大有能源

- 600403

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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 
大有能源(600403) 资产负债表
单位:万元
报表日期2019-06-302019-03-312018-12-312018-09-302018-06-30
流动资产
货币资金593,206.68543,708.61569,146.43544,131.12501,368.62
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款141,633.32160,627.29156,223.21148,184.90187,576.87
应收票据23,887.5543,672.7047,838.0435,712.9157,427.38
应收账款117,745.76116,954.59108,385.17112,471.99130,149.49
预付款项9,288.325,667.6610,135.466,404.455,202.57
应收利息----------
应收股利----------
其他应收款12,764.32--14,406.4214,813.9711,428.25
买入返售金融资产----------
存货39,731.5627,888.0321,933.8922,883.8323,578.04
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8,308.257,252.897,953.906,902.3710,301.13
流动资产合计804,932.45761,416.03779,799.30743,320.65739,455.47
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615.96--------
投资性房地产3,527.493,594.713,661.943,729.163,796.38
固定资产净额696,731.38--724,852.78674,535.33686,467.52
在建工程80,515.58--70,593.9372,318.5559,814.91
工程物资1,565.18--1,565.18--1,565.18
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114,704.97116,217.67116,743.86120,680.28119,639.72
开发支出----------
商誉----------
长期待摊费用38.8339.2839.7340.1840.63
递延所得税资产31,961.4734,220.2634,044.6642,234.0042,234.00
其他非流动资产5,603.125,663.955,862.616,025.076,389.95
非流动资产合计935,263.98950,945.78957,364.69919,562.57919,948.29
资产总计1,740,196.431,712,361.821,737,163.991,662,883.221,659,403.76
流动负债
短期借款249,000.00264,000.00259,000.00254,500.00256,500.00
交易性金融负债----------
应付票据及应付账款390,925.65323,394.77354,492.65348,840.37364,645.32
应付票据180,931.23--165,729.00--165,194.93
应付账款209,994.43--188,763.65--199,450.39
预收款项6,463.346,447.796,048.205,289.645,974.08
应付手续费及佣金----------
应付职工薪酬54,954.3755,489.1078,534.5553,637.4349,699.33
应交税费5,647.4810,333.9517,405.2615,618.376,676.87
应付利息883.356,532.216,892.406,218.356,111.17
应付股利21,049.651,242.341,242.341,542.3413,853.99
其他应付款106,176.80--99,901.0191,732.3399,908.95
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19,700.0019,700.0019,700.0019,750.0010,050.00
其他流动负债------1,312.321,274.60
流动负债合计854,800.65805,213.50843,216.41790,680.45814,694.31
非流动负债
长期借款4,800.004,800.004,800.0024,500.0024,500.00
应付债券----------
长期应付款32,754.29--31,493.8891,339.5130,000.00
长期应付职工薪酬----------
专项应付款--------57,539.50
预计非流动负债282.92282.92282.921,128.081,128.08
递延所得税负债------1,216.071,216.07
长期递延收益920.271,552.961,592.92106.11144.97
其他非流动负债----------
非流动负债合计38,757.4835,776.5338,169.72118,289.77114,528.62
负债合计893,558.13840,990.04881,386.14908,970.22929,222.93
所有者权益
实收资本(或股本)239,081.24239,081.24239,081.24239,081.24239,081.24
资本公积32,854.7532,854.7532,854.7532,854.7532,854.75
减:库存股----------
其他综合收益----------
专项储备109,787.41109,655.60108,206.169,377.767,872.50
盈余公积52,033.5452,199.1852,199.1852,199.1852,199.18
一般风险准备----------
未分配利润410,591.08435,067.53419,682.65423,336.76401,181.39
归属于母公司股东权益合计844,348.01868,858.30852,023.98756,849.69733,189.06
少数股东权益2,290.282,513.483,753.87-2,936.69-3,008.23
所有者权益(或股东权益)合计846,638.29871,371.78855,777.85753,913.00730,180.83
负债和所有者权益(或股东权益)总计1,740,196.431,712,361.821,737,163.991,662,883.221,659,403.76
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