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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
昊华能源(601101) 资产负债表
单位:万元
报表日期2019-09-302019-06-302019-03-312018-12-312018-09-30
流动资产
货币资金241,438.59274,290.46242,989.12269,333.23252,445.97
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款63,585.8350,481.5382,345.3169,350.8487,248.43
应收票据31,197.8432,658.5850,353.2655,398.3558,424.09
应收账款32,387.9917,822.9531,992.0513,952.4928,824.35
应收款项融资----------
预付款项28,429.6629,398.539,703.889,245.989,327.42
其他应收款(合计)200,007.896,296.225,649.096,466.842,428.40
应收利息------98.03--
应收股利----------
其他应收款--6,296.22--6,368.812,428.40
买入返售金融资产----------
存货24,042.5126,130.1322,043.7732,847.3037,508.95
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10,208.8020,995.8124,040.0527,966.6930,091.03
流动资产合计567,713.28407,592.68386,771.22415,210.89419,050.20
非流动资产
发放贷款及垫款----------
可供出售金融资产----28,408.0028,408.0028,408.00
持有至到期投资----------
长期应收款----------
长期股权投资29,238.9529,238.9529,344.4729,344.4732,928.08
投资性房地产----------
在建工程(合计)18,240.9914,735.4623,196.1715,270.1427,744.21
在建工程--14,735.46--15,270.1427,744.21
工程物资----------
固定资产及清理(合计)783,438.95791,078.43788,997.81796,104.09789,517.32
固定资产净额--791,078.43--796,104.09789,517.32
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784,222.51785,829.67789,137.59788,370.37794,587.32
开发支出--------74.39
商誉----------
长期待摊费用204.08204.08233.24233.24233.24
递延所得税资产7,317.517,317.517,261.697,261.697,586.37
其他非流动资产122,165.22--------
非流动资产合计1,773,236.221,656,812.101,666,578.971,664,991.991,681,078.92
资产总计2,340,949.502,064,404.782,053,350.192,080,202.882,100,129.12
流动负债
短期借款158,940.5016,940.5016,000.0034,000.0032,010.00
交易性金融负债----------
应付票据及应付账款54,299.3555,901.7872,513.6983,166.8091,064.93
应付票据1,500.473,500.47--15,092.19--
应付账款52,798.8852,401.31--68,074.61--
预收款项23,550.2013,052.058,580.387,973.3920,949.78
应付手续费及佣金----------
应付职工薪酬11,871.476,258.164,148.555,984.8712,614.78
应交税费14,020.4612,623.9616,620.0722,070.6213,948.38
其他应付款(合计)44,285.5362,015.5642,597.1653,025.8736,787.15
应付利息10,338.446,161.871,919.3215,198.7910,566.96
应付股利--22,799.97------
其他应付款--33,053.72--37,827.08--
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157,360.63169,645.4949,299.6951,917.2516,999.33
其他流动负债----------
流动负债合计464,328.13336,437.50209,759.54258,138.81224,374.34
非流动负债
长期借款200,000.0080,000.00200,000.00206,176.88206,212.13
应付债券299,365.22299,314.46299,264.25299,216.17299,168.17
租赁负债----------
长期应付职工薪酬25,744.0025,692.0029,670.0029,698.0026,136.00
长期应付款(合计)12,358.702,989.244,405.548,435.1348,808.15
长期应付款--2,989.24----48,808.15
专项应付款------8,435.13--
预计非流动负债5,787.535,938.215,957.185,951.82--
递延所得税负债----------
长期递延收益--------17.17
其他非流动负债----------
非流动负债合计543,255.45413,933.91539,296.97549,478.01580,341.62
负债合计1,007,583.59750,371.41749,056.51807,616.81804,715.96
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332,238.53332,238.53332,238.53332,238.53327,218.22
减:库存股----------
其他综合收益-23,136.41-23,166.76-22,856.95-23,206.90-17,736.06
专项储备62,582.4458,948.0756,299.0352,427.1250,886.84
盈余公积94,137.4394,137.4394,137.4394,137.4387,166.08
一般风险准备----------
未分配利润266,691.64251,161.72251,180.74229,316.54255,949.79
归属于母公司股东权益合计852,513.45833,318.82830,998.61804,912.54823,484.70
少数股东权益480,852.46480,714.55473,295.08467,673.53471,928.47
所有者权益(或股东权益)合计1,333,365.911,314,033.371,304,293.681,272,586.071,295,413.16
负债和所有者权益(或股东权益)总计2,340,949.502,064,404.782,053,350.192,080,202.882,100,129.12
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