嘉化能源

- 600273

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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 
嘉化能源(600273) 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78,317.6166,238.8176,218.0037,692.2772,885.40
交易性金融资产------5,027.0027,108.74
衍生金融资产----------
应收票据及应收账款49,072.0149,104.2249,013.13124,569.04130,904.10
应收票据2,184.502,892.50--78,345.7372,076.75
应收账款46,887.5146,211.7249,013.1346,223.3158,827.35
应收款项融资61,027.2373,814.7152,729.41----
预付款项4,728.152,876.3327,554.2922,099.1817,375.38
其他应收款(合计)870.12724.76207.52453.21424.67
应收利息265.00185.66134.12233.60255.13
应收股利--75.00--75.0075.00
其他应收款--464.10--144.61--
买入返售金融资产----------
存货56,019.4567,021.5146,854.2546,803.9039,196.19
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10,013.2311,981.5611,974.8111,802.6313,637.02
流动资产合计260,047.80271,761.90264,551.41248,447.23301,531.51
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----------
长期股权投资10,616.4610,416.438,179.014,151.644,283.80
投资性房地产1,855.071,886.371,918.051,949.361,980.67
在建工程(合计)62,310.9853,202.9540,425.6631,180.9937,007.51
在建工程--53,202.95--31,180.99--
工程物资----------
固定资产及清理(合计)426,279.82432,553.20418,119.14424,970.74416,167.28
固定资产净额--432,553.20--424,970.74--
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----------
无形资产37,649.0038,237.1638,037.9737,416.6734,408.33
开发支出----------
商誉48,571.4248,571.4248,571.4248,571.4248,571.42
长期待摊费用5,273.565,383.795,328.405,486.065,493.87
递延所得税资产2,139.332,093.102,399.712,448.542,399.67
其他非流动资产28,941.0324,603.18------
非流动资产合计623,986.66617,297.61563,329.37556,525.43550,662.55
资产总计884,034.47889,059.51827,880.78804,972.66852,194.06
流动负债
短期借款41,777.1539,717.3731,210.0044,367.5440,569.56
交易性金融负债----------
应付票据及应付账款35,756.1857,976.3562,498.2158,922.6584,210.87
应付票据----------
应付账款35,756.1857,976.3562,498.2158,922.65--
预收款项--8,227.442,771.332,204.361,426.72
应付手续费及佣金----------
应付职工薪酬2,880.985,685.353,506.222,543.792,112.66
应交税费12,544.2812,292.3016,669.9014,585.5711,910.80
其他应付款(合计)50,829.4553,098.524,839.234,913.526,404.86
应付利息72.4743.54135.51185.901,407.80
应付股利----------
其他应付款--53,054.98--4,727.62--
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1,502.292,014.45--500.00--
其他流动负债----------
流动负债合计148,321.37179,011.79121,494.88128,037.43146,635.46
非流动负债
长期借款8,907.117,500.009,500.009,500.0010,000.00
应付债券--------30,000.00
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债1,110.101,127.481,170.931,188.241,204.50
长期递延收益2,898.632,960.972,601.572,346.342,409.96
其他非流动负债----------
非流动负债合计12,915.8311,588.4513,272.5013,034.5843,614.46
负债合计161,237.20190,600.24134,767.38141,072.01190,249.92
所有者权益
实收资本(或股本)143,273.05143,273.05143,273.05143,273.05143,273.05
资本公积248,442.56248,442.56248,108.44248,108.44248,108.44
减:库存股40,075.0140,075.0140,075.0140,075.0127,999.94
其他综合收益-0.03-0.03-0.03-0.03-0.03
专项储备599.17374.60449.67976.10717.21
盈余公积49,518.7149,518.7137,794.1937,794.1937,794.19
一般风险准备----------
未分配利润319,284.87294,940.54301,165.25272,043.39258,459.94
归属于母公司股东权益合计721,043.33696,474.45690,715.57662,120.14660,352.87
少数股东权益1,753.931,984.822,397.831,780.511,591.27
所有者权益(或股东权益)合计722,797.26698,459.27693,113.40663,900.65661,944.14
负债和所有者权益(或股东权益)总计884,034.47889,059.51827,880.78804,972.66852,194.06
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