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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
银星能源(000862) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金3,813.632,202.633,517.126,052.156,075.31
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款141,899.97122,081.52112,664.5099,242.43205,176.42
应收票据4,066.653,058.005,332.626,865.14--
应收账款137,833.32119,023.52107,331.8892,377.29205,176.42
应收款项融资530.00708.30850.002,093.0411,389.75
预付款项1,579.03345.8624.8026.56754.99
其他应收款(合计)1,743.261,809.021,988.171,649.171,482.54
应收利息----------
应收股利116.88116.88116.88254.11--
其他应收款--1,692.14--1,395.05--
买入返售金融资产----------
存货5,084.845,332.444,387.745,163.266,181.46
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2,836.102,789.162,672.053,718.113,739.70
流动资产合计157,486.83135,268.93126,104.38117,944.72234,800.16
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6,874.776,869.466,740.406,718.606,887.63
投资性房地产2,405.682,447.032,488.392,562.282,636.18
在建工程(合计)5,370.735,021.334,890.084,859.935,846.66
在建工程--5,021.33--4,859.93--
工程物资----------
固定资产及清理(合计)548,285.16563,042.04576,753.68590,473.59594,465.52
固定资产净额--563,042.04--590,473.59--
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190.69195.72205.25214.8011,597.38
无形资产8,119.328,190.268,260.708,332.269,877.53
开发支出179.09153.69117.88----
商誉----------
长期待摊费用154.00157.74161.49144.63147.86
递延所得税资产5,628.795,711.965,739.085,777.585,466.82
其他非流动资产2,762.443,388.284,042.924,532.395,026.65
非流动资产合计582,028.50597,235.37611,457.71625,673.88643,675.65
资产总计739,515.33732,504.30737,562.09743,618.60878,475.82
流动负债
短期借款1,050.901,000.9010,710.1411,410.1439,020.00
交易性金融负债----------
应付票据及应付账款14,810.1716,099.1619,374.3021,278.2917,036.28
应付票据----------
应付账款14,810.1716,099.1619,374.3021,278.2917,036.28
预收款项----------
应付手续费及佣金----------
应付职工薪酬656.47681.99537.20366.10513.49
应交税费3,405.302,918.513,219.383,275.012,745.18
其他应付款(合计)149,096.5974,173.3633,346.0733,849.06101,017.10
应付利息--------813.35
应付股利305.66305.66305.66305.66305.66
其他应付款--73,867.70--33,543.40--
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46,096.62104,015.25109,442.03109,634.04115,073.95
其他流动负债----------
流动负债合计215,150.42198,909.35176,644.19179,817.07276,204.90
非流动负债
长期借款225,434.50240,284.50270,949.50276,534.50309,129.50
应付债券----------
租赁负债185.34182.97180.60187.72251.94
长期应付职工薪酬------0.344.11
长期应付款(合计)3,139.383,139.384,411.364,414.952,000.67
长期应付款--1,373.01--2,644.99--
专项应付款--1,766.37--1,769.96--
预计非流动负债579.36579.36579.36579.36579.36
递延所得税负债108.82111.19113.55115.92118.22
长期递延收益2,719.302,804.992,890.683,016.686,618.06
其他非流动负债----------
非流动负债合计232,166.70247,102.38279,125.04284,849.46318,701.85
负债合计447,317.12446,011.73455,769.23464,666.53594,906.74
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49.1749.1749.1749.17-235.09
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-53,183.04-58,962.44-63,506.74-66,046.58-61,026.37
归属于母公司股东权益合计288,097.44282,318.04277,773.73275,233.90279,969.85
少数股东权益4,100.774,174.534,019.133,718.173,599.23
所有者权益(或股东权益)合计292,198.21286,492.57281,792.86278,952.08283,569.07
负债和所有者权益(或股东权益)总计739,515.33732,504.30737,562.09743,618.60878,475.82
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