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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
银星能源(000862) 资产负债表
单位:万元
报表日期2020-12-312020-09-302020-06-302020-03-312019-12-31
流动资产
货币资金18,403.0824,615.769,155.836,998.4724,641.93
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款161,162.95164,207.66169,284.30152,993.19140,742.15
应收票据----------
应收账款161,162.95164,207.66169,284.30152,993.19140,742.15
应收款项融资14,316.2116,083.3314,079.7016,350.2514,816.68
预付款项49.55187.6383.89215.19253.08
其他应收款(合计)1,870.295,071.784,554.193,969.683,208.78
应收利息----------
应收股利----------
其他应收款1,870.29--4,554.19--3,208.78
买入返售金融资产----------
存货6,020.328,594.119,769.8010,201.018,380.10
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3,009.8911,695.5612,297.1213,352.0113,832.27
流动资产合计204,832.29230,455.82219,224.82204,079.80205,874.99
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6,760.456,809.756,576.476,540.156,519.09
投资性房地产2,857.442,931.782,045.172,110.932,176.69
在建工程(合计)5,756.964,838.424,695.174,707.924,651.85
在建工程5,756.96--4,695.17--4,651.85
工程物资----------
固定资产及清理(合计)622,409.00596,659.00606,750.56619,161.21688,912.22
固定资产净额622,409.00--606,750.56--688,912.22
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24,984.1553,962.2353,962.2355,259.37--
无形资产10,120.499,456.139,536.059,618.489,694.12
开发支出----------
商誉----------
长期待摊费用157.5675.128.068.258.44
递延所得税资产5,525.434,199.364,220.364,280.804,280.80
其他非流动资产8,271.2810,627.6010,853.9310,933.0911,157.25
非流动资产合计688,566.17691,559.39700,648.01714,620.19729,400.46
资产总计893,398.46922,015.21919,872.84918,699.99935,275.45
流动负债
短期借款108,265.0097,100.0082,000.0056,000.0061,000.00
交易性金融负债----------
应付票据及应付账款17,142.5716,689.5819,465.5718,664.1021,968.70
应付票据----1,892.703,736.733,736.73
应付账款17,142.5716,689.5817,572.8814,927.3718,231.97
预收款项------1,181.27551.64
应付手续费及佣金----------
应付职工薪酬443.23476.40475.95532.17583.44
应交税费2,990.212,655.562,762.292,702.962,927.79
其他应付款(合计)4,047.714,580.304,660.754,746.815,457.16
应付利息971.141,072.66823.74841.17854.07
应付股利305.66599.30599.30599.301,399.01
其他应付款2,770.90--3,237.71--3,204.09
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99,760.1598,414.0187,449.7786,844.8287,343.76
其他流动负债--890.73890.73890.73890.73
流动负债合计232,649.92220,816.91199,252.69171,562.86180,723.23
非流动负债
长期借款381,401.67392,439.50408,799.50437,684.50443,594.50
应付债券----------
租赁负债247.3829,416.3432,804.5232,556.47--
长期应付职工薪酬24.0067.3843.3478.52155.08
长期应付款(合计)1,772.701,773.211,773.211,773.2135,868.83
长期应付款--------34,095.63
专项应付款1,772.70--1,773.21--1,773.21
预计非流动负债579.36583.78583.78583.78583.78
递延所得税负债124.54--------
长期递延收益8,042.767,626.938,101.838,429.408,902.28
其他非流动负债----------
非流动负债合计392,192.40431,907.14452,106.19481,105.88489,104.48
负债合计624,842.32652,724.05651,358.88652,668.74669,827.71
所有者权益
实收资本(或股本)70,611.9070,611.9070,611.9070,611.9070,611.90
资本公积268,169.48268,169.48268,169.48267,861.59267,861.59
减:库存股----------
其他综合收益-235.09--------
专项储备----------
盈余公积2,449.932,449.932,449.932,449.932,449.93
一般风险准备----------
未分配利润-75,406.26-75,849.29-76,273.41-78,304.49-78,836.33
归属于母公司股东权益合计265,589.96265,382.02264,957.90262,618.93262,087.09
少数股东权益2,966.173,909.133,556.063,412.313,360.65
所有者权益(或股东权益)合计268,556.14269,291.16268,513.96266,031.25265,447.74
负债和所有者权益(或股东权益)总计893,398.46922,015.21919,872.84918,699.99935,275.45
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