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 
昊华能源(601101) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金122,077.03171,329.12246,236.86257,594.85241,438.59
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款29,645.2619,803.5438,594.7339,675.7663,585.83
应收票据6,128.038,277.0114,150.9123,119.6331,197.84
应收账款23,517.2311,526.5324,443.8316,556.1332,387.99
应收款项融资----------
预付款项15,990.3914,840.3710,628.9914,190.8528,429.66
其他应收款(合计)11,696.4911,013.8110,559.319,989.10200,007.89
应收利息------96.11--
应收股利----------
其他应收款--11,013.81--9,892.99--
买入返售金融资产----------
存货18,784.0520,423.2232,539.0433,143.9524,042.51
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8,285.608,398.8013,140.4815,360.1110,208.80
流动资产合计206,478.82245,808.86351,699.41369,954.62567,713.28
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24,695.6224,695.6226,011.3726,011.3729,238.95
投资性房地产----------
在建工程(合计)243,415.68232,467.41221,888.88215,598.6218,240.99
在建工程--230,851.11--214,065.50--
工程物资--1,616.29--1,533.11--
固定资产及清理(合计)767,731.68778,545.81782,955.64793,041.34783,438.95
固定资产净额--778,545.81--793,041.34--
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931,090.77931,911.71933,824.01934,589.55784,222.51
开发支出----------
商誉----------
长期待摊费用6,100.167,951.483,482.393,482.39204.08
递延所得税资产9,848.259,885.388,607.648,607.647,317.51
其他非流动资产5,820.596,037.935,917.605,878.49122,165.22
非流动资产合计2,025,667.422,028,460.012,019,652.202,024,174.071,773,236.22
资产总计2,232,146.242,274,268.872,371,351.612,394,128.692,340,949.50
流动负债
短期借款250,031.88207,112.82210,193.37199,037.82158,940.50
交易性金融负债----------
应付票据及应付账款83,598.2381,227.9084,562.6680,103.8254,299.35
应付票据--------1,500.47
应付账款83,598.2381,227.9084,562.6680,103.8252,798.88
预收款项------13,472.5823,550.20
应付手续费及佣金----------
应付职工薪酬3,563.722,462.835,935.225,460.6811,871.47
应交税费11,995.5012,861.278,320.0110,233.7814,020.46
其他应付款(合计)49,407.5454,980.3368,483.9278,229.1844,285.53
应付利息10,256.238,287.713,202.2116,144.8710,338.44
应付股利--8,399.99------
其他应付款--38,292.64--62,084.31--
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--30,000.00150,000.00152,338.90157,360.63
其他流动负债--100,000.00100,000.00100,000.00--
流动负债合计418,341.83503,218.24640,635.01638,876.77464,328.13
非流动负债
长期借款259,010.00226,010.00226,010.00222,010.00200,000.00
应付债券296,973.60296,919.92296,866.83299,415.98299,365.22
租赁负债----------
长期应付职工薪酬24,853.0024,934.0025,336.0025,417.0025,744.00
长期应付款(合计)175,051.75164,907.21166,474.80160,916.3212,358.70
长期应付款--163,681.39--156,937.45--
专项应付款--1,225.82--3,978.87--
预计非流动负债16,529.8317,080.6216,447.5116,443.565,787.53
递延所得税负债2,797.182,797.182,797.182,797.18--
长期递延收益----------
其他非流动负债----------
非流动负债合计775,215.36732,648.93733,932.31727,000.03543,255.45
负债合计1,193,557.191,235,867.171,374,567.321,365,876.801,007,583.59
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-13,403.81-13,335.07-13,901.18-13,911.46-23,136.41
专项储备49,407.3247,491.0946,427.8354,479.5962,582.44
盈余公积93,945.6793,945.6793,945.6793,945.6794,137.43
一般风险准备----------
未分配利润93,611.8792,695.8194,177.7791,678.84266,691.64
归属于母公司股东权益合计675,799.41673,035.86672,888.46678,431.00852,513.45
少数股东权益362,789.63365,365.84323,895.83349,820.89480,852.46
所有者权益(或股东权益)合计1,038,589.041,038,401.70996,784.291,028,251.891,333,365.91
负债和所有者权益(或股东权益)总计2,232,146.242,274,268.872,371,351.612,394,128.692,340,949.50
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