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:  2021  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2021-03-312020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金198,336.13204,604.44192,870.79189,705.15161,388.85
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款46,849.8870,702.2779,113.2078,059.2593,745.43
应收票据1,909.4419,338.7410,000.0010,000.00--
应收账款44,940.4551,363.5369,113.2068,059.2593,745.43
应收款项融资23,457.8411,651.795,387.857,567.208,295.40
预付款项20,896.919,927.719,742.808,160.356,583.45
其他应收款(合计)23,809.1316,976.0617,354.3520,187.5926,323.99
应收利息----------
应收股利80.3180.31------
其他应收款--16,895.75--20,187.59--
买入返售金融资产----------
存货26,777.8136,427.56112,463.95102,568.9996,392.80
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13,781.0618,470.7223,220.8727,087.7035,509.36
流动资产合计462,970.67465,127.64440,715.45434,050.70429,055.74
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66,418.2528,918.25534.70534.70570.94
投资性房地产9,592.519,827.159,659.649,875.4110,035.86
在建工程(合计)131,945.96123,699.85217,008.90203,461.03187,541.96
在建工程--119,804.17--198,016.78--
工程物资--3,895.68--5,444.25--
固定资产及清理(合计)1,501,376.961,525,067.601,345,819.321,371,629.891,397,682.32
固定资产净额--1,525,067.60--1,371,629.89--
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1,382.73--------
无形资产17,572.3618,136.6617,375.3618,010.5718,481.97
开发支出----70.6138.1233.48
商誉6,875.066,875.068,213.898,213.898,213.89
长期待摊费用5,255.816,098.266,190.956,693.337,240.31
递延所得税资产8,936.578,936.577,691.177,691.177,691.17
其他非流动资产632.61632.613,144.813,144.813,144.81
非流动资产合计1,749,988.821,728,192.001,615,709.351,629,292.911,640,636.69
资产总计2,212,959.492,193,319.652,056,424.802,063,343.612,069,692.44
流动负债
短期借款223,800.00219,809.30172,000.00208,500.00199,300.00
交易性金融负债----------
应付票据及应付账款134,689.56127,067.37138,308.11145,865.38134,669.20
应付票据37,954.1644,648.1251,470.3051,587.7936,440.74
应付账款96,735.4182,419.2586,837.8194,277.5998,228.46
预收款项180.004.19------
应付手续费及佣金----------
应付职工薪酬9,591.616,315.899,106.646,224.625,736.72
应交税费2,292.462,012.791,339.141,440.331,794.25
其他应付款(合计)48,290.7143,631.0431,325.8229,904.8228,654.53
应付利息------120.00120.00
应付股利435.43435.43435.43435.43435.43
其他应付款--43,195.61--29,349.40--
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73,247.94189,516.417,601.1027,055.1060,838.11
其他流动负债--4,083.66------
流动负债合计602,841.50746,829.13489,969.97531,551.49536,692.50
非流动负债
长期借款662,748.94570,239.63543,739.90499,629.90475,830.40
应付债券----92,287.2590,661.8689,054.14
租赁负债1,424.62--------
长期应付职工薪酬----------
长期应付款(合计)171,663.30126,699.41174,975.89185,027.67198,048.99
长期应付款--111,495.67--185,027.67--
专项应付款--15,203.74------
预计非流动负债----------
递延所得税负债572.03572.03626.68626.68626.68
长期递延收益101,822.7587,684.2978,795.8879,797.5892,109.47
其他非流动负债----------
非流动负债合计938,231.64785,195.36890,425.60855,743.69855,669.69
负债合计1,541,073.141,532,024.491,380,395.571,387,295.181,392,362.19
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389,708.83389,708.83400,439.65400,439.65400,439.65
减:库存股----------
其他综合收益----------
专项储备1,789.771,789.771,041.841,041.841,041.84
盈余公积33,781.1833,781.1833,476.6433,476.6433,476.64
一般风险准备----------
未分配利润65,409.0156,342.1761,254.6761,602.4864,363.08
归属于母公司股东权益合计605,830.29596,763.45611,354.29611,702.10614,462.70
少数股东权益66,056.0764,531.7064,674.9464,346.3362,867.54
所有者权益(或股东权益)合计671,886.36661,295.15676,029.23676,048.43677,330.25
负债和所有者权益(或股东权益)总计2,212,959.492,193,319.652,056,424.802,063,343.612,069,692.44
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