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  2010 
银星能源(000862) 资产负债表
单位:万元
报表日期2020-06-302020-03-312019-12-312019-09-302019-06-30
流动资产
货币资金9,155.836,998.4724,641.9317,602.375,338.94
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款169,284.30152,993.19140,742.15152,323.34148,125.53
应收票据------9,460.985,873.14
应收账款169,284.30152,993.19140,742.15142,862.35142,252.39
应收款项融资14,079.7016,350.2514,816.68----
预付款项83.89215.19253.08199.29289.13
其他应收款(合计)4,554.193,969.683,208.784,435.482,750.69
应收利息----------
应收股利----------
其他应收款4,554.19--3,208.78--2,750.69
买入返售金融资产----------
存货9,769.8010,201.018,380.1010,515.9614,100.77
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12,297.1213,352.0113,832.2715,052.6918,397.80
流动资产合计219,224.82204,079.80205,874.99200,129.12189,002.86
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6,576.476,540.156,519.096,385.016,372.92
投资性房地产2,045.172,110.932,176.69----
在建工程(合计)4,695.174,707.924,651.854,379.024,359.91
在建工程4,695.17--4,651.85--4,359.91
工程物资----------
固定资产及清理(合计)606,750.56619,161.21688,912.22707,752.47733,224.11
固定资产净额606,750.56--688,912.22--733,224.11
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53,962.2355,259.37------
无形资产9,536.059,618.489,694.128,222.178,292.82
开发支出------172.03151.46
商誉----------
长期待摊费用8.068.258.44814.27830.85
递延所得税资产4,220.364,280.804,280.802,939.913,198.96
其他非流动资产10,853.9310,933.0911,157.2511,230.73--
非流动资产合计700,648.01714,620.19729,400.46743,895.60758,431.02
资产总计919,872.84918,699.99935,275.45944,024.73947,433.88
流动负债
短期借款82,000.0056,000.0061,000.0039,000.0051,000.00
交易性金融负债----------
应付票据及应付账款19,465.5718,664.1021,968.7020,838.8520,484.91
应付票据1,892.703,736.733,736.735,736.733,536.28
应付账款17,572.8814,927.3718,231.9715,102.1216,948.64
预收款项--1,181.27551.64138.15415.30
应付手续费及佣金----------
应付职工薪酬475.95532.17583.44680.031,119.80
应交税费2,762.292,702.962,927.791,550.352,105.31
其他应付款(合计)4,660.754,746.815,457.166,339.3022,757.04
应付利息823.74841.17854.07869.91883.46
应付股利599.30599.301,399.011,399.011,399.01
其他应付款3,237.71--3,204.09--20,474.57
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87,449.7786,844.8287,343.7683,068.7185,782.71
其他流动负债890.73890.73890.73889.24885.73
流动负债合计199,252.69171,562.86180,723.23152,504.61184,550.80
非流动负债
长期借款408,799.50437,684.50443,594.50477,118.50474,444.50
应付债券----------
租赁负债32,804.5232,556.47------
长期应付职工薪酬43.3478.52155.08216.68213.15
长期应付款(合计)1,773.211,773.2135,868.8338,337.2211,105.73
长期应付款----34,095.63--9,405.28
专项应付款1,773.21--1,773.21--1,700.46
预计非流动负债583.78583.78583.78583.78583.78
递延所得税负债----------
长期递延收益8,101.838,429.408,902.289,380.169,853.05
其他非流动负债----------
非流动负债合计452,106.19481,105.88489,104.48525,636.35496,200.22
负债合计651,358.88652,668.74669,827.71678,140.96680,751.01
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268,169.48267,861.59267,861.59267,861.59267,861.59
减:库存股----------
其他综合收益----------
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-76,273.41-78,304.49-78,836.33-78,813.24-77,882.39
归属于母公司股东权益合计264,957.90262,618.93262,087.09262,110.19263,041.03
少数股东权益3,556.063,412.313,360.653,773.583,641.84
所有者权益(或股东权益)合计268,513.96266,031.25265,447.74265,883.77266,682.87
负债和所有者权益(或股东权益)总计919,872.84918,699.99935,275.45944,024.73947,433.88
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