宝丰能源

- 600989

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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 
宝丰能源(600989) 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228,529.55409,926.84308,744.15298,373.61261,561.63
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款612.841,837.551,994.981,169.111,170.46
应收票据----------
应收账款612.841,837.551,994.981,169.111,170.46
应收款项融资37,714.3830,844.5638,853.1738,628.5429,898.46
预付款项20,372.9714,273.4118,547.3717,203.229,036.02
其他应收款(合计)13,778.0322,258.4117,379.0712,831.292,740.85
应收利息----------
应收股利----------
其他应收款13,778.03--17,379.07--2,740.85
买入返售金融资产----------
存货105,559.0978,577.8280,332.1966,641.6767,656.81
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18,789.1820,939.1920,528.5617,910.4717,944.21
流动资产合计425,356.03578,657.78486,379.49452,757.90390,008.43
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----------
投资性房地产----------
在建工程(合计)420,211.22306,289.26253,176.21448,334.06426,808.33
在建工程410,883.58--246,585.16--418,857.01
工程物资9,327.64--6,591.05--7,951.32
固定资产及清理(合计)2,363,126.632,385,732.832,517,949.842,314,967.542,289,841.39
固定资产净额2,363,126.63--2,517,949.84--2,289,841.39
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114,453.71115,992.36------
无形资产435,346.41437,020.45380,086.27318,948.90319,855.46
开发支出----------
商誉112,350.78112,350.78112,350.78112,350.78112,350.78
长期待摊费用337.84607.55640.461,764.801,936.98
递延所得税资产4,424.793,158.322,450.611,420.081,654.94
其他非流动资产201,977.53146,915.6957,467.6418,361.5130,977.65
非流动资产合计3,652,228.923,508,067.243,324,121.803,216,147.673,183,425.53
资产总计4,077,584.954,086,725.033,810,501.293,668,905.583,573,433.97
流动负债
短期借款----40,036.1148,000.0048,000.00
交易性金融负债----------
应付票据及应付账款85,731.08104,622.5076,792.0369,619.2366,617.54
应付票据29,648.1058,490.7133,057.9322,500.1413,356.76
应付账款56,082.9946,131.7843,734.1047,119.0953,260.77
预收款项6,262.28--------
应付手续费及佣金----------
应付职工薪酬28,113.3823,488.5922,597.9614,286.0312,935.96
应交税费67,829.5260,471.3635,385.7133,135.6843,470.31
其他应付款(合计)188,837.56198,823.00198,585.36214,596.48224,881.29
应付利息------1,295.863,657.91
应付股利----------
其他应付款188,837.56--198,585.36--221,223.38
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235,346.79172,843.12140,721.33105,698.0294,542.63
其他流动负债----------
流动负债合计660,292.00594,198.59563,509.75540,654.47512,983.00
非流动负债
长期借款482,595.08552,475.08467,795.08486,425.08510,125.08
应付债券------4,375.544,364.22
租赁负债25,282.5148,953.16------
长期应付职工薪酬----------
长期应付款(合计)143,591.17125,509.75168,733.36179,996.75194,801.98
长期应付款143,591.17--168,733.36----
专项应付款----------
预计非流动负债7,208.467,143.287,082.674,985.564,939.23
递延所得税负债6,464.704,656.474,631.312,537.112,457.21
长期递延收益8,472.558,593.468,714.378,657.648,468.93
其他非流动负债----------
非流动负债合计673,614.47747,331.20656,956.78686,977.69725,156.66
负债合计1,333,906.471,341,529.781,220,466.531,227,632.161,238,139.65
所有者权益
实收资本(或股本)733,336.00733,336.00733,336.00733,336.00733,336.00
资本公积726,776.73726,776.73726,776.73726,776.73726,776.73
减:库存股19,997.5219,997.52------
其他综合收益----------
专项储备17,993.7215,131.3812,761.3411,110.5311,094.02
盈余公积137,497.41137,497.41137,497.4192,478.0892,478.08
一般风险准备----------
未分配利润1,148,072.141,152,451.25979,663.28877,572.07771,609.48
归属于母公司股东权益合计2,743,678.482,745,195.242,590,034.752,441,273.412,335,294.31
少数股东权益----------
所有者权益(或股东权益)合计2,743,678.482,745,195.242,590,034.752,441,273.412,335,294.31
负债和所有者权益(或股东权益)总计4,077,584.954,086,725.033,810,501.293,668,905.583,573,433.97
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