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:  2021  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2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金331,177.62294,598.40149,937.70122,077.03171,329.12
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款17,476.3816,637.1423,022.7429,645.2619,803.54
应收票据65.7795.671,712.406,128.038,277.01
应收账款17,410.6116,541.4721,310.3323,517.2311,526.53
应收款项融资6,658.085,744.552,565.44----
预付款项6,122.6413,878.552,661.3515,990.3914,840.37
其他应收款(合计)12,166.7413,144.3712,384.9211,696.4911,013.81
应收利息----------
应收股利----------
其他应收款12,166.74--12,384.92--11,013.81
买入返售金融资产----------
存货17,500.7816,370.4818,059.6218,784.0520,423.22
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9,125.899,738.227,243.778,285.608,398.80
流动资产合计400,228.13370,111.71215,875.55206,478.82245,808.86
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21,326.5023,253.1823,253.1824,695.6224,695.62
投资性房地产----------
在建工程(合计)280,342.01252,634.13240,366.39243,415.68232,467.41
在建工程272,111.04--237,427.83--230,851.11
工程物资8,230.98--2,938.56--1,616.29
固定资产及清理(合计)766,897.23775,080.90783,040.57767,731.68778,545.81
固定资产净额766,895.06--783,040.57--778,545.81
固定资产清理2.17--------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产527.011,036.23------
无形资产1,029,607.781,030,863.251,032,121.91931,090.77931,911.71
开发支出----------
商誉----------
长期待摊费用12,274.639,885.4310,024.046,100.167,951.48
递延所得税资产6,168.905,628.175,628.179,848.259,885.38
其他非流动资产15,726.5111,054.08137,399.905,820.596,037.93
非流动资产合计2,172,811.582,149,376.382,271,775.172,025,667.422,028,460.01
资产总计2,573,039.712,519,488.092,487,650.722,232,146.242,274,268.87
流动负债
短期借款139,318.29169,835.46211,391.27250,031.88207,112.82
交易性金融负债----------
应付票据及应付账款89,040.5586,706.7789,213.8583,598.2381,227.90
应付票据----------
应付账款89,040.5586,706.7789,213.8583,598.2381,227.90
预收款项----------
应付手续费及佣金----------
应付职工薪酬7,236.327,954.476,126.493,563.722,462.83
应交税费28,080.3924,459.0719,086.2711,995.5012,861.27
其他应付款(合计)48,387.5343,862.7341,233.5649,407.5454,980.33
应付利息------10,256.238,287.71
应付股利2,894.03------8,399.99
其他应付款45,493.50--41,233.56--38,292.64
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151,673.73148,370.2887,013.55--30,000.00
其他流动负债2,879.802,970.561,887.48--100,000.00
流动负债合计489,243.96507,009.78471,136.24418,341.83503,218.24
非流动负债
长期借款487,610.00479,610.00368,295.42259,010.00226,010.00
应付债券85,766.6785,739.28233,071.26296,973.60296,919.92
租赁负债1,036.231,036.23------
长期应付职工薪酬26,267.0027,007.0027,007.0024,853.0024,934.00
长期应付款(合计)260,271.39258,042.93247,763.10175,051.75164,907.21
长期应付款258,666.53--244,201.57--163,681.39
专项应付款1,604.86--3,561.53--1,225.82
预计非流动负债11,083.1111,018.5514,498.5516,529.8317,080.62
递延所得税负债3,401.123,401.123,401.122,797.182,797.18
长期递延收益----------
其他非流动负债--1,516.191,516.19----
非流动负债合计875,435.52867,371.30895,552.64775,215.36732,648.93
负债合计1,364,679.481,374,381.081,366,688.871,193,557.191,235,867.17
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-15,771.52-15,489.21-15,490.66-13,403.81-13,335.07
专项储备48,287.1845,175.4840,861.1749,407.3247,491.09
盈余公积95,076.4495,076.4495,076.4493,945.6793,945.67
一般风险准备----------
未分配利润250,933.39208,591.19191,423.9993,611.8792,695.81
归属于母公司股东权益合计830,763.85785,592.25764,109.29675,799.41673,035.86
少数股东权益377,596.39359,514.75356,852.55362,789.63365,365.84
所有者权益(或股东权益)合计1,208,360.241,145,107.011,120,961.851,038,589.041,038,401.70
负债和所有者权益(或股东权益)总计2,573,039.712,519,488.092,487,650.722,232,146.242,274,268.87
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