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  2010 
辽宁能源(600758) 资产负债表
单位:万元
报表日期2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金310,798.08242,852.85209,007.77178,808.07208,677.95
交易性金融资产237.81237.81266.411,000.001,030.00
衍生金融资产----------
应收票据及应收账款222,360.03217,322.98218,269.50258,873.84237,411.64
应收票据69,466.2673,130.1263,932.01104,495.9987,884.25
应收账款152,893.77144,192.86154,337.49154,377.85149,527.39
应收款项融资----------
预付款项85,267.0983,026.8580,074.2771,370.1563,874.75
其他应收款(合计)12,400.9611,462.6411,966.4811,231.6715,174.18
应收利息----------
应收股利5,806.295,806.29------
其他应收款--5,656.35--11,231.67--
买入返售金融资产----------
存货36,081.5839,859.7734,939.1427,414.3726,979.25
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12,527.6313,963.8513,343.8215,379.9414,184.62
流动资产合计679,673.19608,726.74567,867.38564,078.05567,332.39
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47,294.0546,753.6052,010.8952,012.4250,235.75
投资性房地产----------
在建工程(合计)6,106.846,629.418,892.029,502.948,097.70
在建工程--6,266.86--9,114.54--
工程物资--362.55--388.40--
固定资产及清理(合计)673,096.05687,205.75650,341.43660,825.91674,407.06
固定资产净额--687,205.75--660,825.91--
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165,856.05168,321.47170,896.16177,691.09179,773.56
开发支出----------
商誉231.88231.88231.88231.88231.88
长期待摊费用19,127.4318,981.6017,420.6017,823.7617,673.56
递延所得税资产21,800.6221,797.3918,230.9818,230.9817,609.53
其他非流动资产1,580.001,580.00------
非流动资产合计935,108.61951,516.79918,053.95936,348.96948,029.04
资产总计1,614,781.801,560,243.541,485,921.331,500,427.011,515,361.43
流动负债
短期借款652,690.19545,846.54529,709.00554,340.00555,100.00
交易性金融负债----------
应付票据及应付账款164,963.15174,433.07160,263.00174,376.15191,051.37
应付票据41,855.8859,068.1874,639.2067,015.80--
应付账款123,107.26115,364.8985,623.79107,360.35--
预收款项8,318.0552,734.4325,440.147,958.438,494.12
应付手续费及佣金----------
应付职工薪酬31,788.9429,205.5128,659.6829,550.9729,540.04
应交税费6,651.115,135.934,257.606,346.017,498.41
其他应付款(合计)19,191.2518,638.7514,801.0315,563.8312,127.30
应付利息----1,636.56812.27467.63
应付股利3.143.143.143.152.82
其他应付款--18,635.60--14,748.42--
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25,600.0025,700.0026,200.0027,000.0027,000.00
其他流动负债----2,154.482,189.482,259.48
流动负债合计909,202.69851,694.22791,484.92817,324.88833,070.72
非流动负债
长期借款95,016.1496,519.47117,300.0099,000.00100,500.00
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--1,037.90--
专项应付款----------
预计非流动负债44,137.2844,701.395,799.915,561.215,054.17
递延所得税负债5,516.565,516.562,368.102,368.102,341.06
长期递延收益16,395.5616,919.3316,786.0014,751.9714,340.87
其他非流动负债----------
非流动负债合计162,103.44164,694.65143,291.91122,719.18123,274.00
负债合计1,071,306.131,016,388.87934,776.84940,044.06956,344.72
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341,909.49341,909.49341,909.49341,909.49341,868.56
减:库存股----------
其他综合收益----------
专项储备11,305.113,086.2711,062.518,202.776,897.70
盈余公积14,430.0514,430.0513,969.6913,969.6913,967.71
一般风险准备----------
未分配利润43,497.0552,083.8151,807.4363,896.3063,868.26
归属于母公司股东权益合计543,343.43543,711.36550,950.86560,179.99558,803.96
少数股东权益132.24143.30193.63202.96212.75
所有者权益(或股东权益)合计543,475.67543,854.66551,144.50560,382.95559,016.71
负债和所有者权益(或股东权益)总计1,614,781.801,560,243.541,485,921.331,500,427.011,515,361.43
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