天富能源

- 600509

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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 
天富能源(600509) 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192,870.79189,705.15161,388.85140,253.17145,153.84
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款79,113.2078,059.2593,745.4353,075.4477,643.42
应收票据10,000.0010,000.00--5,545.588,731.69
应收账款69,113.2068,059.2593,745.4347,529.8668,911.73
应收款项融资5,387.857,567.208,295.409,729.17--
预付款项9,742.808,160.356,583.455,168.097,778.37
其他应收款(合计)17,354.3520,187.5926,323.9926,188.3219,935.94
应收利息----------
应收股利----------
其他应收款--20,187.59--26,188.32--
买入返售金融资产----------
存货112,463.95102,568.9996,392.8091,851.28112,012.91
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23,220.8727,087.7035,509.3638,501.8944,182.07
流动资产合计440,715.45434,050.70429,055.74364,767.36406,706.54
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--------111.24
长期股权投资534.70534.70570.94570.94577.89
投资性房地产9,659.649,875.4110,035.8610,097.658,100.61
在建工程(合计)217,008.90203,461.03187,541.96187,160.35236,448.87
在建工程--198,016.78--180,978.03--
工程物资--5,444.25--6,182.32--
固定资产及清理(合计)1,345,819.321,371,629.891,397,682.321,418,669.231,380,458.31
固定资产净额--1,371,629.89--1,418,669.23--
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17,375.3618,010.5718,481.9718,955.3213,012.99
开发支出70.6138.1233.4828.19--
商誉8,213.898,213.898,213.898,213.89713.48
长期待摊费用6,190.956,693.337,240.317,994.366,975.12
递延所得税资产7,691.177,691.177,691.177,691.176,213.97
其他非流动资产3,144.813,144.813,144.813,144.812,850.00
非流动资产合计1,615,709.351,629,292.911,640,636.691,662,525.901,655,462.50
资产总计2,056,424.802,063,343.612,069,692.442,027,293.262,062,169.03
流动负债
短期借款172,000.00208,500.00199,300.00153,831.15158,800.00
交易性金融负债----------
应付票据及应付账款138,308.11145,865.38134,669.20131,795.91152,269.72
应付票据51,470.3051,587.7936,440.7425,871.8035,129.77
应付账款86,837.8194,277.5998,228.46105,924.11117,139.95
预收款项------110,161.07102,201.53
应付手续费及佣金----------
应付职工薪酬9,106.646,224.625,736.725,041.303,662.92
应交税费1,339.141,440.331,794.251,630.20545.00
其他应付款(合计)31,325.8229,904.8228,654.5330,037.2635,344.76
应付利息--120.00120.005.321,175.31
应付股利435.43435.43435.43435.43435.43
其他应付款--29,349.40--29,596.52--
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7,601.1027,055.1060,838.1179,770.116,582.45
其他流动负债----------
流动负债合计489,969.97531,551.49536,692.50512,266.99459,406.38
非流动负债
长期借款543,739.90499,629.90475,830.40444,822.46516,768.40
应付债券92,287.2590,661.8689,054.1493,709.7392,164.99
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)174,975.89185,027.67198,048.99211,068.37203,958.88
长期应付款--185,027.67--211,068.37--
专项应付款----------
预计非流动负债----------
递延所得税负债626.68626.68626.68626.68--
长期递延收益78,795.8879,797.5892,109.4793,111.1792,165.62
其他非流动负债----------
非流动负债合计890,425.60855,743.69855,669.69843,338.41905,057.90
负债合计1,380,395.571,387,295.181,392,362.191,355,605.401,364,464.28
所有者权益
实收资本(或股本)115,141.50115,141.50115,141.50115,141.50115,141.50
资本公积400,439.65400,439.65400,439.65400,439.65399,235.35
减:库存股----------
其他综合收益----------
专项储备1,041.841,041.841,041.841,042.38838.55
盈余公积33,476.6433,476.6433,476.6433,476.6433,476.64
一般风险准备----------
未分配利润61,254.6761,602.4864,363.0860,556.5280,704.25
归属于母公司股东权益合计611,354.29611,702.10614,462.70610,656.69629,396.29
少数股东权益64,674.9464,346.3362,867.5461,031.1868,308.46
所有者权益(或股东权益)合计676,029.23676,048.43677,330.25671,687.86697,704.76
负债和所有者权益(或股东权益)总计2,056,424.802,063,343.612,069,692.442,027,293.262,062,169.03
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