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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
中远海能(600026) 资产负债表
单位:万元
报表日期2019-06-302019-03-312018-12-312018-09-302018-06-30
流动资产
货币资金421,226.30415,705.63346,878.21408,959.29465,367.38
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款131,915.16124,161.8875,210.97122,471.82129,865.55
应收票据2,261.791,157.831,686.912,222.46--
应收账款129,653.37123,004.0573,524.06120,249.36--
预付款项46,973.6034,883.0234,177.9364,603.8558,057.03
应收利息208.691,536.971,463.291,849.66--
应收股利--24,000.00--6,841.13--
其他应收款31,141.33--26,261.4728,280.2730,806.79
买入返售金融资产----------
存货81,488.7079,706.9992,684.6786,482.9677,939.88
划分为持有待售的资产----------
一年内到期的非流动资产2,066.626,783.861,313.72625.341,302.86
待摊费用----------
待处理流动资产损益----------
其他流动资产9,466.439,331.4410,728.1010,395.2812,171.59
流动资产合计781,255.32814,546.19694,465.14782,032.30817,833.42
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144,992.27142,301.77144,722.69126,399.61119,686.30
长期股权投资502,222.73508,655.83520,824.40448,314.47419,395.86
投资性房地产2,128.612,128.612,128.613,110.0620,518.29
固定资产净额4,771,023.99--4,892,578.114,811,321.364,635,190.87
在建工程85,205.79--38,566.32104,455.90114,936.82
工程物资----------
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产7,492.627,563.877,637.217,625.237,732.08
开发支出----------
商誉7,332.477,332.477,332.477,332.477,332.47
长期待摊费用831.281,451.971,787.161,198.671,187.47
递延所得税资产11,394.474,756.774,756.804,990.564,871.11
其他非流动资产9,348.91--------
非流动资产合计5,830,671.915,787,712.645,647,161.615,547,118.235,368,504.74
资产总计6,611,927.236,602,258.826,341,626.746,329,150.536,186,338.16
流动负债
短期借款367,691.44420,114.74425,627.01398,790.20357,037.07
交易性金融负债----------
应付票据及应付账款200,636.50188,495.39145,443.63173,923.97166,845.15
应付票据----------
应付账款200,636.50--145,443.63----
预收款项401.9878.3095.95----
应付手续费及佣金----------
应付职工薪酬12,849.2416,527.7629,698.9614,851.2513,152.28
应交税费8,608.127,003.552,673.067,125.114,219.07
应付利息27,473.4919,057.0717,677.7121,917.77--
应付股利9,218.997,606.697,606.699,690.16--
其他应付款26,085.66--18,759.1953,311.0371,059.28
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557,544.08470,191.94434,622.59296,210.06347,607.82
其他流动负债----------
流动负债合计1,212,127.881,148,374.031,088,157.59948,718.05962,971.52
非流动负债
长期借款1,771,937.191,832,938.991,878,637.531,875,282.461,772,035.87
应付债券249,233.71249,225.66249,125.16398,867.41398,768.71
长期应付款109,500.74--110,959.23120,799.09111,452.21
长期应付职工薪酬15,950.5715,703.5715,707.0414,848.0314,845.90
专项应付款----------
预计非流动负债----------
递延所得税负债40,322.3639,362.5736,582.1937,268.1136,867.60
长期递延收益----------
其他非流动负债60,333.3145,441.9535,238.2031,594.8129,781.11
非流动负债合计2,487,107.832,541,582.392,326,249.352,478,659.922,363,751.40
负债合计3,699,235.713,689,956.433,414,406.943,427,377.973,326,722.92
所有者权益
实收资本(或股本)403,203.29403,203.29403,203.29403,203.29403,203.29
资本公积756,883.73756,284.59755,933.54759,928.58759,928.58
减:库存股----------
其他综合收益14,973.0210,224.2429,178.8136,746.11-2,493.17
专项储备2,222.923,917.142,484.611,433.892,813.40
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1,341,025.901,338,214.531,340,618.121,303,413.181,308,672.20
归属于母公司股东权益合计2,806,052.482,799,587.422,819,162.002,792,468.672,759,867.93
少数股东权益106,639.04112,714.98108,057.80109,303.8999,747.31
所有者权益(或股东权益)合计2,912,691.522,912,302.402,927,219.812,901,772.562,859,615.24
负债和所有者权益(或股东权益)总计6,611,927.236,602,258.826,341,626.746,329,150.536,186,338.16
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