10766,073.27755,122.12739,515.33
流动负债
短期借款32,517.1532,518.96--2,002.011,050.90
交易性金融负债----------
应付票据及应付账款22,425.3616,126.0114,263.4216,265.9214,810.17
应付票据9,013.881,331.62------
应付账款13,411.4814,794.4014,263.4216,265.9214,810.17
预收款项----------
应付手续费及佣金----------
应付职工薪酬623.04665.38496.92377.75656.47
应交税费2,895.293,755.352,449.653,104.563,405.30
其他应付款(合计)206,079.49280,037.99221,555.04171,097.52149,096.59
应付利息----------
应付股利305.66305.66305.66305.66305.66
其他应付款--279,732.33--170,791.86--
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43,244.7348,142.0033,529.0568,862.8846,096.62
其他流动负债579.36579.36579.36579.36--
流动负债合计308,378.97381,829.47272,917.38262,303.71215,150.42
非流动负债
长期借款248,152.30261,170.50187,654.50193,104.50225,434.50
应付债券----------
租赁负债150.46148.28146.10169.92185.34
长期应付职工薪酬----------
长期应付款(合计)1,915.321,920.082,322.512,322.513,139.38
长期应付款--169.28--564.25--
专项应付款--1,750.80--1,758.26--
预计非流动负债--------579.36
递延所得税负债--------108.82
长期递延收益2,268.692,346.082,423.482,500.882,719.30
其他非流动负债----------
非流动负债合计252,486.77265,584.95192,546.59198,097.80232,166.70
负债合计560,865.74647,414.42465,463.97460,401.51447,317.12
所有者权益
实收资本(或股本)91,795.4770,611.9070,611.9070,611.9070,611.90
资本公积342,778.80227,779.43267,906.60267,906.60268,169.48
减:库存股----------
其他综合收益12.6512.6512.6512.6549.17
专项储备813.80687.70------
盈余公积2,449.932,449.932,449.932,449.932,449.93
一般风险准备----343.94----
未分配利润-17,544.28-22,261.71-47,847.33-53,150.79-53,183.04
归属于母公司股东权益合计420,306.36279,279.90293,477.69287,830.28288,097.44
少数股东权益7,552.537,374.797,131.616,890.334,100.77
所有者权益(或股东权益)合计427,858.89286,654.68300,609.30294,720.61292,198.21
负债和所有者权益(或股东权益)总计988,724.63934,069.10766,073.27755,122.12739,515.33
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