潞安环能

- 601699

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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 
潞安环能(601699) 资产负债表
单位:万元
报表日期2020-06-302020-03-312019-12-312019-09-302019-06-30
流动资产
货币资金1,340,583.971,424,592.511,497,840.091,774,079.281,716,522.51
交易性金融资产----672.48----
衍生金融资产----------
应收票据及应收账款657,751.14597,139.69482,332.531,161,302.58934,126.46
应收票据------547,649.19443,566.34
应收账款657,751.14597,139.69482,332.53613,653.39490,560.12
应收款项融资549,520.19509,547.38554,936.05----
预付款项26,863.0231,843.7318,309.3055,278.6535,431.67
其他应收款(合计)5,010.507,078.3510,412.6917,079.477,101.68
应收利息----------
应收股利----------
其他应收款5,010.50--10,412.69--7,101.68
买入返售金融资产----------
存货85,973.6490,589.5686,899.46125,535.97116,935.45
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3,758.934,973.954,792.201,765.832,133.27
流动资产合计2,669,461.392,665,765.172,656,194.793,135,041.782,812,251.04
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359,267.27357,732.23354,469.79331,916.94329,729.11
投资性房地产----------
在建工程(合计)305,158.41285,149.68279,100.46305,588.23289,228.18
在建工程305,158.41--279,100.46--289,228.18
工程物资----------
固定资产及清理(合计)3,219,752.773,231,081.663,267,396.332,170,442.282,193,737.32
固定资产净额3,219,752.77--3,267,396.33--2,193,737.32
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788,231.50794,615.95799,368.35767,987.88772,454.72
开发支出199.10--------
商誉----------
长期待摊费用4,118.064,468.354,856.935,791.166,281.25
递延所得税资产22,251.1022,251.1022,251.1019,974.3719,974.37
其他非流动资产39,688.1136,741.7238,996.72788.93753.39
非流动资产合计4,763,956.594,735,509.574,769,908.573,606,337.673,616,006.21
资产总计7,433,417.987,401,274.747,426,103.366,741,379.456,428,257.24
流动负债
短期借款792,130.55763,466.00639,773.84690,955.57608,623.68
交易性金融负债----------
应付票据及应付账款1,718,584.621,750,685.881,990,012.421,735,350.061,605,603.24
应付票据563,402.50658,276.43725,561.57662,466.43595,973.00
应付账款1,155,182.121,092,409.441,264,450.851,072,883.631,009,630.24
预收款项----114,586.61275,305.50180,851.50
应付手续费及佣金----------
应付职工薪酬168,207.74144,118.81203,632.86125,520.06122,970.81
应交税费79,280.00112,282.26158,044.94107,757.77102,574.91
其他应付款(合计)651,493.76596,098.02571,037.77152,250.98211,279.46
应付利息3,693.693,693.693,693.6932,903.6424,893.64
应付股利45,339.48157.65157.65157.6544,215.09
其他应付款602,460.58--567,186.43--142,170.74
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130,200.37191,399.88283,650.05280,887.38358,716.57
其他流动负债8,560.008,560.008,560.00----
流动负债合计3,738,756.273,762,466.993,969,298.483,368,027.333,190,620.16
非流动负债
长期借款265,770.15226,970.15165,170.15175,004.1595,204.15
应付债券598,003.01597,815.75597,628.49597,398.61597,221.10
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)48,857.3358,775.5547,502.6569,871.74104,957.76
长期应付款48,857.33--47,502.65--104,957.76
专项应付款----------
预计非流动负债281,935.55271,564.61269,625.2815,735.2815,735.28
递延所得税负债4,572.224,572.224,572.221,539.281,539.28
长期递延收益24,168.8624,208.1124,208.1125,214.8625,098.93
其他非流动负债----------
非流动负债合计1,223,307.121,183,906.391,108,706.90884,763.93839,756.50
负债合计4,962,063.384,946,373.385,078,005.384,252,791.264,030,376.67
所有者权益
实收资本(或股本)299,140.92299,140.92299,140.92299,140.92299,140.92
资本公积151,779.99151,779.99151,779.99158,788.31158,788.31
减:库存股----------
其他综合收益-109.64359.46-11.74----
专项储备410,498.10374,209.84333,566.79426,894.97403,862.92
盈余公积310,058.59310,058.59310,058.59288,398.49288,398.49
一般风险准备----------
未分配利润1,447,110.201,471,266.281,401,759.611,444,598.191,383,608.96
归属于母公司股东权益合计2,618,478.162,606,815.082,496,294.152,617,820.872,533,799.59
少数股东权益-147,123.56-151,913.71-148,196.17-129,232.68-135,919.02
所有者权益(或股东权益)合计2,471,354.602,454,901.362,348,097.982,488,588.192,397,880.58
负债和所有者权益(或股东权益)总计7,433,417.987,401,274.747,426,103.366,741,379.456,428,257.24
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