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2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金88,965.6982,755.1278,317.6166,238.8176,218.00
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款36,235.8837,088.8549,072.0149,104.2249,013.13
应收票据1,823.022,610.002,184.502,892.50--
应收账款34,412.8634,478.8546,887.5146,211.7249,013.13
应收款项融资47,787.3758,094.8861,027.2373,814.7152,729.41
预付款项3,148.743,740.774,728.152,876.3327,554.29
其他应收款(合计)610.38714.03870.12724.76207.52
应收利息485.96452.64265.00185.66134.12
应收股利------75.00--
其他应收款--261.39--464.10--
买入返售金融资产----------
存货48,640.6949,417.4356,019.4567,021.5146,854.25
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11,203.2410,901.9210,013.2311,981.5611,974.81
流动资产合计236,591.99242,712.99260,047.80271,761.90264,551.41
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10,820.0811,009.0410,616.4610,416.438,179.01
投资性房地产1,366.541,823.771,855.071,886.371,918.05
在建工程(合计)126,000.1180,664.3662,310.9853,202.9540,425.66
在建工程--80,664.36--53,202.95--
工程物资----------
固定资产及清理(合计)416,888.84422,483.76426,279.82432,553.20418,119.14
固定资产净额--422,483.76--432,553.20--
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38,625.4939,048.3337,649.0038,237.1638,037.97
开发支出----------
商誉48,571.4248,571.4248,571.4248,571.4248,571.42
长期待摊费用5,059.005,165.695,273.565,383.795,328.40
递延所得税资产2,465.132,152.482,139.332,093.102,399.71
其他非流动资产28,294.5520,265.6628,941.0324,603.18--
非流动资产合计678,441.17631,534.53623,986.66617,297.61563,329.37
资产总计915,033.15874,247.52884,034.47889,059.51827,880.78
流动负债
短期借款24,929.4838,177.9941,777.1539,717.3731,210.00
交易性金融负债----------
应付票据及应付账款62,088.2041,984.1335,756.1857,976.3562,498.21
应付票据----------
应付账款62,088.2041,984.1335,756.1857,976.3562,498.21
预收款项------8,227.442,771.33
应付手续费及佣金----------
应付职工薪酬5,147.424,099.152,880.985,685.353,506.22
应交税费15,173.7016,598.6412,544.2812,292.3016,669.90
其他应付款(合计)36,695.0134,241.9250,829.4553,098.524,839.23
应付利息35.5962.3872.4743.54135.51
应付股利----------
其他应付款--34,179.55--53,054.98--
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--
其他流动负债529.91--------
流动负债合计149,047.30138,228.01148,321.37179,011.79121,494.88
非流动负债
长期借款----8,907.117,500.009,500.00
应付债券----------
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1,088.131,099.121,110.101,127.481,170.93
长期递延收益4,092.473,990.172,898.632,960.972,601.57
其他非流动负债----------
非流动负债合计5,180.605,089.2912,915.8311,588.4513,272.50
负债合计154,227.89143,317.30161,237.20190,600.24134,767.38
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248,092.56248,092.56248,442.56248,442.56248,108.44
减:库存股40,075.0140,075.0140,075.0140,075.0140,075.01
其他综合收益-0.03-0.03-0.03-0.03-0.03
专项储备770.99625.08599.17374.60449.67
盈余公积49,518.7149,518.7149,518.7149,518.7137,794.19
一般风险准备----------
未分配利润357,087.45327,445.82319,284.87294,940.54301,165.25
归属于母公司股东权益合计758,667.74728,880.20721,043.33696,474.45690,715.57
少数股东权益2,137.522,050.021,753.931,984.822,397.83
所有者权益(或股东权益)合计760,805.26730,930.22722,797.26698,459.27693,113.40
负债和所有者权益(或股东权益)总计915,033.15874,247.52884,034.47889,059.51827,880.78
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