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2020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金487,072.69583,172.08721,895.31906,387.26
交易性金融资产--------
衍生金融资产--------
应收票据及应收账款66,850.88149,319.29133,380.28138,970.52
应收票据1,266.002,000.00862.391,533.09
应收账款65,584.88147,319.29132,517.89137,437.44
应收款项融资--------
预付款项32,025.5141,568.5640,977.6029,513.73
其他应收款(合计)15,629.3249,507.8676,653.3729,119.85
应收利息611.1312,997.8121,999.25567.99
应收股利----8,000.002,887.27
其他应收款15,018.19--46,654.12--
买入返售金融资产--------
存货85,947.2075,118.5479,726.69101,619.72
划分为持有待售的资产--------
一年内到期的非流动资产3,856.083,976.121,673.103,084.43
待摊费用--------
待处理流动资产损益--------
其他流动资产33,361.3810,465.7612,242.7812,424.58
流动资产合计787,947.35953,714.241,167,139.811,319,726.14
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124,502.71127,469.30116,547.42124,238.17
长期股权投资605,868.38611,660.51594,312.37574,548.04
投资性房地产1,038.691,048.481,048.485,071.37
在建工程(合计)124,046.38312,939.48222,814.01138,969.78
在建工程124,046.38--222,814.01--
工程物资--------
固定资产及清理(合计)4,724,252.384,652,888.444,717,108.074,814,377.64
固定资产净额4,724,251.82--4,717,108.07--
固定资产清理0.56------
生产性生物资产--------
公益性生物资产--------
油气资产--------
使用权资产164,762.84189,347.54209,686.17225,800.96
无形资产4,767.474,749.746,606.437,293.40
开发支出--------
商誉7,332.477,332.477,332.477,332.47
长期待摊费用957.701,031.151,106.181,187.34
递延所得税资产4,277.584,755.364,397.034,456.75
其他非流动资产--------
非流动资产合计5,808,038.305,951,448.275,916,529.855,937,491.38
资产总计6,595,985.656,905,162.517,083,669.667,257,217.52
流动负债
短期借款426,980.97447,687.12430,433.59704,796.14
交易性金融负债--------
应付票据及应付账款161,010.41177,235.57159,257.31165,195.91
应付票据3,300.003,300.00----
应付账款157,710.41173,935.57159,257.31165,195.91
预收款项------4,114.09
应付手续费及佣金--------
应付职工薪酬44,852.4617,303.8519,368.3317,451.20
应交税费5,907.377,988.2214,325.8010,481.34
其他应付款(合计)70,420.7588,920.64102,134.2180,010.41
应付利息11,498.9516,776.7720,766.5319,079.53
应付股利----19,050.7712.34
其他应付款58,921.80--62,316.91--
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278,229.89285,240.28395,995.55493,079.50
其他流动负债--------
流动负债合计989,284.221,031,067.451,123,336.281,477,424.59
非流动负债
长期借款1,380,915.211,428,749.291,571,284.151,576,710.11
应付债券249,582.39249,521.70249,462.50249,405.10
租赁负债169,999.60225,285.53201,858.32207,639.39
长期应付职工薪酬17,950.3820,278.5019,962.9520,278.50
长期应付款(合计)97,719.30107,612.22108,428.70113,975.89
长期应付款97,719.30--108,428.70--
专项应付款--------
预计非流动负债----1,015.911,016.71
递延所得税负债45,501.6844,625.8444,368.9442,842.35
长期递延收益--------
其他非流动负债84,798.3499,242.89106,784.9489,675.70
非流动负债合计2,046,466.902,175,315.972,303,166.402,301,543.75
负债合计3,035,751.123,206,383.423,426,502.693,778,968.34
所有者权益
实收资本(或股本)476,269.19476,269.19476,269.19476,269.19
资本公积1,192,666.041,192,977.801,192,552.691,192,152.29
减:库存股--------
其他综合收益-51,292.23-10,721.929,608.4327,253.41
专项储备1,298.906,946.754,885.532,818.04
盈余公积287,743.63287,743.63287,743.63287,743.63
一般风险准备--------
未分配利润1,555,497.221,650,667.641,608,986.371,400,183.50
归属于母公司股东权益合计3,462,182.753,603,883.093,580,045.843,386,420.05
少数股东权益98,051.7894,895.9977,121.1391,829.13
所有者权益(或股东权益)合计3,560,234.543,698,779.093,657,166.973,478,249.18
负债和所有者权益(或股东权益)总计6,595,985.656,905,162.517,083,669.667,257,217.52
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