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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
天富能源(600509) 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145,153.84202,335.14175,966.25211,247.09148,837.07
交易性金融资产--120.00------
衍生金融资产----------
应收票据及应收账款77,643.4290,893.7086,325.4352,116.0179,393.35
应收票据8,731.6910,003.209,284.0918,066.2025,948.14
应收账款68,911.7380,890.5077,041.3334,049.8153,445.20
应收款项融资----------
预付款项7,778.377,083.396,906.0412,813.9632,827.85
其他应收款(合计)19,935.9425,404.7331,371.4119,585.0521,560.76
应收利息----------
应收股利----------
其他应收款--25,404.73--19,585.0521,560.76
买入返售金融资产----------
存货112,012.91100,803.66107,788.1990,265.7588,022.56
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44,182.0759,283.3759,873.9583,309.9344,479.83
流动资产合计406,706.54485,923.98468,231.27469,337.80415,121.41
非流动资产
发放贷款及垫款----------
可供出售金融资产----120.00120.00120.00
持有至到期投资----------
长期应收款111.24341.24471.24651.24831.24
长期股权投资577.89577.89585.1213,149.9016,094.24
投资性房地产8,100.618,160.298,395.228,332.748,390.65
在建工程(合计)236,448.87197,614.38180,102.56159,715.09143,222.19
在建工程--191,548.83--155,706.21143,222.19
工程物资--6,065.56--4,008.88--
固定资产及清理(合计)1,380,458.311,406,568.121,430,463.411,454,376.721,422,733.97
固定资产净额--1,406,568.12--1,454,376.721,422,733.97
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13,012.9913,189.9913,350.1613,505.1311,997.97
开发支出----------
商誉713.48713.48713.48713.48874.11
长期待摊费用6,975.127,547.538,017.628,529.439,420.46
递延所得税资产6,213.976,213.876,213.976,213.975,262.79
其他非流动资产2,850.002,850.009,077.979,077.976,590.35
非流动资产合计1,655,462.501,643,776.801,657,510.751,674,385.681,625,537.98
资产总计2,062,169.032,129,700.792,125,742.012,143,723.482,040,659.39
流动负债
短期借款158,800.00179,800.00188,475.00181,975.00162,000.00
交易性金融负债----------
应付票据及应付账款152,269.72150,160.03180,918.53191,681.75141,806.47
应付票据35,129.7751,043.00--64,023.42--
应付账款117,139.9599,117.03--127,658.34--
预收款项102,201.53162,293.6896,724.5087,588.0894,082.30
应付手续费及佣金----------
应付职工薪酬3,662.923,688.683,706.744,036.593,836.52
应交税费545.00654.941,899.441,810.26259.43
其他应付款(合计)35,344.7638,741.2139,990.8247,602.7741,328.86
应付利息1,175.31152.52533.932,125.922,764.81
应付股利435.43435.43435.43435.43435.43
其他应付款--38,153.26--45,041.42--
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6,582.4523,161.9533,962.4945,792.496,068.35
其他流动负债------30,000.0090,000.00
流动负债合计459,406.38558,500.49545,677.52590,486.95539,381.93
非流动负债
长期借款516,768.40547,055.40537,988.93521,728.93486,494.45
应付债券92,164.9990,489.8288,862.64102,574.78101,613.13
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)203,958.88194,858.31200,732.77158,633.55137,966.18
长期应付款--194,858.31--158,633.55137,966.18
专项应付款----------
预计非流动负债----------
递延所得税负债----------
长期递延收益92,165.6288,853.6890,357.3390,869.9491,468.58
其他非流动负债------20,787.6021,101.15
非流动负债合计905,057.90921,257.21917,941.67894,594.80838,643.48
负债合计1,364,464.281,479,757.701,463,619.201,485,081.761,378,025.41
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399,235.35399,235.35399,235.35399,235.35399,064.96
减:库存股----------
其他综合收益----------
专项储备838.55838.55838.55838.5525.19
盈余公积33,476.6433,476.6433,476.6433,476.6432,794.75
一般风险准备----------
未分配利润80,704.2595,756.46107,666.66102,277.78104,472.31
归属于母公司股东权益合计629,396.29644,448.50656,358.70650,969.82651,498.70
少数股东权益68,308.465,494.595,764.127,671.9011,135.28
所有者权益(或股东权益)合计697,704.76649,943.09662,122.82658,641.72662,633.98
负债和所有者权益(或股东权益)总计2,062,169.032,129,700.792,125,742.012,143,723.482,040,659.39
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