百川能源

- 600681

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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 
百川能源(600681) 资产负债表
单位:万元
报表日期2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金48,945.2798,195.8060,506.5941,443.9550,075.66
交易性金融资产5,034.116,052.006,009.84----
衍生金融资产----------
应收票据及应收账款65,809.7372,453.4371,052.7276,181.3488,168.40
应收票据355.00809.56378.16379.00344.17
应收账款65,454.7371,643.8770,674.5775,802.3487,824.23
应收款项融资----------
预付款项7,514.9212,750.6816,960.0413,372.0210,002.49
其他应收款(合计)1,623.521,361.351,499.732,143.243,418.51
应收利息----------
应收股利----------
其他应收款1,623.52--1,499.73--3,418.51
买入返售金融资产----------
存货31,584.9830,176.5530,229.4830,381.8727,782.66
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6,819.426,812.935,277.105,209.834,916.17
流动资产合计167,331.93227,802.75191,535.51168,732.24184,363.90
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231.18848.30851.771,325.271,328.31
长期股权投资3,361.403,391.143,306.073,261.382,537.37
投资性房地产4,930.405,040.685,150.965,261.245,371.52
在建工程(合计)50,727.2649,104.4844,959.4999,144.4996,739.43
在建工程50,727.26--44,959.49--96,739.43
工程物资----------
固定资产及清理(合计)343,473.35343,930.51347,703.84294,691.35296,086.49
固定资产净额343,473.35--347,703.84--296,086.49
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1,117.16452.92------
无形资产72,621.9273,559.1574,707.3570,732.3871,630.80
开发支出----------
商誉127,075.27127,075.27127,075.27127,075.27127,075.27
长期待摊费用57.4762.00526.71719.571,053.85
递延所得税资产4,490.873,927.633,812.003,977.163,964.84
其他非流动资产1,598.931,598.931,598.933,209.213,209.21
非流动资产合计609,835.20609,141.00609,842.37609,547.32609,147.10
资产总计777,167.13836,943.75801,377.88778,279.56793,510.99
流动负债
短期借款53,560.0073,760.0028,060.0054,985.0070,930.00
交易性金融负债----------
应付票据及应付账款34,490.3932,710.4636,609.9031,678.4139,320.57
应付票据4,391.203,861.82959.531,679.203,513.24
应付账款30,099.1828,848.6435,650.3829,999.2135,807.33
预收款项----------
应付手续费及佣金----------
应付职工薪酬1,084.381,026.364,706.55944.10973.22
应交税费13,857.0920,061.7615,585.3916,594.1715,705.29
其他应付款(合计)6,436.3951,681.717,199.456,329.397,039.11
应付利息----5.50----
应付股利3,009.0748,716.583,301.073,301.073,301.07
其他应付款3,427.32--3,892.88--3,738.05
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6,056.024,216.212,661.462,397.408,448.66
其他流动负债----------
流动负债合计216,231.77292,140.07224,766.03221,222.88238,282.78
非流动负债
长期借款80,394.0075,596.0065,598.0059,654.0063,800.00
应付债券----------
租赁负债450.36--------
长期应付职工薪酬----------
长期应付款(合计)10,580.4712,438.1214,319.9414,759.5214,985.51
长期应付款10,580.47--14,319.94--14,985.51
专项应付款----------
预计非流动负债----------
递延所得税负债28,788.2929,512.8830,893.0226,925.4126,181.05
长期递延收益17,654.7718,277.9516,245.7114,197.9814,368.33
其他非流动负债10,182.4410,575.6911,119.4011,663.1112,206.82
非流动负债合计148,050.34146,400.63138,176.07127,200.03131,541.71
负债合计364,282.11438,540.70362,942.11348,422.91369,824.49
所有者权益
实收资本(或股本)101,283.11109,256.06109,256.06109,256.06109,256.06
资本公积49,424.6991,056.8291,056.8291,056.8291,056.82
减:库存股--49,605.0836,104.8534,604.8234,241.55
其他综合收益----------
专项储备4,574.154,761.255,583.396,162.636,386.85
盈余公积18,172.1618,172.1618,172.1618,172.1618,172.16
一般风险准备----------
未分配利润225,122.67210,971.80235,822.36226,159.01218,138.12
归属于母公司股东权益合计398,576.79384,613.02423,785.93416,201.87408,768.46
少数股东权益14,308.2413,790.0314,649.8413,654.7814,918.04
所有者权益(或股东权益)合计412,885.03398,403.05438,435.78429,856.65423,686.51
负债和所有者权益(或股东权益)总计777,167.13836,943.75801,377.88778,279.56793,510.99
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