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:  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
通宝能源(600780) 资产负债表
单位:万元
报表日期2024-06-302024-03-312023-12-312023-09-302023-06-30
流动资产
货币资金245,930.37226,320.22221,577.13231,572.42219,683.07
交易性金融资产520.15441.47399.69401.08403.87
衍生金融资产----------
应收票据及应收账款77,356.4179,548.8887,616.8170,238.1274,435.98
应收票据------4,600.103,004.59
应收账款77,356.4179,548.8887,616.8165,638.0171,431.40
应收款项融资6,427.555,954.555,421.105,276.717,524.36
预付款项6,090.6710,629.666,029.484,140.7510,540.88
其他应收款(合计)5,594.30936.41929.231,652.011,064.40
应收利息----------
应收股利4,647.39--------
其他应收款946.91--929.23--1,064.40
买入返售金融资产----------
存货10,862.2110,051.1210,348.2411,252.3016,431.53
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3,190.18916.02652.083,385.07191.44
流动资产合计355,971.83334,798.33332,973.74327,918.46330,275.54
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120,870.40106,240.80102,218.9894,334.8886,000.06
投资性房地产274.64284.96295.28305.60315.92
在建工程(合计)35,000.8332,277.8823,906.6037,147.2134,563.90
在建工程33,216.98--22,944.15--33,338.99
工程物资1,783.85--962.45--1,224.91
固定资产及清理(合计)413,660.27426,059.84440,096.76425,560.19437,197.89
固定资产净额413,660.27--440,096.76--437,197.89
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18,632.6121,701.8724,802.1429,604.3432,893.71
无形资产14,284.5914,455.7214,651.3613,830.9013,555.35
开发支出----------
商誉----------
长期待摊费用21.5622.1522.7523.3423.93
递延所得税资产20,582.9522,211.3022,213.1116,575.6316,582.63
其他非流动资产----------
非流动资产合计680,503.88680,430.55685,383.00674,558.12678,309.43
资产总计1,036,475.711,015,228.881,018,356.741,002,476.591,008,584.96
流动负债
短期借款----3,000.003,000.003,000.00
交易性金融负债----------
应付票据及应付账款100,850.0596,453.40107,626.5892,778.65100,739.34
应付票据----------
应付账款100,850.0596,453.40107,626.5892,778.65100,739.34
预收款项36.0817.26------
应付手续费及佣金----------
应付职工薪酬17,166.6916,234.3114,489.5521,820.6619,431.33
应交税费14,043.7817,220.6518,095.3012,999.9515,743.22
其他应付款(合计)40,834.407,636.028,083.9915,171.8522,184.95
应付利息----------
应付股利21,481.07844.02844.02844.02844.02
其他应付款19,353.33--7,239.97--21,340.93
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13,741.9320,561.3520,454.314,847.209,550.08
其他流动负债5,854.796,135.696,135.695,866.955,866.95
流动负债合计234,337.26204,363.12221,616.97200,289.06218,491.22
非流动负债
长期借款22,000.0022,000.0022,000.0027,000.0027,000.00
应付债券----------
租赁负债12,706.2612,671.9512,671.9526,674.4826,674.48
长期应付职工薪酬108.83108.83108.83132.07132.07
长期应付款(合计)5,454.185,454.185,454.1812,299.6215,494.18
长期应付款5,454.18--5,454.18--15,494.18
专项应付款----------
预计非流动负债----------
递延所得税负债8,698.4810,221.1910,210.753,472.223,472.91
长期递延收益14,683.8914,475.0214,906.7814,534.6314,506.63
其他非流动负债----------
非流动负债合计63,651.6464,931.1765,352.4984,113.0187,280.27
负债合计297,988.90269,294.29286,969.46284,402.06305,771.49
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131,170.73131,032.23130,938.56130,831.10131,082.46
减:库存股----------
其他综合收益----------
专项储备8,064.636,804.735,659.876,607.315,382.12
盈余公积39,505.6939,505.6939,505.6936,783.4736,783.47
一般风险准备----------
未分配利润448,662.67457,477.98444,136.68432,675.18418,357.05
归属于母公司股东权益合计742,053.97749,470.88734,891.04721,547.31706,255.35
少数股东权益-3,567.16-3,536.28-3,503.77-3,472.78-3,441.88
所有者权益(或股东权益)合计738,486.81745,934.60731,387.27718,074.53702,813.47
负债和所有者权益(或股东权益)总计1,036,475.711,015,228.881,018,356.741,002,476.591,008,584.96
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