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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
永泰能源(600157) 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117,883.40140,561.68139,990.09122,697.31202,244.69
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款305,227.53288,389.36274,784.92286,876.50323,103.43
应收票据62,704.7662,585.3311,458.9423,957.3933,284.23
应收账款242,522.77225,804.04263,325.98262,919.11289,819.20
应收款项融资9,731.5046,128.26------
预付款项91,319.0871,105.20135,982.37122,628.59121,506.93
其他应收款(合计)184,342.52180,399.77204,294.14190,602.77224,984.64
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63,022.5382,394.8659,995.8880,551.1866,135.96
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23,609.4424,003.5917,292.2317,949.5618,936.79
流动资产合计795,136.01832,982.71832,339.63821,305.90956,912.44
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52,416.6250,543.35------
长期应收款7,904.687,033.185,467.295,922.404,635.88
长期股权投资274,971.16283,741.28320,348.80320,290.56341,142.11
投资性房地产35,169.2635,431.1134,947.8535,226.8235,505.78
在建工程(合计)629,085.40870,633.87788,992.48693,097.33646,089.02
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)2,886,948.722,662,630.332,607,297.302,641,559.932,664,700.81
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5,075,005.225,080,423.505,087,425.655,090,145.735,100,182.91
开发支出----------
商誉466,953.77466,953.77466,953.77466,953.77466,953.77
长期待摊费用84,808.5979,016.1475,597.8972,185.8573,817.94
递延所得税资产10,050.3610,728.5215,447.0116,222.6415,449.00
其他非流动资产132,932.04130,159.64159,413.98151,218.06185,053.31
非流动资产合计9,795,107.279,815,533.079,730,660.619,652,211.629,680,003.42
资产总计10,590,243.2710,648,515.7810,563,000.2310,473,517.5210,636,915.86
流动负债
短期借款680,635.79632,825.43794,989.13794,067.51801,149.73
交易性金融负债----------
应付票据及应付账款403,009.87452,831.84488,520.42425,250.31493,725.99
应付票据80,246.98115,800.08159,525.10130,093.58--
应付账款322,762.90337,031.77328,995.32295,156.72--
预收款项88,979.5487,592.7795,634.1288,785.4834,140.24
应付手续费及佣金----------
应付职工薪酬15,529.1814,611.8215,287.7412,654.1821,985.26
应交税费40,959.3058,676.2954,349.5066,365.2084,514.32
其他应付款(合计)408,630.96411,347.97166,301.65214,362.53268,826.41
应付利息211,512.28213,144.2257,368.5399,833.03100,485.57
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2,398,960.542,335,260.252,287,125.952,226,086.842,011,215.49
其他流动负债611,029.24609,327.63734,883.14725,551.70762,906.47
流动负债合计4,647,734.434,602,474.004,637,091.664,553,123.754,478,463.92
非流动负债
长期借款2,462,286.092,508,615.432,403,430.712,014,360.302,154,513.16
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)549,043.78597,195.02589,885.70622,948.25661,398.81
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70,736.3570,758.6968,248.2368,273.8468,290.83
长期递延收益1,907.941,907.941,911.591,924.821,930.97
其他非流动负债----------
非流动负债合计3,083,974.173,178,477.073,063,476.233,083,680.753,311,529.09
负债合计7,731,708.597,780,951.077,700,567.897,636,804.507,789,993.00
所有者权益
实收资本(或股本)1,242,579.531,242,579.531,242,579.531,242,579.531,242,579.53
资本公积930,550.03930,550.03927,801.98927,666.60927,610.25
减:库存股----------
其他综合收益-83,145.60-64,468.75-61,945.09-62,407.73-41,789.16
专项储备-3,085.39-3,979.051,879.193,612.313,965.40
盈余公积33,869.7133,869.7133,869.7133,869.7133,869.71
一般风险准备----------
未分配利润243,274.65240,469.21250,271.24246,271.27241,971.80
归属于母公司股东权益合计2,364,042.932,379,020.682,394,456.562,391,591.692,408,207.53
少数股东权益494,491.75488,544.04467,975.79445,121.34438,715.32
所有者权益(或股东权益)合计2,858,534.682,867,564.722,862,432.352,836,713.022,846,922.85
负债和所有者权益(或股东权益)总计10,590,243.2710,648,515.7810,563,000.2310,473,517.5210,636,915.86
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