海越能源

- 600387

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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 
海越能源(600387) 资产负债表
单位:万元
报表日期2019-09-302019-06-302019-03-312018-12-312018-09-30
流动资产
货币资金182,512.80200,392.16165,118.86155,280.24143,330.16
交易性金融资产10.8110.8110.8110.8110.81
衍生金融资产----------
应收票据及应收账款16,102.1551,943.1656,723.9662,064.1320,527.57
应收票据15.00--852.00----
应收账款16,087.1551,943.1655,871.9662,064.1320,527.57
预付款项76,258.0244,924.6642,978.3648,299.2793,901.45
应收利息1,971.501,628.16594.30296.14--
应收股利----------
其他应收款--421.31--4,071.3915,018.38
买入返售金融资产----------
存货5,273.624,383.5655,434.1644,245.0348,526.03
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1,272.721,436.48928.281,475.95951.49
流动资产合计283,638.56305,140.29326,563.38315,742.96322,265.89
非流动资产
发放贷款及垫款----------
可供出售金融资产------9,060.599,623.80
持有至到期投资----------
长期应收款----------
长期股权投资40,665.5539,648.0458,546.2855,907.3263,015.01
投资性房地产17,501.0517,667.2617,038.8517,996.9719,041.84
固定资产净额--58,987.36--492,394.63503,690.08
在建工程--4,247.37--5,520.234,312.59
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32,938.0833,165.5367,257.2867,766.7568,106.53
开发支出----------
商誉----------
长期待摊费用587.72655.52727.07787.73767.19
递延所得税资产961.27988.121,089.841,067.32460.24
其他非流动资产4,725.914,725.914,725.914,725.913,120.91
非流动资产合计166,328.30167,938.90645,748.28655,227.46672,138.19
资产总计449,966.86473,079.19972,311.66970,970.42994,404.08
流动负债
短期借款26,226.6065,806.60190,487.00194,096.26171,486.85
交易性金融负债----------
应付票据及应付账款15,568.5512,209.8264,897.4763,440.0781,322.24
应付票据----------
应付账款15,568.5512,209.82--63,440.07--
预收款项41,952.5837,050.6472,232.6263,037.7062,185.21
应付手续费及佣金----------
应付职工薪酬181.35171.77986.222,581.41853.22
应交税费3,287.002,941.5912,483.1222,512.3922,987.24
应付利息70.6764.161,420.22811.691,686.03
应付股利796.553,051.821,162.481,162.481,860.35
其他应付款--11,771.08--20,426.52--
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2,500.002,500.00111,615.03111,665.7872,435.49
其他流动负债----------
流动负债合计107,035.55135,567.49479,019.07479,734.29438,714.33
非流动负债
长期借款1,840.002,465.00156,732.77158,188.98213,137.23
应付债券----------
长期应付款--------2,000.00
长期应付职工薪酬----------
专项应付款--2,000.00------
预计非流动负债----1,029.481,029.48--
递延所得税负债----------
长期递延收益----433.51444.27455.03
其他非流动负债19,436.6719,671.6719,906.6720,141.6720,376.67
非流动负债合计23,276.6724,136.67180,102.43181,804.40235,968.93
负债合计130,312.21159,704.16659,121.50661,538.69674,683.25
所有者权益
实收资本(或股本)47,178.2547,358.2547,358.2547,208.2547,208.25
资本公积114,249.72114,698.52114,698.52114,229.02113,969.99
减:库存股----------
其他综合收益11,317.769,302.7913,029.9210,731.8916,249.56
专项储备163.28212.79100.1119.87151.45
盈余公积17,175.4017,175.4017,175.4017,175.4015,712.83
一般风险准备----------
未分配利润113,174.23108,249.0871,214.9469,733.1873,252.51
归属于母公司股东权益合计303,258.64296,996.83263,577.13259,097.61266,544.59
少数股东权益16,396.0116,378.2149,613.0250,334.1353,176.24
所有者权益(或股东权益)合计319,654.65313,375.03313,190.16309,431.73319,720.83
负债和所有者权益(或股东权益)总计449,966.86473,079.19972,311.66970,970.42994,404.08
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