中远海能

- 600026

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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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
中远海能(600026) 资产负债表
单位:万元
报表日期2017-12-312017-09-302017-06-302017-03-31
流动资产
货币资金500,775.44631,711.89647,152.25639,836.19
交易性金融资产--------
衍生金融资产--------
应收票据及应收账款95,436.85----134,946.83
应收票据3,602.163,093.926,568.037,803.09
应收账款91,834.6990,118.41113,913.92127,143.74
应收款项融资--------
预付款项26,268.8247,274.1145,833.2049,510.33
其他应收款(合计)22,159.09----42,542.11
应收利息1,718.36849.78179.29220.11
应收股利--1,096.2519,177.55122.56
其他应收款20,440.7359,789.5547,515.2642,199.45
买入返售金融资产--------
存货65,621.8760,841.2554,063.8553,962.30
划分为持有待售的资产--------
一年内到期的非流动资产2,707.732,664.631,138.471,877.94
待摊费用--------
待处理流动资产损益--------
其他流动资产11,979.028,534.308,550.859,560.73
流动资产合计724,948.82905,974.10944,092.67932,236.43
非流动资产
发放贷款及垫款--------
可供出售金融资产39,571.6636,305.5034,409.0729,560.50
持有至到期投资--------
长期应收款209,268.85181,265.41186,631.30166,302.83
长期股权投资443,423.49406,655.82415,478.76439,321.73
投资性房地产113,662.60110,490.75110,490.75110,395.99
在建工程(合计)399,185.03----796,710.25
在建工程399,185.03382,287.17603,931.89796,710.25
工程物资--------
固定资产及清理(合计)4,089,585.50----3,432,512.49
固定资产净额4,089,585.504,080,905.483,730,803.523,432,512.49
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7,948.418,082.818,265.498,448.18
开发支出--------
商誉5,816.845,816.845,816.845,816.84
长期待摊费用71.3186.75103.16119.96
递延所得税资产4,990.565,050.285,109.205,228.80
其他非流动资产--------
非流动资产合计5,313,524.255,216,946.825,101,039.994,994,417.57
资产总计6,038,473.076,122,920.926,045,132.665,926,654.01
流动负债
短期借款273,093.97241,340.08244,268.31177,885.64
交易性金融负债--------
应付票据及应付账款104,656.08----130,617.04
应付票据--------
应付账款104,656.08121,880.46119,187.31130,617.04
预收款项1,303.3310,182.4222,062.8920,608.98
应付手续费及佣金--------
应付职工薪酬25,623.969,750.068,440.0112,348.92
应交税费4,389.613,306.495,597.3312,175.42
其他应付款(合计)50,815.88----76,282.63
应付利息14,453.1019,235.1621,779.3115,600.76
应付股利1,963.941,963.9453,581.4224.20
其他应付款34,398.8418,547.3523,840.2960,657.67
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422,119.31344,880.06296,962.50273,638.74
其他流动负债--------
流动负债合计882,002.14771,086.01795,719.35703,557.37
非流动负债
长期借款1,727,222.651,920,786.151,857,828.911,774,938.21
应付债券398,577.69398,481.02398,389.20398,295.36
租赁负债--------
长期应付职工薪酬14,561.9014,936.1415,193.1415,179.48
长期应付款(合计)106,885.34----110,652.54
长期应付款106,885.34113,937.58112,017.11110,652.54
专项应付款--------
预计非流动负债5,462.0746,080.7650,277.6749,264.56
递延所得税负债35,314.9233,386.4932,224.7629,873.47
长期递延收益----0.060.06
其他非流动负债42,257.4560,384.6652,156.2949,317.28
非流动负债合计2,330,282.022,587,992.812,518,087.142,427,520.97
负债合计3,212,284.163,359,078.823,313,806.503,131,078.33
所有者权益
实收资本(或股本)403,203.29403,203.29403,203.29403,203.29
资本公积759,751.27758,054.46759,903.69759,520.50
减:库存股--------
其他综合收益-13,896.14-9,536.9211,900.6931,354.51
专项储备5,376.883,979.665,712.755,999.62
盈余公积287,743.63287,743.63287,743.63287,743.63
一般风险准备--------
未分配利润1,349,785.051,299,877.181,258,326.121,306,071.22
归属于母公司股东权益合计2,791,963.982,743,321.292,726,790.172,793,892.77
少数股东权益34,224.9320,520.804,535.991,682.91
所有者权益(或股东权益)合计2,826,188.912,763,842.102,731,326.162,795,575.67
负债和所有者权益(或股东权益)总计6,038,473.076,122,920.926,045,132.665,926,654.01
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