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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
湖北能源(000883) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金238,890.48105,453.27131,879.55124,659.67164,066.40
交易性金融资产8,287.1744,229.5744,170.4639,000.6336,852.53
衍生金融资产----------
应收票据及应收账款251,534.98280,412.24229,438.95226,937.11223,856.31
应收票据3,003.161,010.002,775.822,775.8221,096.29
应收账款248,531.82279,402.24226,663.13224,161.29202,760.02
应收款项融资43,942.8565,694.5125,825.7813,734.47--
预付款项41,879.5855,531.5931,993.8149,957.6350,073.93
其他应收款(合计)37,139.0733,637.4236,183.6831,739.6634,272.11
应收利息354.78571.55519.20600.03569.33
应收股利77.8377.83----1,153.27
其他应收款--32,988.03--31,139.63--
买入返售金融资产----------
存货49,746.0245,007.0356,780.9640,993.8244,329.39
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8,530.5112,185.4710,262.9515,412.7612,729.69
流动资产合计679,950.66642,151.09566,536.14542,435.75566,180.35
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531,803.18518,001.37515,575.45490,716.08489,225.47
投资性房地产20,603.2321,384.1721,585.5021,786.8221,971.33
在建工程(合计)391,671.01772,195.16804,213.29754,432.43693,917.31
在建工程--771,506.64--753,719.99--
工程物资--688.52--712.44--
固定资产及清理(合计)4,145,116.543,791,906.143,773,231.963,801,169.763,742,778.35
固定资产净额--3,791,890.74--3,801,169.76--
固定资产清理--15.40------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产174.27--------
无形资产157,641.07157,454.46163,775.53160,431.8377,911.42
开发支出----------
商誉59,503.5958,424.7259,503.5959,503.599,683.64
长期待摊费用2,909.302,759.532,836.262,915.183,135.66
递延所得税资产58,712.5159,926.8653,270.3152,756.5513,523.90
其他非流动资产117,953.45117,763.71118,224.18125,795.28201,058.90
非流动资产合计5,510,642.635,524,370.615,536,770.565,494,062.025,281,432.09
资产总计6,190,593.286,166,521.706,103,306.706,036,497.765,847,612.44
流动负债
短期借款311,084.09416,000.00381,533.98409,192.16405,365.93
交易性金融负债----------
应付票据及应付账款89,574.2487,279.28104,628.23104,877.0494,295.35
应付票据2,751.333,129.197,781.8913,860.9223,403.64
应付账款86,822.9184,150.1096,846.3491,016.1270,891.72
预收款项1,532.931,723.072,082.3439,418.1532,887.35
应付手续费及佣金----------
应付职工薪酬12,807.0712,751.0312,538.1211,773.1511,156.73
应交税费57,362.0139,426.8640,103.3339,040.6036,605.91
其他应付款(合计)171,813.94234,620.93177,755.14163,734.99251,518.34
应付利息18,198.3215,584.0319,867.6112,683.109,752.45
应付股利--65,074.49----47,557.35
其他应付款--153,962.40--151,051.89--
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150,705.5673,127.4277,444.2785,043.7149,830.53
其他流动负债275,000.00215,000.00350,000.00385,000.00150,000.00
流动负债合计1,112,142.871,111,614.731,180,471.681,238,079.801,031,660.14
非流动负债
长期借款964,750.251,114,175.091,081,972.951,018,383.911,073,195.73
应付债券439,029.40359,029.40289,029.40289,029.40329,228.20
租赁负债62.16--------
长期应付职工薪酬3,225.273,298.883,350.413,447.583,357.64
长期应付款(合计)4,099.554,094.364,083.634,083.502,164.68
长期应付款--4,094.36--4,083.50--
专项应付款----------
预计非流动负债8,020.128,351.499,062.149,003.43--
递延所得税负债89,601.9191,009.4078,750.8683,267.995,673.43
长期递延收益34,235.6334,296.5831,491.8631,485.6029,947.04
其他非流动负债----120.09----
非流动负债合计1,543,024.301,614,255.191,497,861.341,438,701.401,443,566.73
负债合计2,655,167.172,725,869.922,678,333.032,676,781.202,475,226.87
所有者权益
实收资本(或股本)650,744.95650,744.95650,744.95650,744.95650,744.95
资本公积1,063,615.041,061,124.141,066,684.641,066,684.641,066,161.45
减:库存股----------
其他综合收益21,221.8427,244.1529,165.6825,817.3425,264.42
专项储备63.4557.6638.0620.7148.10
盈余公积98,851.3598,851.3598,851.3598,851.3595,968.94
一般风险准备----------
未分配利润1,070,569.71947,116.90932,430.47887,090.44891,376.58
归属于母公司股东权益合计2,905,066.352,785,139.152,777,915.142,729,209.432,729,564.43
少数股东权益630,359.77655,512.63647,058.53630,507.14642,821.14
所有者权益(或股东权益)合计3,535,426.113,440,651.783,424,973.673,359,716.563,372,385.57
负债和所有者权益(或股东权益)总计6,190,593.286,166,521.706,103,306.706,036,497.765,847,612.44
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