东方能源

- 000958

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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 
东方能源(000958) 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811,716.00776,057.17699,041.281,284,630.39100,147.73
交易性金融资产1,147,925.901,157,755.381,135,867.94933,287.41--
衍生金融资产----------
应收票据及应收账款244,802.18232,621.3385,696.62166,985.7293,263.14
应收票据8,600.007,418.503,300.00540.003,045.00
应收账款236,202.18225,202.8382,396.62166,445.7290,218.14
应收款项融资8,787.15500.00--1,600.82--
预付款项135,851.98101,588.59--84,665.5610,678.55
其他应收款(合计)37,511.0048,582.4964,045.4260,661.7228,675.57
应收利息--106.15828.00890.23--
应收股利--1,228.5713,000.0013,000.00--
其他应收款--47,247.77--46,771.50--
买入返售金融资产13,090.052,220.02------
存货72,897.5563,679.0659,956.4547,817.716,847.29
划分为持有待售的资产----------
一年内到期的非流动资产1,727,373.741,782,998.111,791,183.442,003,455.45--
待摊费用----------
待处理流动资产损益----------
其他流动资产185,191.74176,769.99157,984.92145,450.2553,199.54
流动资产合计4,385,896.364,343,437.444,207,765.774,728,555.03292,811.81
非流动资产
发放贷款及垫款1,661,308.501,749,030.451,642,737.251,601,018.04--
可供出售金融资产----------
持有至到期投资288,656.47274,018.54127,774.00103,345.29--
长期应收款----------
长期股权投资51,157.8751,188.7849,377.3549,377.3526,000.00
投资性房地产35,130.7135,130.7129,190.8429,190.841,487.97
在建工程(合计)334,318.95309,953.23253,199.89222,344.45190,390.31
在建工程--294,411.88--220,751.79--
工程物资--15,541.36--1,592.66--
固定资产及清理(合计)968,666.06914,003.29931,240.67936,240.86818,377.48
固定资产净额--913,995.44--936,233.01--
固定资产清理--7.85--7.85--
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18,947.0018,944.6119,088.0819,429.3417,543.53
开发支出763.99747.25744.44773.8054.20
商誉54,615.6854,615.6854,615.6854,615.68--
长期待摊费用12,686.4112,888.6513,203.6413,528.2212,496.61
递延所得税资产14,549.5926,196.7428,022.1327,602.099,719.76
其他非流动资产11,118.06503.13------
非流动资产合计3,605,094.543,593,865.963,306,462.183,226,452.661,076,069.87
资产总计7,990,990.907,937,303.407,514,227.967,955,007.681,368,881.68
流动负债
短期借款199,383.14145,154.06117,677.93107,894.84126,500.00
交易性金融负债----315.66----
应付票据及应付账款221,235.44196,077.12207,344.03166,422.10133,831.66
应付票据29,092.8331,681.5125,043.6117,323.6822,927.26
应付账款192,142.61164,395.62182,300.42149,098.42110,904.40
预收款项11,745.074,320.73--49,412.1812,150.66
应付手续费及佣金----------
应付职工薪酬10,361.419,317.226,924.814,434.34499.78
应交税费20,962.8220,079.1826,204.4228,543.033,679.97
其他应付款(合计)47,650.03125,124.90152,578.21158,592.9814,390.07
应付利息--0.40----5,187.39
应付股利--96,268.13117,042.31117,042.31--
其他应付款--28,856.37--41,550.68--
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125,066.85176,083.4752,158.9649,765.04965.09
其他流动负债261,987.77241,400.83182,948.00210,201.56--
流动负债合计4,049,517.264,129,220.313,698,762.654,222,887.59292,017.22
非流动负债
长期借款534,540.28439,635.41427,353.68396,966.99586,931.36
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)28,458.1747,686.7960,989.8358,842.7656,637.26
长期应付款--47,186.79--58,342.76--
专项应付款--500.00--500.00--
预计非流动负债5,833.755,833.754,512.564,512.56--
递延所得税负债1,164.902,016.781,276.391,133.17375.56
长期递延收益50,884.3452,168.4852,890.3554,793.9555,390.54
其他非流动负债39,493.5257,052.16136,542.85146,515.32--
非流动负债合计660,374.95604,393.36683,565.66662,764.76699,334.72
负债合计4,709,892.204,733,613.684,382,328.314,885,652.36991,351.94
所有者权益
实收资本(或股本)538,341.85538,341.85538,341.85538,341.85110,227.32
资本公积631,360.62631,360.62631,360.62631,316.93118,351.73
减:库存股----------
其他综合收益27,282.6112,088.037,615.6111,553.24--
专项储备----------
盈余公积9,315.709,315.709,315.709,315.708,630.62
一般风险准备41,345.6642,251.9442,881.1242,881.12--
未分配利润391,968.30362,459.14333,738.48301,587.9945,051.40
归属于母公司股东权益合计1,639,614.741,595,817.291,563,253.391,534,996.84282,261.08
少数股东权益1,641,483.961,607,872.441,568,646.261,534,358.4995,268.66
所有者权益(或股东权益)合计3,281,098.703,203,689.723,131,899.653,069,355.32377,529.74
负债和所有者权益(或股东权益)总计7,990,990.907,937,303.407,514,227.967,955,007.681,368,881.68
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