通宝能源

- 600780

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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 
通宝能源(600780) 资产负债表
单位:万元
报表日期2020-12-312020-09-302020-06-302020-03-312019-12-31
流动资产
货币资金143,353.16162,297.82163,173.32167,623.85150,259.42
交易性金融资产311.95316.13357.21359.30392.03
衍生金融资产----------
应收票据及应收账款24,366.8927,241.7635,751.6732,060.9934,099.69
应收票据9,527.9711,661.5111,235.5610,079.4410,957.08
应收账款14,838.9215,580.2624,516.1121,981.5623,142.61
应收款项融资9,500.006,600.004,000.005,600.003,800.00
预付款项15,033.6212,241.3911,508.8611,795.0611,070.63
其他应收款(合计)2,425.541,373.691,983.021,257.671,446.32
应收利息----------
应收股利----692.21----
其他应收款2,425.54--1,290.82--1,446.32
买入返售金融资产----------
存货11,218.0610,595.6110,708.6512,088.1410,407.97
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1,949.61586.88609.71542.451,119.64
流动资产合计208,158.83221,253.28228,092.44231,327.46212,595.70
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14,409.2612,469.3911,234.3211,351.9510,586.16
投资性房地产419.11429.43439.75450.07460.39
在建工程(合计)33,563.3356,230.4147,990.3737,494.9233,417.20
在建工程28,723.22--42,683.39--29,945.18
工程物资4,840.11--5,306.98--3,472.01
固定资产及清理(合计)484,418.75446,674.16454,550.16469,277.95485,498.21
固定资产净额484,418.75--454,550.16--485,498.21
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13,312.3213,245.2513,383.2213,428.2013,684.64
开发支出----------
商誉----------
长期待摊费用29.8730.4631.0531.6532.24
递延所得税资产15,181.2915,308.3415,327.9415,333.7515,261.93
其他非流动资产691.94971.94971.941,056.991,056.99
非流动资产合计619,201.90602,535.41601,104.79605,601.50617,173.77
资产总计827,360.72823,788.69829,197.23836,928.96829,769.47
流动负债
短期借款10,008.5410,000.0020,000.0025,000.0030,000.00
交易性金融负债----------
应付票据及应付账款53,256.6251,118.1550,716.3549,276.7648,644.00
应付票据----------
应付账款53,256.6251,118.1550,716.3549,276.7648,644.00
预收款项--------63,467.09
应付手续费及佣金----------
应付职工薪酬16,139.6022,151.0920,855.8422,766.7318,384.36
应交税费12,471.087,047.506,136.939,888.357,596.20
其他应付款(合计)7,423.0611,734.2919,203.569,902.8411,943.07
应付利息----------
应付股利839.39839.3910,002.26830.24830.24
其他应付款6,583.67--9,201.30--11,112.83
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10,331.128,981.128,981.129,031.1218,731.12
其他流动负债7,893.137,216.74------
流动负债合计175,676.15172,990.21186,614.44186,242.92198,765.83
非流动负债
长期借款24,550.0034,750.0029,750.0029,750.0029,750.00
应付债券----------
租赁负债----------
长期应付职工薪酬249.17279.10279.10279.10279.10
长期应付款(合计)50,045.1856,502.1860,402.1862,402.1854,114.68
长期应付款50,045.18--60,402.18--54,114.68
专项应付款----------
预计非流动负债----------
递延所得税负债1,682.011,284.731,295.001,295.521,303.70
长期递延收益13,287.4311,911.8411,146.8810,389.8210,033.79
其他非流动负债----------
非流动负债合计89,813.79104,727.85102,873.17104,116.6295,481.28
负债合计265,489.94277,718.06289,487.60290,359.54294,247.11
所有者权益
实收资本(或股本)114,650.25114,650.25114,650.25114,650.25114,650.25
资本公积128,338.56125,763.70125,655.75125,753.55122,538.56
减:库存股----------
其他综合收益----------
专项储备----------
盈余公积31,005.6429,658.6529,658.6529,658.6529,658.65
一般风险准备----------
未分配利润290,810.18278,825.38272,517.01279,218.15271,338.39
归属于母公司股东权益合计564,804.63548,897.98542,481.67549,280.61538,185.85
少数股东权益-2,933.84-2,827.36-2,772.04-2,711.18-2,663.50
所有者权益(或股东权益)合计561,870.79546,070.63539,709.63546,569.43535,522.35
负债和所有者权益(或股东权益)总计827,360.72823,788.69829,197.23836,928.96829,769.47
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