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:  2021  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2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金174,475.78157,687.45143,353.16162,297.82163,173.32
交易性金融资产341.20344.68311.95316.13357.21
衍生金融资产----------
应收票据及应收账款32,619.4134,779.2924,366.8927,241.7635,751.67
应收票据13,222.5011,574.189,527.9711,661.5111,235.56
应收账款19,396.9123,205.1214,838.9215,580.2624,516.11
应收款项融资2,400.003,500.009,500.006,600.004,000.00
预付款项11,743.8711,495.5815,033.6212,241.3911,508.86
其他应收款(合计)2,232.142,223.642,425.541,373.691,983.02
应收利息----------
应收股利--------692.21
其他应收款2,232.14--2,425.54--1,290.82
买入返售金融资产----------
存货9,495.209,809.9911,218.0610,595.6110,708.65
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916.65978.481,949.61586.88609.71
流动资产合计234,224.24220,819.12208,158.83221,253.28228,092.44
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20,824.4317,454.5814,409.2612,469.3911,234.32
投资性房地产398.47408.79419.11429.43439.75
在建工程(合计)50,828.3145,071.3533,563.3356,230.4147,990.37
在建工程44,576.06--28,723.22--42,683.39
工程物资6,252.25--4,840.11--5,306.98
固定资产及清理(合计)452,909.73467,127.66484,418.75446,674.16454,550.16
固定资产净额452,909.73--484,418.75--454,550.16
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918.60969.64------
无形资产12,781.4813,126.3013,312.3213,245.2513,383.22
开发支出----------
商誉----------
长期待摊费用28.6829.2729.8730.4631.05
递延所得税资产15,123.4115,220.6715,181.2915,308.3415,327.94
其他非流动资产691.94691.94691.94971.94971.94
非流动资产合计611,681.09617,276.22619,201.90602,535.41601,104.79
资产总计845,905.32838,095.34827,360.72823,788.69829,197.23
流动负债
短期借款20,000.0010,000.0010,008.5410,000.0020,000.00
交易性金融负债----------
应付票据及应付账款50,260.0044,016.3153,256.6251,118.1550,716.35
应付票据----------
应付账款50,260.0044,016.3153,256.6251,118.1550,716.35
预收款项----------
应付手续费及佣金----------
应付职工薪酬18,649.0217,740.2116,139.6022,151.0920,855.84
应交税费12,382.0916,137.6212,471.087,047.506,136.93
其他应付款(合计)19,746.419,448.617,423.0611,734.2919,203.56
应付利息----------
应付股利11,157.91839.39839.39839.3910,002.26
其他应付款8,588.50--6,583.67--9,201.30
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415.2110,231.1210,331.128,981.128,981.12
其他流动负债7,701.177,527.857,893.137,216.74--
流动负债合计184,381.11171,829.58175,676.15172,990.21186,614.44
非流动负债
长期借款29,550.0029,550.0024,550.0034,750.0029,750.00
应付债券----------
租赁负债810.821,032.79------
长期应付职工薪酬249.17249.17249.17279.10279.10
长期应付款(合计)54,145.1846,945.1850,045.1856,502.1860,402.18
长期应付款54,145.18--50,045.18--60,402.18
专项应付款----------
预计非流动负债----------
递延所得税负债1,689.331,690.201,682.011,284.731,295.00
长期递延收益12,762.2412,953.3113,287.4311,911.8411,146.88
其他非流动负债----------
非流动负债合计99,206.7392,420.6589,813.79104,727.85102,873.17
负债合计283,587.84264,250.23265,489.94277,718.06289,487.60
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128,395.43128,668.38128,338.56125,763.70125,655.75
减:库存股----------
其他综合收益----------
专项储备----------
盈余公积31,005.6431,005.6431,005.6429,658.6529,658.65
一般风险准备----------
未分配利润291,297.01302,504.81290,810.18278,825.38272,517.01
归属于母公司股东权益合计565,348.32576,829.08564,804.63548,897.98542,481.67
少数股东权益-3,030.84-2,983.97-2,933.84-2,827.36-2,772.04
所有者权益(或股东权益)合计562,317.49573,845.11561,870.79546,070.63539,709.63
负债和所有者权益(或股东权益)总计845,905.32838,095.34827,360.72823,788.69829,197.23
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