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2017-12-312017-09-302017-06-302017-03-31
流动资产
货币资金214,041.20119,412.69133,007.5076,829.66
交易性金融资产--------
衍生金融资产--------
应收票据及应收账款133,866.83--146,256.97146,004.57
应收票据25,008.6414,728.0614,039.3430,487.76
应收账款108,858.19144,930.96132,217.63115,516.81
应收款项融资--------
预付款项31,472.8336,786.3733,842.8820,242.17
其他应收款(合计)15,302.55--10,150.769,426.11
应收利息496.14479.16479.16479.16
应收股利--------
其他应收款14,806.4110,977.909,671.598,946.95
买入返售金融资产--------
存货26,197.6426,487.8624,734.1119,176.59
划分为持有待售的资产--------
一年内到期的非流动资产--454.14356.38318.29
待摊费用--------
待处理流动资产损益--------
其他流动资产4,929.427,611.1445,877.1526,637.75
流动资产合计425,810.47361,868.29394,225.75298,635.15
非流动资产
发放贷款及垫款--------
可供出售金融资产61,730.6960,948.3558,933.3551,758.35
持有至到期投资--------
长期应收款285.35285.35442.11442.11
长期股权投资610,156.21513,013.38503,349.91504,274.02
投资性房地产23,045.4549,146.9449,524.7750,329.03
在建工程(合计)710,324.78--616,250.31533,904.66
在建工程709,512.10661,871.54615,647.79533,337.57
工程物资812.67722.08602.52567.08
固定资产及清理(合计)2,596,317.82--2,509,748.622,553,331.50
固定资产净额2,596,317.822,523,048.972,509,748.622,553,331.50
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--------
无形资产59,302.9356,065.7156,502.8556,918.63
开发支出--------
商誉9,230.199,230.199,230.199,230.19
长期待摊费用598.77512.08796.46866.52
递延所得税资产10,486.9211,839.4011,714.3211,134.46
其他非流动资产128,403.90114,305.29118,300.79109,066.67
非流动资产合计4,209,883.014,000,989.283,934,793.683,881,256.16
资产总计4,635,693.494,362,857.584,329,019.434,179,891.31
流动负债
短期借款716,820.00458,100.55390,406.66427,100.00
交易性金融负债--------
应付票据及应付账款143,936.84--111,814.20110,416.34
应付票据54,177.4448,060.7825,745.6130,732.27
应付账款89,759.4074,318.4286,068.5979,684.07
预收款项27,034.6328,943.1621,955.4921,749.95
应付手续费及佣金--------
应付职工薪酬10,234.839,648.4610,134.3510,179.35
应交税费47,679.1448,556.9140,576.9732,051.48
其他应付款(合计)178,761.43--208,060.74123,266.56
应付利息5,436.546,521.694,413.113,029.02
应付股利0.0123,130.5259,217.800.01
其他应付款173,324.88158,493.60144,429.83120,237.53
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77,604.9379,572.2580,259.9244,641.83
其他流动负债50,000.0050,000.00150,000.00100,000.00
流动负债合计1,252,071.80985,855.411,015,917.58869,860.52
非流动负债
长期借款324,593.74308,718.50309,622.58369,040.78
应付债券205,484.10205,485.48211,780.03209,916.93
租赁负债--------
长期应付职工薪酬4,318.564,311.854,474.764,635.70
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6,448.007,560.005,756.254,087.50
长期递延收益23,331.1923,319.1422,577.1322,745.78
其他非流动负债--------
非流动负债合计564,175.59549,394.97554,210.76610,426.68
负债合计1,816,247.391,535,250.381,570,128.351,480,287.20
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1,084,680.191,081,369.581,081,369.581,081,369.58
减:库存股--------
其他综合收益24,194.0527,493.8222,082.5714,813.01
专项储备--234.38251.7488.44
盈余公积68,826.8652,977.5952,977.5952,977.59
一般风险准备--------
未分配利润723,155.69725,326.76656,037.58625,030.66
归属于母公司股东权益合计2,551,601.732,538,147.072,463,464.002,425,024.22
少数股东权益267,844.37289,460.12295,427.08274,579.89
所有者权益(或股东权益)合计2,819,446.102,827,607.202,758,891.082,699,604.11
负债和所有者权益(或股东权益)总计4,635,693.494,362,857.584,329,019.434,179,891.31
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