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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
百川能源(600681) 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52,504.0858,865.6767,025.4089,088.8640,995.37
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款137,077.06150,022.89152,112.70129,761.62144,614.97
应收票据412.51155.00245.00474.32505.06
应收账款136,664.55149,867.89151,867.70129,287.30144,109.90
应收款项融资----------
预付款项13,178.0513,901.8117,727.1231,512.7421,366.79
其他应收款(合计)9,722.1811,936.0513,535.2812,025.2812,130.87
应收利息----------
应收股利----------
其他应收款--11,936.05--12,025.2812,130.87
买入返售金融资产----------
存货29,920.8031,595.3136,780.1548,093.1660,786.35
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46,244.5511,063.9316,097.9215,626.8013,497.19
流动资产合计288,646.71277,385.66303,278.58326,108.44293,391.53
非流动资产
发放贷款及垫款----------
可供出售金融资产------150.00150.00
持有至到期投资----------
长期应收款3,022.273,040.422,753.752,787.823,132.94
长期股权投资2,674.852,428.922,399.332,412.532,240.89
投资性房地产5,702.375,812.655,922.936,033.226,105.41
在建工程(合计)111,513.00109,188.21104,241.6993,060.5091,982.48
在建工程--109,188.21--93,060.5091,982.48
工程物资----------
固定资产及清理(合计)258,189.36254,342.89258,416.98260,300.55242,703.04
固定资产净额--254,342.89--260,300.55242,703.04
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66,000.0267,847.0668,217.4067,794.4162,691.85
开发支出----------
商誉120,283.15120,283.15120,283.15120,283.15123,835.92
长期待摊费用2,025.532,412.661,524.151,899.541,267.04
递延所得税资产4,773.774,718.524,699.324,684.505,292.48
其他非流动资产3,019.353,019.353,019.353,999.353,019.35
非流动资产合计577,353.69573,243.83571,628.05563,405.56542,421.41
资产总计866,000.40850,629.49874,906.63889,514.01835,812.94
流动负债
短期借款45,000.0055,000.0059,500.0030,000.0025,000.00
交易性金融负债----------
应付票据及应付账款44,132.1646,110.4859,049.8455,760.1752,169.71
应付票据7,837.816,478.00--11,830.00--
应付账款36,294.3539,632.48--43,930.17--
预收款项97,389.0098,675.22100,951.33166,195.51135,684.85
应付手续费及佣金----------
应付职工薪酬1,201.081,099.56990.904,493.45654.09
应交税费17,676.3116,197.7617,427.8713,852.0815,328.11
其他应付款(合计)7,999.669,790.5660,602.4217,162.1356,538.01
应付利息------15.84--
应付股利3,301.073,301.0754,704.383,301.073,301.07
其他应付款--6,489.49--13,845.23--
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18,315.9530,082.6814,027.5113,619.825,203.33
其他流动负债----------
流动负债合计231,714.15256,956.26312,549.87301,083.15290,578.11
非流动负债
长期借款75,000.0045,000.0053,758.7054,622.0369,254.11
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)44,559.6144,867.5915,844.5716,216.82--
长期应付款--44,867.59--16,216.82--
专项应付款----------
预计非流动负债----------
递延所得税负债24,361.9522,748.0722,374.2924,420.0417,556.65
长期递延收益29,365.9929,931.8732,285.6632,830.8729,751.60
其他非流动负债----------
非流动负债合计173,287.54142,547.53124,263.22128,089.76116,562.36
负债合计405,001.70399,503.79436,813.08429,172.92407,140.46
所有者权益
实收资本(或股本)109,256.06109,256.06109,256.0668,133.4168,133.41
资本公积93,063.8892,878.4692,693.05133,630.28133,369.09
减:库存股16,362.6611,440.084,613.78----
其他综合收益----------
专项储备6,188.235,856.145,348.884,916.534,934.26
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237,733.27223,378.51204,630.82223,389.17194,770.52
归属于母公司股东权益合计448,050.95438,101.25425,487.18448,241.55419,379.43
少数股东权益12,947.7613,024.4412,606.3712,099.549,293.04
所有者权益(或股东权益)合计460,998.70451,125.69438,093.55460,341.09428,672.48
负债和所有者权益(或股东权益)总计866,000.40850,629.49874,906.63889,514.01835,812.94
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