辽宁能源

- 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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
辽宁能源(600758) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金282,751.49319,205.60310,798.08242,852.85209,007.77
交易性金融资产51.0351.03237.81237.81266.41
衍生金融资产----------
应收票据及应收账款220,087.68210,960.24222,360.03217,322.98218,269.50
应收票据88,339.5564,959.7769,466.2673,130.1263,932.01
应收账款131,748.13146,000.48152,893.77144,192.86154,337.49
应收款项融资----------
预付款项72,162.4762,094.4185,267.0983,026.8580,074.27
其他应收款(合计)13,541.2612,194.4312,400.9611,462.6411,966.48
应收利息----------
应收股利5,806.295,806.295,806.295,806.29--
其他应收款--6,388.15--5,656.35--
买入返售金融资产----------
存货33,163.9939,244.3236,081.5839,859.7734,939.14
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11,413.5915,827.4212,527.6313,963.8513,343.82
流动资产合计633,171.52659,577.45679,673.19608,726.74567,867.38
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47,511.9247,734.7347,294.0546,753.6052,010.89
投资性房地产----------
在建工程(合计)6,206.516,186.646,106.846,629.418,892.02
在建工程--5,852.22--6,266.86--
工程物资--334.42--362.55--
固定资产及清理(合计)654,004.89663,998.80673,096.05687,205.75650,341.43
固定资产净额--663,998.80--687,205.75--
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161,591.13163,732.20165,856.05168,321.47170,896.16
开发支出----------
商誉231.88231.88231.88231.88231.88
长期待摊费用18,303.0518,700.4019,127.4318,981.6017,420.60
递延所得税资产22,753.5822,603.5821,800.6221,797.3918,230.98
其他非流动资产1,580.001,580.001,580.001,580.00--
非流动资产合计912,198.66924,783.92935,108.61951,516.79918,053.95
资产总计1,545,370.181,584,361.371,614,781.801,560,243.541,485,921.33
流动负债
短期借款595,188.75642,729.87652,690.19545,846.54529,709.00
交易性金融负债----------
应付票据及应付账款162,980.64153,476.06164,963.15174,433.07160,263.00
应付票据48,135.0446,780.1141,855.8859,068.1874,639.20
应付账款114,845.60106,695.95123,107.26115,364.8985,623.79
预收款项----8,318.0552,734.4325,440.14
应付手续费及佣金----------
应付职工薪酬23,895.0121,720.5631,788.9429,205.5128,659.68
应交税费4,738.093,836.486,651.115,135.934,257.60
其他应付款(合计)12,960.1213,909.0919,191.2518,638.7514,801.03
应付利息--------1,636.56
应付股利3.22796.363.143.143.14
其他应付款--13,112.74--18,635.60--
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45,300.0025,700.0025,600.0025,700.0026,200.00
其他流动负债--------2,154.48
流动负债合计871,559.73872,643.93909,202.69851,694.22791,484.92
非流动负债
长期借款98,000.00113,200.0095,016.1496,519.47117,300.00
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--1,037.90--
专项应付款----------
预计非流动负债45,649.4845,021.5444,137.2844,701.395,799.91
递延所得税负债6,485.746,485.745,516.565,516.562,368.10
长期递延收益12,782.1011,916.3116,395.5616,919.3316,786.00
其他非流动负债----------
非流动负债合计163,955.22177,661.48162,103.44164,694.65143,291.91
负债合计1,035,514.951,050,305.411,071,306.131,016,388.87934,776.84
所有者权益
实收资本(或股本)132,201.74132,201.74132,201.74132,201.74132,201.74
资本公积341,909.49341,909.49341,909.49341,909.49341,909.49
减:库存股----------
其他综合收益----------
专项储备12,847.7313,512.2811,305.113,086.2711,062.51
盈余公积14,430.0514,430.0514,430.0514,430.0513,969.69
一般风险准备----------
未分配利润8,358.3031,883.3943,497.0552,083.8151,807.43
归属于母公司股东权益合计509,747.30533,936.95543,343.43543,711.36550,950.86
少数股东权益107.93119.01132.24143.30193.63
所有者权益(或股东权益)合计509,855.23534,055.95543,475.67543,854.66551,144.50
负债和所有者权益(或股东权益)总计1,545,370.181,584,361.371,614,781.801,560,243.541,485,921.33
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