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:  2021  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2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金328,132.52375,897.91313,579.05487,072.69583,172.08
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款96,959.43115,621.52114,232.6566,850.88149,319.29
应收票据120.001,606.562,330.041,266.002,000.00
应收账款96,839.43114,014.96111,902.6165,584.88147,319.29
应收款项融资----------
预付款项25,410.9635,896.4430,298.7932,025.5141,568.56
其他应收款(合计)37,647.1330,192.4318,412.4715,629.3249,507.86
应收利息568.96237.78--611.1312,997.81
应收股利12,000.0012,000.001,446.18----
其他应收款--17,954.65--15,018.19--
买入返售金融资产----------
存货93,958.2192,245.2289,893.0585,947.2075,118.54
划分为持有待售的资产----------
一年内到期的非流动资产--3,101.993,856.083,856.083,976.12
待摊费用----------
待处理流动资产损益----------
其他流动资产28,818.2120,347.9129,934.4833,361.3810,465.76
流动资产合计669,737.31728,087.36659,601.91787,947.35953,714.24
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122,785.52123,066.45131,310.58124,502.71127,469.30
长期股权投资627,331.13611,994.48630,067.23605,868.38611,660.51
投资性房地产1,038.691,038.691,038.691,038.691,048.48
在建工程(合计)132,050.32111,568.7097,606.23124,046.38312,939.48
在建工程--111,568.70--124,046.38--
工程物资----------
固定资产及清理(合计)4,737,626.764,759,594.324,853,134.494,724,252.384,652,888.44
固定资产净额--4,759,594.32--4,724,251.82--
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133,136.13141,606.95155,323.38164,762.84189,347.54
无形资产4,542.974,616.994,691.024,767.474,749.74
开发支出----------
商誉7,332.477,332.477,332.477,332.477,332.47
长期待摊费用711.56793.47875.59957.701,031.15
递延所得税资产4,280.154,160.704,280.194,277.584,755.36
其他非流动资产----------
非流动资产合计5,823,270.995,822,046.455,938,852.575,808,038.305,951,448.27
资产总计6,493,008.306,550,133.816,598,454.486,595,985.656,905,162.51
流动负债
短期借款497,132.75510,596.81391,903.79426,980.97447,687.12
交易性金融负债----------
应付票据及应付账款120,016.24142,086.98181,976.05161,010.41177,235.57
应付票据--660.00--3,300.003,300.00
应付账款120,016.24141,426.98181,976.05157,710.41173,935.57
预收款项----------
应付手续费及佣金----------
应付职工薪酬41,769.2136,027.6329,444.9744,852.4617,303.85
应交税费18,267.829,746.226,622.505,907.377,988.22
其他应付款(合计)93,665.17153,492.5274,603.8970,420.7588,920.64
应付利息7,591.1614,082.3614,511.6511,498.9516,776.77
应付股利--95,253.84------
其他应付款--44,156.32--58,921.80--
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152,874.18169,495.39290,201.19278,229.89285,240.28
其他流动负债----------
流动负债合计925,012.341,023,253.79979,399.37989,284.221,031,067.45
非流动负债
长期借款1,358,774.741,335,830.881,326,450.391,380,915.211,428,749.29
应付债券249,764.00249,701.80249,641.43249,582.39249,521.70
租赁负债176,093.45151,820.36162,930.01169,999.60225,285.53
长期应付职工薪酬18,431.0817,274.1718,631.1017,950.3820,278.50
长期应付款(合计)98,286.6994,643.98101,875.0597,719.30107,612.22
长期应付款--94,643.98--97,719.30--
专项应付款----------
预计非流动负债----------
递延所得税负债53,379.3651,988.1249,377.4945,501.6844,625.84
长期递延收益----------
其他非流动负债59,011.3564,571.5877,719.6284,798.3499,242.89
非流动负债合计2,013,740.681,965,830.881,986,625.072,046,466.902,175,315.97
负债合计2,938,753.022,989,084.672,966,024.443,035,751.123,206,383.42
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1,193,236.501,192,785.431,192,666.041,192,666.041,192,977.80
减:库存股----------
其他综合收益-48,837.18-42,588.61-41,759.56-51,292.23-10,721.92
专项储备5,535.265,167.473,573.591,298.906,946.75
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1,504,621.541,513,894.141,589,762.341,555,497.221,650,667.64
归属于母公司股东权益合计3,418,568.953,433,271.263,508,255.233,462,182.753,603,883.09
少数股东权益135,686.33127,777.88124,174.8298,051.7894,895.99
所有者权益(或股东权益)合计3,554,255.283,561,049.143,632,430.053,560,234.543,698,779.09
负债和所有者权益(或股东权益)总计6,493,008.306,550,133.816,598,454.486,595,985.656,905,162.51
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