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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
中远海能(600026) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金583,172.08721,895.31906,387.26392,036.07370,589.85
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款149,319.29133,380.28138,970.5293,768.18155,205.51
应收票据2,000.00862.391,533.09120.703,077.42
应收账款147,319.29132,517.89137,437.4493,647.48152,128.09
应收款项融资----------
预付款项41,568.5640,977.6029,513.7328,829.3839,687.48
其他应收款(合计)49,507.8676,653.3729,119.8535,295.1336,359.25
应收利息12,997.8121,999.25567.99131.2842.74
应收股利--8,000.002,887.272,887.27--
其他应收款--46,654.12--32,276.58--
买入返售金融资产----------
存货75,118.5479,726.69101,619.7277,426.0369,933.47
划分为持有待售的资产----------
一年内到期的非流动资产3,976.121,673.103,084.432,778.645,712.82
待摊费用----------
待处理流动资产损益----------
其他流动资产10,465.7612,242.7812,424.5815,668.5110,956.58
流动资产合计953,714.241,167,139.811,319,726.14692,763.30737,114.12
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127,469.30116,547.42124,238.17123,092.86125,610.85
长期股权投资611,660.51594,312.37574,548.04554,201.16527,399.57
投资性房地产1,048.481,048.485,071.375,071.372,128.61
在建工程(合计)312,939.48222,814.01138,969.78132,707.58139,753.97
在建工程--222,814.01--132,707.58--
工程物资----------
固定资产及清理(合计)4,652,888.444,717,108.074,814,377.644,781,990.264,810,159.93
固定资产净额--4,717,108.07--4,781,990.26--
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189,347.54209,686.17225,800.96234,228.97237,917.94
无形资产4,749.746,606.437,293.407,367.787,443.36
开发支出----------
商誉7,332.477,332.477,332.477,332.477,332.47
长期待摊费用1,031.151,106.181,187.341,270.08760.75
递延所得税资产4,755.364,397.034,456.754,516.4711,497.32
其他非流动资产----------
非流动资产合计5,951,448.275,916,529.855,937,491.385,891,422.895,906,124.86
资产总计6,905,162.517,083,669.667,257,217.526,584,186.196,643,238.98
流动负债
短期借款447,687.12430,433.59704,796.14513,000.41413,320.55
交易性金融负债----------
应付票据及应付账款177,235.57159,257.31165,195.91192,231.33175,596.38
应付票据3,300.00----27,402.73--
应付账款173,935.57159,257.31165,195.91164,828.60175,596.38
预收款项----4,114.09172.411,230.32
应付手续费及佣金----------
应付职工薪酬17,303.8519,368.3317,451.2035,889.2913,303.67
应交税费7,988.2214,325.8010,481.3414,229.986,558.21
其他应付款(合计)88,920.64102,134.2180,010.4170,924.5442,105.14
应付利息16,776.7720,766.5319,079.5316,264.7020,397.11
应付股利--19,050.7712.341,738.416,606.69
其他应付款--62,316.91--52,921.43--
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285,240.28395,995.55493,079.50405,500.88628,914.37
其他流动负债----------
流动负债合计1,031,067.451,123,336.281,477,424.591,234,819.211,281,910.83
非流动负债
长期借款1,428,749.291,571,284.151,576,710.111,732,552.641,698,293.56
应付债券249,521.70249,462.50249,405.10249,347.70249,431.11
租赁负债225,285.53201,858.32207,639.39214,530.64231,253.81
长期应付职工薪酬20,278.5019,962.9520,278.5020,278.5015,950.57
长期应付款(合计)107,612.22108,428.70113,975.89108,924.70112,513.45
长期应付款--108,428.70--108,924.70--
专项应付款----------
预计非流动负债--1,015.911,016.711,001.08--
递延所得税负债44,625.8444,368.9442,842.3542,847.6241,166.22
长期递延收益----------
其他非流动负债99,242.89106,784.9489,675.7063,123.5075,280.68
非流动负债合计2,175,315.972,303,166.402,301,543.752,432,606.382,423,889.40
负债合计3,206,383.423,426,502.693,778,968.343,667,425.603,705,800.23
所有者权益
实收资本(或股本)476,269.19476,269.19476,269.19403,203.29403,203.29
资本公积1,192,977.801,192,552.691,192,152.29757,179.80754,186.36
减:库存股----------
其他综合收益-10,721.929,608.4327,253.4126,432.1233,770.31
专项储备6,946.754,885.532,818.04618.612,285.51
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1,650,667.641,608,986.371,400,183.501,337,296.081,352,415.61
归属于母公司股东权益合计3,603,883.093,580,045.843,386,420.052,812,473.522,833,604.71
少数股东权益94,895.9977,121.1391,829.13104,287.07103,834.05
所有者权益(或股东权益)合计3,698,779.093,657,166.973,478,249.182,916,760.592,937,438.76
负债和所有者权益(或股东权益)总计6,905,162.517,083,669.667,257,217.526,584,186.196,643,238.98
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