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:  2021  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2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金3,981.4912,242.0018,403.0824,615.769,155.83
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款193,894.15179,243.06161,162.95164,207.66169,284.30
应收票据----------
应收账款193,894.15179,243.06161,162.95164,207.66169,284.30
应收款项融资8,418.9515,114.0014,316.2116,083.3314,079.70
预付款项92.4789.7449.55187.6383.89
其他应收款(合计)1,850.882,699.251,870.295,071.784,554.19
应收利息----------
应收股利----------
其他应收款1,850.88--1,870.29--4,554.19
买入返售金融资产----------
存货6,255.446,168.986,020.328,594.119,769.80
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1,462.102,261.763,009.8911,695.5612,297.12
流动资产合计215,955.46217,818.79204,832.29230,455.82219,224.82
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6,846.036,805.866,760.456,809.756,576.47
投资性房地产2,710.082,783.552,857.442,931.782,045.17
在建工程(合计)5,854.165,954.415,756.964,838.424,695.17
在建工程5,854.16--5,756.96--4,695.17
工程物资----------
固定资产及清理(合计)595,117.21608,666.70622,409.00596,659.00606,750.56
固定资产净额595,117.21--622,409.00--606,750.56
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23,746.3424,394.6324,984.1553,962.2353,962.23
无形资产9,950.6010,035.5510,120.499,456.139,536.05
开发支出----------
商誉----------
长期待摊费用172.85176.52157.5675.128.06
递延所得税资产5,465.005,495.215,525.434,199.364,220.36
其他非流动资产8,219.548,221.568,271.2810,627.6010,853.93
非流动资产合计659,805.22674,257.41688,566.17691,559.39700,648.01
资产总计875,760.69892,076.20893,398.46922,015.21919,872.84
流动负债
短期借款74,500.00107,980.00108,265.0097,100.0082,000.00
交易性金融负债----------
应付票据及应付账款13,322.7415,723.7017,142.5716,689.5819,465.57
应付票据--------1,892.70
应付账款13,322.7415,723.7017,142.5716,689.5817,572.88
预收款项----------
应付手续费及佣金----------
应付职工薪酬577.77446.00443.23476.40475.95
应交税费2,554.603,143.652,990.212,655.562,762.29
其他应付款(合计)48,750.143,975.654,047.714,580.304,660.75
应付利息1,186.51953.02971.141,072.66823.74
应付股利305.66305.66305.66599.30599.30
其他应付款47,257.97--2,770.90--3,237.71
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96,518.6098,548.0799,760.1598,414.0187,449.77
其他流动负债------890.73890.73
流动负债合计236,407.15229,831.62232,649.92220,816.91199,252.69
非流动负债
长期借款349,924.50375,692.20381,401.67392,439.50408,799.50
应付债券----------
租赁负债248.06247.38247.3829,416.3432,804.52
长期应付职工薪酬10.5216.3024.0067.3843.34
长期应付款(合计)1,772.701,772.701,772.701,773.211,773.21
长期应付款----------
专项应付款1,772.70--1,772.70--1,773.21
预计非流动负债579.36579.36579.36583.78583.78
递延所得税负债119.95122.25124.54----
长期递延收益7,092.967,567.868,042.767,626.938,101.83
其他非流动负债----------
非流动负债合计359,748.04385,998.04392,192.40431,907.14452,106.19
负债合计596,155.19615,829.65624,842.32652,724.05651,358.88
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268,169.48268,169.48268,169.48268,169.48268,169.48
减:库存股----------
其他综合收益-235.09-235.09-235.09----
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-64,637.74-67,874.80-75,406.26-75,849.29-76,273.41
归属于母公司股东权益合计276,358.48273,121.42265,589.96265,382.02264,957.90
少数股东权益3,247.013,125.132,966.173,909.133,556.06
所有者权益(或股东权益)合计279,605.49276,246.55268,556.14269,291.16268,513.96
负债和所有者权益(或股东权益)总计875,760.69892,076.20893,398.46922,015.21919,872.84
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