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2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金699,041.281,284,630.39100,147.7376,683.6857,250.48
交易性金融资产1,135,867.94933,287.41------
衍生金融资产----------
应收票据及应收账款85,696.62166,985.7293,263.1491,922.2984,040.61
应收票据3,300.00540.003,045.004,200.006,662.14
应收账款82,396.62166,445.7290,218.1487,722.2977,378.47
应收款项融资--1,600.82------
预付款项--84,665.5610,678.5512,318.779,324.31
其他应收款(合计)64,045.4260,661.7228,675.5714,643.3412,548.19
应收利息828.00890.23------
应收股利13,000.0013,000.00------
其他应收款--46,771.50--14,643.34--
买入返售金融资产----------
存货59,956.4547,817.716,847.296,604.605,783.40
划分为持有待售的资产----------
一年内到期的非流动资产1,791,183.442,003,455.45------
待摊费用----------
待处理流动资产损益----------
其他流动资产157,984.92145,450.2553,199.5450,295.3342,789.42
流动资产合计4,207,765.774,728,555.03292,811.81252,468.02211,736.41
非流动资产
发放贷款及垫款1,642,737.251,601,018.04------
可供出售金融资产----------
持有至到期投资127,774.00103,345.29------
长期应收款----------
长期股权投资49,377.3549,377.3526,000.0026,000.0026,000.00
投资性房地产29,190.8429,190.841,487.971,487.97186.18
在建工程(合计)253,199.89222,344.45190,390.31300,387.27328,705.13
在建工程--220,751.79--293,845.69--
工程物资--1,592.66--6,541.58--
固定资产及清理(合计)931,240.67936,240.86818,377.48641,658.15588,961.05
固定资产净额--936,233.01--641,656.22--
固定资产清理--7.85--1.93--
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19,088.0819,429.3417,543.5317,731.2917,916.46
开发支出744.44773.8054.2054.20--
商誉54,615.6854,615.68------
长期待摊费用13,203.6413,528.2212,496.6112,740.9011,500.04
递延所得税资产28,022.1327,602.099,719.769,719.769,720.14
其他非流动资产----------
非流动资产合计3,306,462.183,226,452.661,076,069.871,009,779.55982,989.01
资产总计7,514,227.967,955,007.681,368,881.681,262,247.571,194,725.42
流动负债
短期借款117,677.93107,894.84126,500.00100,000.0079,000.00
交易性金融负债315.66--------
应付票据及应付账款207,344.03166,422.10133,831.66159,211.50181,781.45
应付票据25,043.6117,323.6822,927.2617,500.00--
应付账款182,300.42149,098.42110,904.40141,711.50--
预收款项--49,412.1812,150.665,884.167,406.16
应付手续费及佣金----------
应付职工薪酬6,924.814,434.34499.78532.46577.16
应交税费26,204.4228,543.033,679.974,106.645,553.96
其他应付款(合计)152,578.21158,592.9814,390.0711,568.8116,937.69
应付利息----5,187.393,482.124,242.35
应付股利117,042.31117,042.31----5,511.37
其他应付款--41,550.68--8,086.69--
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52,158.9649,765.04965.0960,000.001,113.09
其他流动负债182,948.00210,201.56------
流动负债合计3,698,762.654,222,887.59292,017.22341,303.57292,369.50
非流动负债
长期借款427,353.68396,966.99586,931.36460,964.67410,859.39
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)60,989.8358,842.7656,637.2632,441.9965,748.60
长期应付款--58,342.76--31,941.99--
专项应付款--500.00--500.00--
预计非流动负债4,512.564,512.56------
递延所得税负债1,276.391,133.17375.56375.56375.56
长期递延收益52,890.3554,793.9555,390.5455,401.2056,606.43
其他非流动负债136,542.85146,515.32------
非流动负债合计683,565.66662,764.76699,334.72549,183.42533,589.99
负债合计4,382,328.314,885,652.36991,351.94890,486.99825,959.49
所有者权益
实收资本(或股本)538,341.85538,341.85110,227.32110,227.32110,227.32
资本公积631,360.62631,316.93118,351.73118,351.73118,351.73
减:库存股----------
其他综合收益7,615.6111,553.24------
专项储备----------
盈余公积9,315.709,315.708,630.628,630.628,500.72
一般风险准备42,881.1242,881.12------
未分配利润333,738.48301,587.9945,051.4037,821.9231,147.81
归属于母公司股东权益合计1,563,253.391,534,996.84282,261.08275,031.60268,227.59
少数股东权益1,568,646.261,534,358.4995,268.6696,728.97100,538.34
所有者权益(或股东权益)合计3,131,899.653,069,355.32377,529.74371,760.57368,765.93
负债和所有者权益(或股东权益)总计7,514,227.967,955,007.681,368,881.681,262,247.571,194,725.42
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