通宝能源

- 600780

-

-  -

-
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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
通宝能源(600780) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金170,965.60165,207.82159,037.58174,475.78157,687.45
交易性金融资产355.82321.00313.34341.20344.68
衍生金融资产----------
应收票据及应收账款91,847.0329,248.0635,096.7432,619.4134,779.29
应收票据12,339.7211,755.3313,892.7613,222.5011,574.18
应收账款79,507.3117,492.7321,203.9819,396.9123,205.12
应收款项融资----400.002,400.003,500.00
预付款项4,315.9510,160.8414,880.7511,743.8711,495.58
其他应收款(合计)1,116.51951.133,483.332,232.142,223.64
应收利息----------
应收股利----1,133.63----
其他应收款--951.13--2,232.14--
买入返售金融资产----------
存货14,090.149,741.769,046.429,495.209,809.99
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1,230.562,060.342,066.31916.65978.48
流动资产合计283,921.61217,690.96224,324.46234,224.24220,819.12
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47,173.6840,476.4823,201.5520,824.4317,454.58
投资性房地产367.52377.83388.15398.47408.79
在建工程(合计)52,342.3244,510.7759,460.3050,828.3145,071.35
在建工程--41,072.33--44,576.06--
工程物资--3,438.44--6,252.25--
固定资产及清理(合计)447,941.80464,153.63439,610.88452,909.73467,127.66
固定资产净额--464,153.63--452,909.73--
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3,059.203,263.14867.57918.60969.64
无形资产12,509.4312,682.8712,570.3912,781.4813,126.30
开发支出----------
商誉----------
长期待摊费用26.9027.4928.0928.6829.27
递延所得税资产16,504.6716,374.0215,088.3615,123.4115,220.67
其他非流动资产464.15464.15691.94691.94691.94
非流动资产合计637,565.69639,506.42609,083.26611,681.09617,276.22
资产总计921,487.30857,197.39833,407.72845,905.32838,095.34
流动负债
短期借款35,200.0032,000.0030,000.0020,000.0010,000.00
交易性金融负债----------
应付票据及应付账款125,209.5465,641.7363,416.6050,260.0044,016.31
应付票据----------
应付账款125,209.5465,641.7363,416.6050,260.0044,016.31
预收款项181.86188.94------
应付手续费及佣金----------
应付职工薪酬17,533.3416,016.7320,045.2218,649.0217,740.21
应交税费21,495.7712,836.7912,293.7012,382.0916,137.62
其他应付款(合计)6,927.167,380.376,973.9919,746.419,448.61
应付利息----------
应付股利844.02844.02849.6811,157.91839.39
其他应付款--6,536.34--8,588.50--
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1,003.7010,820.55365.21415.2110,231.12
其他流动负债5,450.658,337.527,892.567,701.177,527.85
流动负债合计253,009.67213,430.62198,267.22184,381.11171,829.58
非流动负债
长期借款9,850.009,850.0019,750.0029,550.0029,550.00
应付债券----------
租赁负债2,600.682,600.68822.94810.821,032.79
长期应付职工薪酬172.46172.46249.17249.17249.17
长期应付款(合计)40,573.1843,173.1847,045.1854,145.1846,945.18
长期应付款--43,173.18--54,145.18--
专项应付款----------
预计非流动负债----------
递延所得税负债2,572.492,563.791,682.361,689.331,690.20
长期递延收益13,683.0113,584.7512,956.9312,762.2412,953.31
其他非流动负债----------
非流动负债合计69,451.8371,944.8582,506.5899,206.7392,420.65
负债合计322,461.50285,375.47280,773.80283,587.84264,250.23
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130,706.67130,258.66128,707.67128,395.43128,668.38
减:库存股----------
其他综合收益----------
专项储备----------
盈余公积33,527.3433,527.3431,005.6431,005.6431,005.64
一般风险准备----------
未分配利润323,368.30296,579.75281,348.43291,297.01302,504.81
归属于母公司股东权益合计602,252.56575,016.00555,711.99565,348.32576,829.08
少数股东权益-3,226.76-3,194.09-3,078.08-3,030.84-2,983.97
所有者权益(或股东权益)合计599,025.80571,821.91552,633.91562,317.49573,845.11
负债和所有者权益(或股东权益)总计921,487.30857,197.39833,407.72845,905.32838,095.34
下载全部历史数据到excel中 返回页顶