昊华能源

- 601101

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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  2010 
昊华能源(601101) 资产负债表
单位:万元
报表日期2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金246,236.86257,594.85241,438.59274,290.46242,989.12
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款38,594.7339,675.7663,585.8350,481.5382,345.31
应收票据14,150.9123,119.6331,197.8432,658.5850,353.26
应收账款24,443.8316,556.1332,387.9917,822.9531,992.05
应收款项融资----------
预付款项10,628.9914,190.8528,429.6629,398.539,703.88
其他应收款(合计)10,559.319,989.10200,007.896,296.225,649.09
应收利息--96.11------
应收股利----------
其他应收款--9,892.99--6,296.22--
买入返售金融资产----------
存货32,539.0433,143.9524,042.5126,130.1322,043.77
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13,140.4815,360.1110,208.8020,995.8124,040.05
流动资产合计351,699.41369,954.62567,713.28407,592.68386,771.22
非流动资产
发放贷款及垫款----------
可供出售金融资产--------28,408.00
持有至到期投资----------
长期应收款----------
长期股权投资26,011.3726,011.3729,238.9529,238.9529,344.47
投资性房地产----------
在建工程(合计)221,888.88215,598.6218,240.9914,735.4623,196.17
在建工程--214,065.50--14,735.46--
工程物资--1,533.11------
固定资产及清理(合计)782,955.64793,041.34783,438.95791,078.43788,997.81
固定资产净额--793,041.34--791,078.43--
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933,824.01934,589.55784,222.51785,829.67789,137.59
开发支出----------
商誉----------
长期待摊费用3,482.393,482.39204.08204.08233.24
递延所得税资产8,607.648,607.647,317.517,317.517,261.69
其他非流动资产5,917.605,878.49122,165.22----
非流动资产合计2,019,652.202,024,174.071,773,236.221,656,812.101,666,578.97
资产总计2,371,351.612,394,128.692,340,949.502,064,404.782,053,350.19
流动负债
短期借款210,193.37199,037.82158,940.5016,940.5016,000.00
交易性金融负债----------
应付票据及应付账款84,562.6680,103.8254,299.3555,901.7872,513.69
应付票据----1,500.473,500.47--
应付账款84,562.6680,103.8252,798.8852,401.31--
预收款项--13,472.5823,550.2013,052.058,580.38
应付手续费及佣金----------
应付职工薪酬5,935.225,460.6811,871.476,258.164,148.55
应交税费8,320.0110,233.7814,020.4612,623.9616,620.07
其他应付款(合计)68,483.9278,229.1844,285.5362,015.5642,597.16
应付利息3,202.2116,144.8710,338.446,161.871,919.32
应付股利------22,799.97--
其他应付款--62,084.31--33,053.72--
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150,000.00152,338.90157,360.63169,645.4949,299.69
其他流动负债100,000.00100,000.00------
流动负债合计640,635.01638,876.77464,328.13336,437.50209,759.54
非流动负债
长期借款226,010.00222,010.00200,000.0080,000.00200,000.00
应付债券296,866.83299,415.98299,365.22299,314.46299,264.25
租赁负债----------
长期应付职工薪酬25,336.0025,417.0025,744.0025,692.0029,670.00
长期应付款(合计)166,474.80160,916.3212,358.702,989.244,405.54
长期应付款--156,937.45--2,989.24--
专项应付款--3,978.87------
预计非流动负债16,447.5116,443.565,787.535,938.215,957.18
递延所得税负债2,797.182,797.18------
长期递延收益----------
其他非流动负债----------
非流动负债合计733,932.31727,000.03543,255.45413,933.91539,296.97
负债合计1,374,567.321,365,876.801,007,583.59750,371.41749,056.51
所有者权益
实收资本(或股本)119,999.83119,999.83119,999.83119,999.83119,999.83
资本公积332,238.53332,238.53332,238.53332,238.53332,238.53
减:库存股----------
其他综合收益-13,901.18-13,911.46-23,136.41-23,166.76-22,856.95
专项储备46,427.8354,479.5962,582.4458,948.0756,299.03
盈余公积93,945.6793,945.6794,137.4394,137.4394,137.43
一般风险准备----------
未分配利润94,177.7791,678.84266,691.64251,161.72251,180.74
归属于母公司股东权益合计672,888.46678,431.00852,513.45833,318.82830,998.61
少数股东权益323,895.83349,820.89480,852.46480,714.55473,295.08
所有者权益(或股东权益)合计996,784.291,028,251.891,333,365.911,314,033.371,304,293.68
负债和所有者权益(或股东权益)总计2,371,351.612,394,128.692,340,949.502,064,404.782,053,350.19
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