湖北能源

- 000883

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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 
湖北能源(000883) 资产负债表
单位:万元
报表日期2016-12-312016-09-302016-06-302016-03-31
流动资产
货币资金111,765.96109,599.48128,945.91221,128.40
交易性金融资产--------
衍生金融资产--------
应收票据及应收账款98,596.20--131,832.87--
应收票据24,967.7118,991.6717,932.877,957.38
应收账款73,628.4878,312.94113,900.0077,783.27
应收款项融资--------
预付款项27,153.0830,280.9215,533.289,793.21
其他应收款(合计)9,555.56--7,507.39--
应收利息479.16464.37464.37456.19
应收股利------1,560.00
其他应收款9,076.398,304.777,043.023,108.20
买入返售金融资产--------
存货24,599.499,034.9016,129.5714,016.84
划分为持有待售的资产--------
一年内到期的非流动资产278.5436.216.089.12
待摊费用--------
待处理流动资产损益--------
其他流动资产63,748.3495,000.00125,000.0010,000.00
流动资产合计335,697.17350,025.27424,955.09395,812.60
非流动资产
发放贷款及垫款--------
可供出售金融资产41,783.3548,083.3544,183.3538,258.35
持有至到期投资--------
长期应收款442.11442.11559.68559.68
长期股权投资495,468.61432,799.51421,650.92437,886.70
投资性房地产50,716.5751,104.1151,491.6446,979.26
在建工程(合计)519,240.74--635,562.75--
在建工程518,715.42695,682.14634,925.12641,064.02
工程物资525.32712.87637.63678.90
固定资产及清理(合计)2,554,408.32--2,335,447.79--
固定资产净额2,554,408.322,331,785.202,335,447.792,331,691.42
固定资产清理--2.77--0.84
生产性生物资产--------
公益性生物资产--------
油气资产--------
使用权资产--------
无形资产57,347.1356,081.3456,471.9556,852.23
开发支出--------
商誉9,230.199,230.199,230.199,230.19
长期待摊费用864.02717.491,848.321,907.51
递延所得税资产11,507.594,693.704,686.904,668.69
其他非流动资产99,467.4089,040.4588,960.4853,151.50
非流动资产合计3,840,476.033,720,375.253,650,093.993,622,929.29
资产总计4,176,173.204,070,400.524,075,049.074,018,741.89
流动负债
短期借款310,600.00341,100.00354,400.00350,000.00
交易性金融负债--------
应付票据及应付账款127,071.75--115,643.01--
应付票据44,552.1733,191.8828,998.375,650.90
应付账款82,519.58108,325.7286,644.64102,007.62
预收款项32,443.2525,153.7314,908.1010,460.50
应付手续费及佣金--------
应付职工薪酬10,033.1812,547.5814,107.1411,551.98
应交税费33,435.8243,490.3533,597.1517,673.57
其他应付款(合计)102,036.90--163,293.50--
应付利息2,540.651,173.314,156.594,099.24
应付股利0.0140,040.8359,217.800.01
其他应付款99,496.24149,829.6299,919.11157,763.96
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49,779.9649,455.5249,830.52175,661.67
其他流动负债200,000.00200,000.00270,000.00100,000.00
流动负债合计915,778.501,004,722.331,025,625.69969,936.12
非流动负债
长期借款378,323.18338,129.21387,415.85419,648.72
应付债券208,085.54106,562.76109,737.07108,661.78
租赁负债--------
长期应付职工薪酬4,797.0511,263.9011,547.5211,837.53
长期应付款(合计)--------
长期应付款--------
专项应付款--------
预计非流动负债--------
递延所得税负债1,593.753,168.752,193.75712.50
长期递延收益22,253.7217,469.5517,731.3118,098.35
其他非流动负债--------
非流动负债合计615,053.24476,594.17528,625.50558,958.87
负债合计1,530,831.741,481,316.491,554,251.201,528,894.99
所有者权益
实收资本(或股本)650,744.95650,744.95650,744.95650,744.95
资本公积1,081,369.581,013,497.461,013,497.461,013,025.95
减:库存股--------
其他综合收益7,331.7612,127.106,636.964,754.08
专项储备4.06215.9220.1537.33
盈余公积52,977.5952,523.3752,523.3752,523.37
一般风险准备--------
未分配利润580,902.67573,378.67519,640.66489,486.07
归属于母公司股东权益合计2,373,330.602,302,487.472,243,063.562,210,571.75
少数股东权益272,010.86286,596.56277,734.31279,275.15
所有者权益(或股东权益)合计2,645,341.462,589,084.032,520,797.882,489,846.90
负债和所有者权益(或股东权益)总计4,176,173.204,070,400.524,075,049.074,018,741.89
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