永泰能源

- 600157

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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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
永泰能源(600157) 资产负债表
单位:万元
报表日期2019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金140,561.68139,990.09122,697.31202,244.69
交易性金融资产--------
衍生金融资产--------
应收票据及应收账款288,389.36274,784.92286,876.50323,103.43
应收票据62,585.3311,458.9423,957.3933,284.23
应收账款225,804.04263,325.98262,919.11289,819.20
应收款项融资46,128.26------
预付款项71,105.20135,982.37122,628.59121,506.93
其他应收款(合计)180,399.77204,294.14190,602.77224,984.64
应收利息--334.55269.73844.92
应收股利--------
其他应收款180,399.77--190,333.04--
买入返售金融资产--------
存货82,394.8659,995.8880,551.1866,135.96
划分为持有待售的资产--------
一年内到期的非流动资产--------
待摊费用--------
待处理流动资产损益--------
其他流动资产24,003.5917,292.2317,949.5618,936.79
流动资产合计832,982.71832,339.63821,305.90956,912.44
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50,543.35------
长期应收款7,033.185,467.295,922.404,635.88
长期股权投资283,741.28320,348.80320,290.56341,142.11
投资性房地产35,431.1134,947.8535,226.8235,505.78
在建工程(合计)870,633.87788,992.48693,097.33646,089.02
在建工程841,316.73--641,329.33--
工程物资29,317.14--51,768.00--
固定资产及清理(合计)2,662,630.332,607,297.302,641,559.932,664,700.81
固定资产净额2,662,441.55--2,641,559.93--
固定资产清理188.78------
生产性生物资产--------
公益性生物资产--------
油气资产--------
使用权资产--------
无形资产5,080,423.505,087,425.655,090,145.735,100,182.91
开发支出--------
商誉466,953.77466,953.77466,953.77466,953.77
长期待摊费用79,016.1475,597.8972,185.8573,817.94
递延所得税资产10,728.5215,447.0116,222.6415,449.00
其他非流动资产130,159.64159,413.98151,218.06185,053.31
非流动资产合计9,815,533.079,730,660.619,652,211.629,680,003.42
资产总计10,648,515.7810,563,000.2310,473,517.5210,636,915.86
流动负债
短期借款632,825.43794,989.13794,067.51801,149.73
交易性金融负债--------
应付票据及应付账款452,831.84488,520.42425,250.31493,725.99
应付票据115,800.08159,525.10130,093.58--
应付账款337,031.77328,995.32295,156.72--
预收款项87,592.7795,634.1288,785.4834,140.24
应付手续费及佣金--------
应付职工薪酬14,611.8215,287.7412,654.1821,985.26
应交税费58,676.2954,349.5066,365.2084,514.32
其他应付款(合计)411,347.97166,301.65214,362.53268,826.41
应付利息213,144.2257,368.5399,833.03100,485.57
应付股利----720.00--
其他应付款198,203.76--113,809.50--
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2,335,260.252,287,125.952,226,086.842,011,215.49
其他流动负债609,327.63734,883.14725,551.70762,906.47
流动负债合计4,602,474.004,637,091.664,553,123.754,478,463.92
非流动负债
长期借款2,508,615.432,403,430.712,014,360.302,154,513.16
应付债券----376,173.54425,395.31
租赁负债--------
长期应付职工薪酬--------
长期应付款(合计)597,195.02589,885.70622,948.25661,398.81
长期应付款597,195.02--622,948.25--
专项应付款--------
预计非流动负债--------
递延所得税负债70,758.6968,248.2368,273.8468,290.83
长期递延收益1,907.941,911.591,924.821,930.97
其他非流动负债--------
非流动负债合计3,178,477.073,063,476.233,083,680.753,311,529.09
负债合计7,780,951.077,700,567.897,636,804.507,789,993.00
所有者权益
实收资本(或股本)1,242,579.531,242,579.531,242,579.531,242,579.53
资本公积930,550.03927,801.98927,666.60927,610.25
减:库存股--------
其他综合收益-64,468.75-61,945.09-62,407.73-41,789.16
专项储备-3,979.051,879.193,612.313,965.40
盈余公积33,869.7133,869.7133,869.7133,869.71
一般风险准备--------
未分配利润240,469.21250,271.24246,271.27241,971.80
归属于母公司股东权益合计2,379,020.682,394,456.562,391,591.692,408,207.53
少数股东权益488,544.04467,975.79445,121.34438,715.32
所有者权益(或股东权益)合计2,867,564.722,862,432.352,836,713.022,846,922.85
负债和所有者权益(或股东权益)总计10,648,515.7810,563,000.2310,473,517.5210,636,915.86
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