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2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金1,056,700.311,115,051.83903,252.95878,374.71843,618.08
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款206,187.61218,066.59191,457.36204,888.73818,414.65
应收票据32,624.9849,621.07----605,505.69
应收账款173,562.62168,445.52191,457.36204,888.73212,908.96
应收款项融资330,650.12347,174.86512,418.24597,176.32--
预付款项9,048.607,318.0011,361.0710,878.6311,850.28
其他应收款(合计)15,432.3212,087.6820,190.3326,483.9830,640.56
应收利息----------
应收股利----2,350.004,750.003,939.68
其他应收款--12,087.68--21,733.98--
买入返售金融资产----------
存货105,613.5189,828.9984,937.8877,058.3175,149.61
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32,208.6538,141.15108,816.6696,131.06114,601.49
流动资产合计1,794,357.971,827,669.111,832,434.491,890,991.741,894,274.67
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391,409.68388,768.87396,559.59392,481.78391,366.80
投资性房地产----------
在建工程(合计)248,818.87223,951.92275,203.11239,390.08230,118.49
在建工程--212,443.21--229,004.11--
工程物资--11,508.72--10,385.97--
固定资产及清理(合计)1,417,653.091,443,146.101,309,814.881,321,327.761,333,903.43
固定资产净额--1,443,146.10--1,320,685.36--
固定资产清理------642.39--
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530,922.38535,874.33520,137.68525,281.47530,590.91
开发支出----------
商誉9,493.559,493.558,545.688,545.688,545.68
长期待摊费用1,812.101,890.972,011.772,106.852,236.86
递延所得税资产64,342.0965,295.9564,246.6063,534.9364,405.82
其他非流动资产32,728.4427,052.6175,089.6375,012.9456,379.62
非流动资产合计2,719,873.382,718,167.502,705,682.232,681,754.782,671,920.48
资产总计4,514,231.354,545,836.614,538,116.724,572,746.524,566,195.16
流动负债
短期借款431,100.00442,800.00451,700.00512,600.00509,750.00
交易性金融负债----------
应付票据及应付账款372,408.74398,312.61390,904.64422,518.06409,004.93
应付票据13,256.4915,054.0414,420.6412,395.30--
应付账款359,152.25383,258.57376,484.00410,122.76--
预收款项--80,855.1396,752.6578,618.8263,582.56
应付手续费及佣金----------
应付职工薪酬51,973.5141,640.0543,614.9949,646.6742,615.31
应交税费33,721.2248,851.0836,103.1235,308.8756,283.06
其他应付款(合计)100,374.9794,140.50101,283.91122,419.40118,470.22
应付利息----6,790.3017,895.8811,357.74
应付股利--3,500.003,587.406,408.43--
其他应付款--90,640.50--98,115.08--
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357,409.04207,178.68255,699.91365,162.15295,485.36
其他流动负债----------
流动负债合计1,435,635.661,313,778.061,376,059.221,586,273.971,495,191.44
非流动负债
长期借款223,550.00255,625.00230,000.00161,600.00242,700.89
应付债券353,325.88503,903.13483,632.53490,454.12496,280.71
租赁负债----------
长期应付职工薪酬1,146.541,325.80223.71469.911,076.53
长期应付款(合计)14,005.0720,775.9320,662.3120,862.3121,062.31
长期应付款--20,775.93--20,847.42--
专项应付款------14.89--
预计非流动负债59,806.2058,497.71------
递延所得税负债64,827.2966,107.0565,775.6866,303.5766,895.68
长期递延收益31,950.3533,130.4226,617.2225,725.0727,879.71
其他非流动负债----------
非流动负债合计748,611.33939,365.04826,911.45765,414.97855,895.83
负债合计2,184,246.992,253,143.092,202,970.672,351,688.942,351,087.27
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447,006.63447,006.63447,026.25422,792.00422,792.00
减:库存股----------
其他综合收益-20,656.43-20,671.48650.98660.70606.72
专项储备17,073.177,041.9549,951.5844,065.3734,708.38
盈余公积202,381.96202,381.96189,614.65189,614.65189,614.65
一般风险准备----------
未分配利润1,080,132.261,055,074.221,051,638.881,024,214.301,037,974.96
归属于母公司股东权益合计2,079,292.282,044,187.972,092,237.012,034,701.712,039,051.39
少数股东权益250,692.08248,505.55242,909.04186,355.87176,056.49
所有者权益(或股东权益)合计2,329,984.352,292,693.522,335,146.052,221,057.582,215,107.88
负债和所有者权益(或股东权益)总计4,514,231.354,545,836.614,538,116.724,572,746.524,566,195.16
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