红阳能源

- 600758

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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  2009 
红阳能源(600758) 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209,007.77178,808.07208,677.95198,589.61201,524.51
交易性金融资产266.411,000.001,030.00----
衍生金融资产----------
应收票据及应收账款218,269.50258,873.84237,411.64242,733.42253,028.35
应收票据63,932.01104,495.9987,884.25131,724.26132,649.39
应收账款154,337.49154,377.85149,527.39111,009.16120,378.96
应收款项融资----------
预付款项80,074.2771,370.1563,874.7540,077.7342,956.70
其他应收款(合计)11,966.4811,231.6715,174.1815,534.7023,193.17
应收利息------20.6246.50
应收股利----------
其他应收款--11,231.67--15,514.08--
买入返售金融资产----------
存货34,939.1427,414.3726,979.2531,455.6523,486.04
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13,343.8215,379.9414,184.6234,955.1863,276.49
流动资产合计567,867.38564,078.05567,332.39563,346.28607,465.26
非流动资产
发放贷款及垫款----------
可供出售金融资产------1,030.00--
持有至到期投资----------
长期应收款----------
长期股权投资52,010.8952,012.4250,235.7550,235.754,241.12
投资性房地产----------
在建工程(合计)8,892.029,502.948,097.707,230.587,749.95
在建工程--9,114.54--6,835.517,749.95
工程物资--388.40--395.07--
固定资产及清理(合计)650,341.43660,825.91674,407.06689,093.16685,815.93
固定资产净额--660,825.91--689,093.16685,815.93
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170,896.16177,691.09179,773.56181,927.61184,786.09
开发支出----------
商誉231.88231.88231.88231.88231.88
长期待摊费用17,420.6017,823.7617,673.5618,065.7918,435.75
递延所得税资产18,230.9818,230.9817,609.5317,609.5316,718.36
其他非流动资产----------
非流动资产合计918,053.95936,348.96948,029.04965,424.29917,979.08
资产总计1,485,921.331,500,427.011,515,361.431,528,770.581,525,444.34
流动负债
短期借款529,709.00554,340.00555,100.00544,130.00531,887.00
交易性金融负债----------
应付票据及应付账款160,263.00174,376.15191,051.37183,202.55174,327.41
应付票据74,639.2067,015.80--62,458.48--
应付账款85,623.79107,360.35--120,744.07--
预收款项25,440.147,958.438,494.1256,416.9434,093.43
应付手续费及佣金----------
应付职工薪酬28,659.6829,550.9729,540.0426,372.7426,027.64
应交税费4,257.606,346.017,498.414,572.795,826.26
其他应付款(合计)14,801.0315,563.8312,127.3014,863.0921,028.38
应付利息1,636.56812.27467.631,079.471,024.75
应付股利3.143.152.822.826,809.48
其他应付款--14,748.42--13,780.80--
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26,200.0027,000.0027,000.0027,000.0054,000.00
其他流动负债2,154.482,189.482,259.482,259.482,341.28
流动负债合计791,484.92817,324.88833,070.72858,817.59849,531.40
非流动负债
长期借款117,300.0099,000.00100,500.00102,000.00119,500.00
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)1,037.901,037.901,037.901,037.901,037.90
长期应付款--1,037.90--1,037.901,037.90
专项应付款----------
预计非流动负债5,799.915,561.215,054.175,411.835,347.40
递延所得税负债2,368.102,368.102,341.062,341.06--
长期递延收益16,786.0014,751.9714,340.8714,902.4115,148.62
其他非流动负债----------
非流动负债合计143,291.91122,719.18123,274.00125,693.20141,033.92
负债合计934,776.84940,044.06956,344.72984,510.79990,565.33
所有者权益
实收资本(或股本)132,201.74132,201.74132,201.74132,201.74133,140.89
资本公积341,909.49341,909.49341,868.56341,868.56340,929.40
减:库存股----------
其他综合收益----------
专项储备11,062.518,202.776,897.701,597.762,553.46
盈余公积13,969.6913,969.6913,967.7113,967.7113,967.71
一般风险准备----------
未分配利润51,807.4363,896.3063,868.2654,398.1544,219.99
归属于母公司股东权益合计550,950.86560,179.99558,803.96544,033.91534,811.45
少数股东权益193.63202.96212.75225.8867.56
所有者权益(或股东权益)合计551,144.50560,382.95559,016.71544,259.79534,879.01
负债和所有者权益(或股东权益)总计1,485,921.331,500,427.011,515,361.431,528,770.581,525,444.34
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