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2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金272,289.40352,465.58328,132.52375,897.91313,579.05
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款86,415.8736,948.2496,959.43115,621.52114,232.65
应收票据15,176.62120.00120.001,606.562,330.04
应收账款71,239.2536,828.2496,839.43114,014.96111,902.61
应收款项融资----------
预付款项34,269.0836,440.9125,410.9635,896.4430,298.79
其他应收款(合计)39,365.7126,545.7237,647.1330,192.4318,412.47
应收利息----568.96237.78--
应收股利----12,000.0012,000.001,446.18
其他应收款--26,545.72--17,954.65--
买入返售金融资产----------
存货108,751.77101,320.3493,958.2192,245.2289,893.05
划分为持有待售的资产----------
一年内到期的非流动资产--2,791.22--3,101.993,856.08
待摊费用----------
待处理流动资产损益----------
其他流动资产13,632.1217,185.0128,818.2120,347.9129,934.48
流动资产合计634,397.40648,613.16669,737.31728,087.36659,601.91
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121,888.80119,761.82122,785.52123,066.45131,310.58
长期股权投资712,562.26687,240.34627,331.13611,994.48630,067.23
投资性房地产1,038.691,038.691,038.691,038.691,038.69
在建工程(合计)143,435.64108,294.95132,050.32111,568.7097,606.23
在建工程--108,294.95--111,568.70--
工程物资----------
固定资产及清理(合计)4,209,357.874,218,694.354,737,626.764,759,594.324,853,134.49
固定资产净额--4,218,693.78--4,759,594.32--
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81,359.7088,348.79133,136.13141,606.95155,323.38
无形资产4,224.894,276.924,542.974,616.994,691.02
开发支出----------
商誉7,332.477,332.477,332.477,332.477,332.47
长期待摊费用5,693.44629.65711.56793.47875.59
递延所得税资产3,981.854,038.694,280.154,160.704,280.19
其他非流动资产----------
非流动资产合计5,339,328.385,290,280.625,823,270.995,822,046.455,938,852.57
资产总计5,973,725.785,938,893.786,493,008.306,550,133.816,598,454.48
流动负债
短期借款494,095.64529,983.26497,132.75510,596.81391,903.79
交易性金融负债----------
应付票据及应付账款227,413.11178,054.42120,016.24142,086.98181,976.05
应付票据--4,641.47--660.00--
应付账款227,413.11173,412.95120,016.24141,426.98181,976.05
预收款项----------
应付手续费及佣金----------
应付职工薪酬33,041.7549,615.7041,769.2136,027.6329,444.97
应交税费6,831.126,810.3518,267.829,746.226,622.50
其他应付款(合计)37,298.8141,415.3893,665.17153,492.5274,603.89
应付利息----7,591.1614,082.3614,511.65
应付股利------95,253.84--
其他应付款--41,415.38--44,156.32--
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488,270.42525,529.95152,874.18169,495.39290,201.19
其他流动负债----------
流动负债合计1,287,341.461,333,782.73925,012.341,023,253.79979,399.37
非流动负债
长期借款1,350,774.941,266,707.711,358,774.741,335,830.881,326,450.39
应付债券----249,764.00249,701.80249,641.43
租赁负债120,534.42132,958.35176,093.45151,820.36162,930.01
长期应付职工薪酬18,751.5618,158.6618,431.0817,274.1718,631.10
长期应付款(合计)93,990.9591,133.7398,286.6994,643.98101,875.05
长期应付款--91,133.73--94,643.98--
专项应付款----------
预计非流动负债----------
递延所得税负债55,326.1048,313.8653,379.3651,988.1249,377.49
长期递延收益----------
其他非流动负债45,124.9255,610.4959,011.3564,571.5877,719.62
非流动负债合计1,684,502.881,612,882.802,013,740.681,965,830.881,986,625.07
负债合计2,971,844.342,946,665.532,938,753.022,989,084.672,966,024.44
所有者权益
实收资本(或股本)476,269.19476,269.19476,269.19476,269.19476,269.19
资本公积1,192,544.751,192,461.861,193,236.501,192,785.431,192,666.04
减:库存股----------
其他综合收益-61,412.76-60,282.01-48,837.18-42,588.61-41,759.56
专项储备654.68921.225,535.265,167.473,573.59
盈余公积287,743.63287,743.63287,743.63287,743.63287,743.63
一般风险准备----------
未分配利润964,493.44961,990.641,504,621.541,513,894.141,589,762.34
归属于母公司股东权益合计2,860,292.942,859,104.543,418,568.953,433,271.263,508,255.23
少数股东权益141,588.50133,123.71135,686.33127,777.88124,174.82
所有者权益(或股东权益)合计3,001,881.442,992,228.253,554,255.283,561,049.143,632,430.05
负债和所有者权益(或股东权益)总计5,973,725.785,938,893.786,493,008.306,550,133.816,598,454.48
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