银星能源

- 000862

-

-  -

-
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 
银星能源(000862) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金6,075.313,981.4912,242.0018,403.0824,615.76
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款205,176.42193,894.15179,243.06161,162.95164,207.66
应收票据----------
应收账款205,176.42193,894.15179,243.06161,162.95164,207.66
应收款项融资11,389.758,418.9515,114.0014,316.2116,083.33
预付款项754.9992.4789.7449.55187.63
其他应收款(合计)1,482.541,850.882,699.251,870.295,071.78
应收利息----------
应收股利----------
其他应收款--1,850.88--1,870.29--
买入返售金融资产----------
存货6,181.466,255.446,168.986,020.328,594.11
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3,739.701,462.102,261.763,009.8911,695.56
流动资产合计234,800.16215,955.46217,818.79204,832.29230,455.82
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6,887.636,846.036,805.866,760.456,809.75
投资性房地产2,636.182,710.082,783.552,857.442,931.78
在建工程(合计)5,846.665,854.165,954.415,756.964,838.42
在建工程--5,854.16--5,756.96--
工程物资----------
固定资产及清理(合计)594,465.52595,117.21608,666.70622,409.00596,659.00
固定资产净额--595,117.21--622,409.00--
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11,597.3823,746.3424,394.6324,984.1553,962.23
无形资产9,877.539,950.6010,035.5510,120.499,456.13
开发支出----------
商誉----------
长期待摊费用147.86172.85176.52157.5675.12
递延所得税资产5,466.825,465.005,495.215,525.434,199.36
其他非流动资产5,026.658,219.548,221.568,271.2810,627.60
非流动资产合计643,675.65659,805.22674,257.41688,566.17691,559.39
资产总计878,475.82875,760.69892,076.20893,398.46922,015.21
流动负债
短期借款39,020.0074,500.00107,980.00108,265.0097,100.00
交易性金融负债----------
应付票据及应付账款17,036.2813,322.7415,723.7017,142.5716,689.58
应付票据----------
应付账款17,036.2813,322.7415,723.7017,142.5716,689.58
预收款项----------
应付手续费及佣金----------
应付职工薪酬513.49577.77446.00443.23476.40
应交税费2,745.182,554.603,143.652,990.212,655.56
其他应付款(合计)101,017.1048,750.143,975.654,047.714,580.30
应付利息813.351,186.51953.02971.141,072.66
应付股利305.66305.66305.66305.66599.30
其他应付款--47,257.97--2,770.90--
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115,073.9596,518.6098,548.0799,760.1598,414.01
其他流动负债--------890.73
流动负债合计276,204.90236,407.15229,831.62232,649.92220,816.91
非流动负债
长期借款309,129.50349,924.50375,692.20381,401.67392,439.50
应付债券----------
租赁负债251.94248.06247.38247.3829,416.34
长期应付职工薪酬4.1110.5216.3024.0067.38
长期应付款(合计)2,000.671,772.701,772.701,772.701,773.21
长期应付款----------
专项应付款--1,772.70--1,772.70--
预计非流动负债579.36579.36579.36579.36583.78
递延所得税负债118.22119.95122.25124.54--
长期递延收益6,618.067,092.967,567.868,042.767,626.93
其他非流动负债----------
非流动负债合计318,701.85359,748.04385,998.04392,192.40431,907.14
负债合计594,906.74596,155.19615,829.65624,842.32652,724.05
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-235.09-235.09-235.09-235.09--
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-61,026.37-64,637.74-67,874.80-75,406.26-75,849.29
归属于母公司股东权益合计279,969.85276,358.48273,121.42265,589.96265,382.02
少数股东权益3,599.233,247.013,125.132,966.173,909.13
所有者权益(或股东权益)合计283,569.07279,605.49276,246.55268,556.14269,291.16
负债和所有者权益(或股东权益)总计878,475.82875,760.69892,076.20893,398.46922,015.21
下载全部历史数据到excel中 返回页顶