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  2010 
天富能源(600509) 资产负债表
单位:万元
报表日期2020-06-302020-03-312019-12-312019-09-302019-06-30
流动资产
货币资金189,705.15161,388.85140,253.17145,153.84202,335.14
交易性金融资产--------120.00
衍生金融资产----------
应收票据及应收账款78,059.2593,745.4353,075.4477,643.4290,893.70
应收票据10,000.00--5,545.588,731.6910,003.20
应收账款68,059.2593,745.4347,529.8668,911.7380,890.50
应收款项融资7,567.208,295.409,729.17----
预付款项8,160.356,583.455,168.097,778.377,083.39
其他应收款(合计)20,187.5926,323.9926,188.3219,935.9425,404.73
应收利息----------
应收股利----------
其他应收款20,187.59--26,188.32--25,404.73
买入返售金融资产----------
存货102,568.9996,392.8091,851.28112,012.91100,803.66
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27,087.7035,509.3638,501.8944,182.0759,283.37
流动资产合计434,050.70429,055.74364,767.36406,706.54485,923.98
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------111.24341.24
长期股权投资534.70570.94570.94577.89577.89
投资性房地产9,875.4110,035.8610,097.658,100.618,160.29
在建工程(合计)203,461.03187,541.96187,160.35236,448.87197,614.38
在建工程198,016.78--180,978.03--191,548.83
工程物资5,444.25--6,182.32--6,065.56
固定资产及清理(合计)1,371,629.891,397,682.321,418,669.231,380,458.311,406,568.12
固定资产净额1,371,629.89--1,418,669.23--1,406,568.12
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18,010.5718,481.9718,955.3213,012.9913,189.99
开发支出38.1233.4828.19----
商誉8,213.898,213.898,213.89713.48713.48
长期待摊费用6,693.337,240.317,994.366,975.127,547.53
递延所得税资产7,691.177,691.177,691.176,213.976,213.87
其他非流动资产3,144.813,144.813,144.812,850.002,850.00
非流动资产合计1,629,292.911,640,636.691,662,525.901,655,462.501,643,776.80
资产总计2,063,343.612,069,692.442,027,293.262,062,169.032,129,700.79
流动负债
短期借款208,500.00199,300.00153,831.15158,800.00179,800.00
交易性金融负债----------
应付票据及应付账款145,865.38134,669.20131,795.91152,269.72150,160.03
应付票据51,587.7936,440.7425,871.8035,129.7751,043.00
应付账款94,277.5998,228.46105,924.11117,139.9599,117.03
预收款项----110,161.07102,201.53162,293.68
应付手续费及佣金----------
应付职工薪酬6,224.625,736.725,041.303,662.923,688.68
应交税费1,440.331,794.251,630.20545.00654.94
其他应付款(合计)29,904.8228,654.5330,037.2635,344.7638,741.21
应付利息120.00120.005.321,175.31152.52
应付股利435.43435.43435.43435.43435.43
其他应付款29,349.40--29,596.52--38,153.26
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27,055.1060,838.1179,770.116,582.4523,161.95
其他流动负债----------
流动负债合计531,551.49536,692.50512,266.99459,406.38558,500.49
非流动负债
长期借款499,629.90475,830.40444,822.46516,768.40547,055.40
应付债券90,661.8689,054.1493,709.7392,164.9990,489.82
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)185,027.67198,048.99211,068.37203,958.88194,858.31
长期应付款185,027.67--211,068.37--194,858.31
专项应付款----------
预计非流动负债----------
递延所得税负债626.68626.68626.68----
长期递延收益79,797.5892,109.4793,111.1792,165.6288,853.68
其他非流动负债----------
非流动负债合计855,743.69855,669.69843,338.41905,057.90921,257.21
负债合计1,387,295.181,392,362.191,355,605.401,364,464.281,479,757.70
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400,439.65400,439.65400,439.65399,235.35399,235.35
减:库存股----------
其他综合收益----------
专项储备1,041.841,041.841,042.38838.55838.55
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61,602.4864,363.0860,556.5280,704.2595,756.46
归属于母公司股东权益合计611,702.10614,462.70610,656.69629,396.29644,448.50
少数股东权益64,346.3362,867.5461,031.1868,308.465,494.59
所有者权益(或股东权益)合计676,048.43677,330.25671,687.86697,704.76649,943.09
负债和所有者权益(或股东权益)总计2,063,343.612,069,692.442,027,293.262,062,169.032,129,700.79
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