冀中能源

- 000937

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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 
冀中能源(000937) 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976,991.68999,660.751,056,700.311,115,051.83903,252.95
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款276,157.54211,090.69206,187.61218,066.59191,457.36
应收票据95,132.9758,100.3532,624.9849,621.07--
应收账款181,024.57152,990.35173,562.62168,445.52191,457.36
应收款项融资157,048.47303,227.92330,650.12347,174.86512,418.24
预付款项9,953.069,070.999,048.607,318.0011,361.07
其他应收款(合计)10,653.4517,815.4515,432.3212,087.6820,190.33
应收利息----------
应收股利--5,383.00----2,350.00
其他应收款--12,432.45--12,087.68--
买入返售金融资产----------
存货87,053.5593,261.65105,613.5189,828.9984,937.88
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32,051.3231,171.9732,208.6538,141.15108,816.66
流动资产合计1,582,555.011,707,625.651,794,357.971,827,669.111,832,434.49
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388,691.03386,602.30391,409.68388,768.87396,559.59
投资性房地产----------
在建工程(合计)315,860.05267,431.05248,818.87223,951.92275,203.11
在建工程--239,406.07--212,443.21--
工程物资--28,024.98--11,508.72--
固定资产及清理(合计)1,413,822.951,415,272.221,417,653.091,443,146.101,309,814.88
固定资产净额--1,415,272.22--1,443,146.10--
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600,016.97528,101.00530,922.38535,874.33520,137.68
开发支出----------
商誉9,493.559,493.559,493.559,493.558,545.68
长期待摊费用1,793.951,712.471,812.101,890.972,011.77
递延所得税资产62,144.4064,015.8764,342.0965,295.9564,246.60
其他非流动资产137,319.4833,061.2532,728.4427,052.6175,089.63
非流动资产合计2,954,687.622,728,382.902,719,873.382,718,167.502,705,682.23
资产总计4,537,242.634,436,008.564,514,231.354,545,836.614,538,116.72
流动负债
短期借款827,900.00584,500.00431,100.00442,800.00451,700.00
交易性金融负债----------
应付票据及应付账款457,364.45358,357.36372,408.74398,312.61390,904.64
应付票据119,325.2614,491.2713,256.4915,054.0414,420.64
应付账款338,039.19343,866.09359,152.25383,258.57376,484.00
预收款项------80,855.1396,752.65
应付手续费及佣金----------
应付职工薪酬48,068.3641,238.6551,973.5141,640.0543,614.99
应交税费24,685.7520,304.4033,721.2248,851.0836,103.12
其他应付款(合计)89,772.28136,181.41100,374.9794,140.50101,283.91
应付利息--------6,790.30
应付股利500.0035,335.47--3,500.003,587.40
其他应付款--100,845.95--90,640.50--
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317,046.70359,341.84357,409.04207,178.68255,699.91
其他流动负债13,832.608,704.93------
流动负债合计1,885,074.721,575,589.581,435,635.661,313,778.061,376,059.22
非流动负债
长期借款138,300.00184,675.00223,550.00255,625.00230,000.00
应付债券16,696.26165,275.34353,325.88503,903.13483,632.53
租赁负债----------
长期应付职工薪酬727.00917.121,146.541,325.80223.71
长期应付款(合计)21,121.4413,275.9314,005.0720,775.9320,662.31
长期应付款--13,275.93--20,775.93--
专项应付款----------
预计非流动负债61,043.5860,274.9859,806.2058,497.71--
递延所得税负债64,675.2065,280.0264,827.2966,107.0565,775.68
长期递延收益37,406.9334,081.0731,950.3533,130.4226,617.22
其他非流动负债----------
非流动负债合计339,970.41523,779.47748,611.33939,365.04826,911.45
负债合计2,225,045.132,099,369.052,184,246.992,253,143.092,202,970.67
所有者权益
实收资本(或股本)353,354.69353,354.69353,354.69353,354.69353,354.69
资本公积439,871.45447,006.63447,006.63447,006.63447,026.25
减:库存股----------
其他综合收益-20,689.33-20,855.42-20,656.43-20,671.48650.98
专项储备17,422.1520,421.8317,073.177,041.9549,951.58
盈余公积202,381.96202,381.96202,381.96202,381.96189,614.65
一般风险准备----------
未分配利润1,058,675.271,081,023.541,080,132.261,055,074.221,051,638.88
归属于母公司股东权益合计2,051,016.182,083,333.222,079,292.282,044,187.972,092,237.01
少数股东权益261,181.32253,306.29250,692.08248,505.55242,909.04
所有者权益(或股东权益)合计2,312,197.502,336,639.512,329,984.352,292,693.522,335,146.05
负债和所有者权益(或股东权益)总计4,537,242.634,436,008.564,514,231.354,545,836.614,538,116.72
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