中远海能

- 600026

-

-  -

-
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 
中远海能(600026) 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906,387.26392,036.07370,589.85421,226.30415,705.63
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款138,970.5293,768.18155,205.51131,915.16124,161.88
应收票据1,533.09120.703,077.422,261.791,157.83
应收账款137,437.4493,647.48152,128.09129,653.37123,004.05
应收款项融资----------
预付款项29,513.7328,829.3839,687.4846,973.6034,883.02
其他应收款(合计)29,119.8535,295.1336,359.2531,350.0253,258.11
应收利息567.99131.2842.74208.691,536.97
应收股利2,887.272,887.27----24,000.00
其他应收款--32,276.58--31,141.33--
买入返售金融资产----------
存货101,619.7277,426.0369,933.4781,488.7079,706.99
划分为持有待售的资产----------
一年内到期的非流动资产3,084.432,778.645,712.822,066.626,783.86
待摊费用----------
待处理流动资产损益----------
其他流动资产12,424.5815,668.5110,956.589,466.439,331.44
流动资产合计1,319,726.14692,763.30737,114.12781,255.32814,546.19
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124,238.17123,092.86125,610.85144,992.27142,301.77
长期股权投资574,548.04554,201.16527,399.57502,222.73508,655.83
投资性房地产5,071.375,071.372,128.612,128.612,128.61
在建工程(合计)138,969.78132,707.58139,753.9785,205.7956,421.51
在建工程--132,707.58--85,205.79--
工程物资----------
固定资产及清理(合计)4,814,377.644,781,990.264,810,159.934,771,023.994,763,537.70
固定资产净额--4,781,990.26--4,771,023.99--
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225,800.96234,228.97237,917.94250,746.56257,674.51
无形资产7,293.407,367.787,443.367,492.627,563.87
开发支出----------
商誉7,332.477,332.477,332.477,332.477,332.47
长期待摊费用1,187.341,270.08760.75831.281,451.97
递延所得税资产4,456.754,516.4711,497.3211,394.474,756.77
其他非流动资产------9,348.91--
非流动资产合计5,937,491.385,891,422.895,906,124.865,830,671.915,787,712.64
资产总计7,257,217.526,584,186.196,643,238.986,611,927.236,602,258.82
流动负债
短期借款704,796.14513,000.41413,320.55367,691.44420,114.74
交易性金融负债----------
应付票据及应付账款165,195.91192,231.33175,596.38200,636.50188,495.39
应付票据--27,402.73------
应付账款165,195.91164,828.60175,596.38200,636.50--
预收款项4,114.09172.411,230.32401.9878.30
应付手续费及佣金----------
应付职工薪酬17,451.2035,889.2913,303.6712,849.2416,527.76
应交税费10,481.3414,229.986,558.218,608.127,003.55
其他应付款(合计)80,010.4170,924.5442,105.1462,778.1438,516.71
应付利息19,079.5316,264.7020,397.1127,473.4919,057.07
应付股利12.341,738.416,606.699,218.997,606.69
其他应付款--52,921.43--26,085.66--
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493,079.50405,500.88628,914.37557,544.08470,191.94
其他流动负债----------
流动负债合计1,477,424.591,234,819.211,281,910.831,212,127.881,148,374.03
非流动负债
长期借款1,576,710.111,732,552.641,698,293.561,771,937.191,832,938.99
应付债券249,405.10249,347.70249,431.11249,233.71249,225.66
租赁负债207,639.39214,530.64231,253.81239,829.94245,201.80
长期应付职工薪酬20,278.5020,278.5015,950.5715,950.5715,703.57
长期应付款(合计)113,975.89108,924.70112,513.45109,500.74113,707.87
长期应付款--108,924.70--109,500.74--
专项应付款----------
预计非流动负债1,016.711,001.08------
递延所得税负债42,842.3542,847.6241,166.2240,322.3639,362.57
长期递延收益----------
其他非流动负债89,675.7063,123.5075,280.6860,333.3145,441.95
非流动负债合计2,301,543.752,432,606.382,423,889.402,487,107.832,541,582.39
负债合计3,778,968.343,667,425.603,705,800.233,699,235.713,689,956.43
所有者权益
实收资本(或股本)476,269.19403,203.29403,203.29403,203.29403,203.29
资本公积1,192,152.29757,179.80754,186.36756,883.73756,284.59
减:库存股----------
其他综合收益27,253.4126,432.1233,770.3114,973.0210,224.24
专项储备2,818.04618.612,285.512,222.923,917.14
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1,400,183.501,337,296.081,352,415.611,341,025.901,338,214.53
归属于母公司股东权益合计3,386,420.052,812,473.522,833,604.712,806,052.482,799,587.42
少数股东权益91,829.13104,287.07103,834.05106,639.04112,714.98
所有者权益(或股东权益)合计3,478,249.182,916,760.592,937,438.762,912,691.522,912,302.40
负债和所有者权益(或股东权益)总计7,257,217.526,584,186.196,643,238.986,611,927.236,602,258.82
下载全部历史数据到excel中 返回页顶