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2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金300,155.43223,177.42102,885.15238,890.48105,453.27
交易性金融资产27,358.7728,188.068,169.938,287.1744,229.57
衍生金融资产----------
应收票据及应收账款344,257.89321,127.44301,981.83251,534.98280,412.24
应收票据66.283,317.631,179.443,003.161,010.00
应收账款344,191.61317,809.81300,802.38248,531.82279,402.24
应收款项融资13,533.5210,298.5018,159.9143,942.8565,694.51
预付款项253,450.3871,124.9131,795.0141,879.5855,531.59
其他应收款(合计)55,528.2924,239.3717,035.8737,139.0733,637.42
应收利息386.00362.39627.41354.78571.55
应收股利------77.8377.83
其他应收款55,142.29--16,408.46--32,988.03
买入返售金融资产----------
存货61,953.7032,152.6841,585.3249,746.0245,007.03
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5,343.696,891.288,286.138,530.5112,185.47
流动资产合计1,061,581.67717,199.65529,899.14679,950.66642,151.09
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----1,200.00----
长期股权投资547,773.49538,636.69528,326.62531,803.18518,001.37
投资性房地产28,671.0628,916.2329,136.2220,603.2321,384.17
在建工程(合计)444,615.90445,076.64420,962.75391,671.01772,195.16
在建工程443,680.52--419,873.84--771,506.64
工程物资935.37--1,088.90--688.52
固定资产及清理(合计)4,123,409.694,134,303.204,109,858.554,145,116.543,791,906.14
固定资产净额4,123,393.26--4,109,858.55--3,791,890.74
固定资产清理16.43------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21,466.1222,422.41--174.27--
无形资产145,437.09156,850.69149,191.29157,641.07157,454.46
开发支出----------
商誉56,531.2056,987.1056,280.6759,503.5958,424.72
长期待摊费用243.22230.105,322.922,909.302,759.53
递延所得税资产51,053.9251,060.7051,405.6158,712.5159,926.86
其他非流动资产107,962.92102,881.31110,030.15117,953.45117,763.71
非流动资产合计5,552,589.115,562,868.665,486,784.845,510,642.635,524,370.61
资产总计6,614,170.786,280,068.316,016,683.986,190,593.286,166,521.70
流动负债
短期借款116,000.00232,000.00303,067.09311,084.09416,000.00
交易性金融负债----------
应付票据及应付账款102,325.46100,636.7391,328.1689,574.2487,279.28
应付票据4,625.164,257.831,892.862,751.333,129.19
应付账款97,700.3096,378.9089,435.3086,822.9184,150.10
预收款项189.83229.4013.391,532.931,723.07
应付手续费及佣金----------
应付职工薪酬8,323.368,442.087,593.1912,807.0712,751.03
应交税费51,260.9747,117.6273,736.5457,362.0139,426.86
其他应付款(合计)237,185.96172,860.82158,250.65171,813.94234,620.93
应付利息15,450.0420,412.8212,730.2818,198.3215,584.03
应付股利78,089.39------65,074.49
其他应付款143,646.53--145,520.37--153,962.40
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257,725.37223,716.45226,929.68150,705.5673,127.42
其他流动负债91,452.06140,008.85193,567.35275,000.00215,000.00
流动负债合计1,183,691.611,053,322.901,099,379.811,112,142.871,111,614.73
非流动负债
长期借款1,340,839.341,144,107.74915,584.29964,750.251,114,175.09
应付债券350,000.00350,000.00350,000.00439,029.40359,029.40
租赁负债14,915.9216,560.72--62.16--
长期应付职工薪酬3,026.073,098.623,171.703,225.273,298.88
长期应付款(合计)--144.2724,819.384,099.554,094.36
长期应付款----24,819.38--4,094.36
专项应付款----------
预计非流动负债6,440.216,729.566,937.908,020.128,351.49
递延所得税负债85,950.2989,183.4982,801.8789,601.9191,009.40
长期递延收益28,085.1228,293.3428,545.9934,235.6334,296.58
其他非流动负债39.93--18.93----
非流动负债合计1,829,296.901,638,117.741,411,880.061,543,024.301,614,255.19
负债合计3,012,988.512,691,440.642,511,259.872,655,167.172,725,869.92
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1,058,227.651,066,635.201,066,635.201,063,615.041,061,124.14
减:库存股----------
其他综合收益5,441.844,038.802,815.1221,221.8427,244.15
专项储备90.1779.0356.9063.4557.66
盈余公积107,881.22107,881.22107,881.2298,851.3598,851.35
一般风险准备----------
未分配利润1,144,238.431,126,424.281,058,698.981,070,569.71947,116.90
归属于母公司股东权益合计2,966,624.272,955,803.482,886,832.362,905,066.352,785,139.15
少数股东权益634,558.00632,824.20618,591.75630,359.77655,512.63
所有者权益(或股东权益)合计3,601,182.263,588,627.683,505,424.113,535,426.113,440,651.78
负债和所有者权益(或股东权益)总计6,614,170.786,280,068.316,016,683.986,190,593.286,166,521.70
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