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 
潞安环能(601699) 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1,382,295.451,340,583.971,424,592.511,497,840.091,774,079.28
交易性金融资产987.04----672.48--
衍生金融资产----------
应收票据及应收账款672,594.89657,751.14597,139.69482,332.531,161,302.58
应收票据--------547,649.19
应收账款672,594.89657,751.14597,139.69482,332.53613,653.39
应收款项融资605,796.69549,520.19509,547.38554,936.05--
预付款项40,431.0926,863.0231,843.7318,309.3055,278.65
其他应收款(合计)3,371.785,010.507,078.3510,412.6917,079.47
应收利息----------
应收股利----------
其他应收款--5,010.50--10,412.69--
买入返售金融资产----------
存货86,046.2985,973.6490,589.5686,899.46125,535.97
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2,341.993,758.934,973.954,792.201,765.83
流动资产合计2,793,865.222,669,461.392,665,765.172,656,194.793,135,041.78
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360,700.81359,267.27357,732.23354,469.79331,916.94
投资性房地产----------
在建工程(合计)343,323.10305,158.41285,149.68279,100.46305,588.23
在建工程--305,158.41--279,100.46--
工程物资----------
固定资产及清理(合计)3,211,758.333,219,752.773,231,081.663,267,396.332,170,442.28
固定资产净额--3,219,752.77--3,267,396.33--
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781,610.81788,231.50794,615.95799,368.35767,987.88
开发支出--199.10------
商誉----------
长期待摊费用3,721.334,118.064,468.354,856.935,791.16
递延所得税资产22,251.1022,251.1022,251.1022,251.1019,974.37
其他非流动资产38,594.3539,688.1136,741.7238,996.72788.93
非流动资产合计4,787,250.094,763,956.594,735,509.574,769,908.573,606,337.67
资产总计7,581,115.317,433,417.987,401,274.747,426,103.366,741,379.45
流动负债
短期借款904,830.55792,130.55763,466.00639,773.84690,955.57
交易性金融负债----------
应付票据及应付账款1,630,287.981,718,584.621,750,685.881,990,012.421,735,350.06
应付票据425,500.00563,402.50658,276.43725,561.57662,466.43
应付账款1,204,787.981,155,182.121,092,409.441,264,450.851,072,883.63
预收款项------114,586.61275,305.50
应付手续费及佣金----------
应付职工薪酬200,776.81168,207.74144,118.81203,632.86125,520.06
应交税费87,752.5879,280.00112,282.26158,044.94107,757.77
其他应付款(合计)607,603.56651,493.76596,098.02571,037.77152,250.98
应付利息3,693.693,693.693,693.693,693.6932,903.64
应付股利97.6545,339.48157.65157.65157.65
其他应付款--602,460.58--567,186.43--
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104,638.05130,200.37191,399.88283,650.05280,887.38
其他流动负债13,211.798,560.008,560.008,560.00--
流动负债合计3,797,202.053,738,756.273,762,466.993,969,298.483,368,027.33
非流动负债
长期借款323,070.15265,770.15226,970.15165,170.15175,004.15
应付债券598,180.51598,003.01597,815.75597,628.49597,398.61
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)47,330.8048,857.3358,775.5547,502.6569,871.74
长期应付款--48,857.33--47,502.65--
专项应付款----------
预计非流动负债275,710.67281,935.55271,564.61269,625.2815,735.28
递延所得税负债4,572.224,572.224,572.224,572.221,539.28
长期递延收益29,112.8624,168.8624,208.1124,208.1125,214.86
其他非流动负债----------
非流动负债合计1,277,977.211,223,307.121,183,906.391,108,706.90884,763.93
负债合计5,075,179.264,962,063.384,946,373.385,078,005.384,252,791.26
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151,779.99151,779.99151,779.99151,779.99158,788.31
减:库存股----------
其他综合收益-197.11-109.64359.46-11.74--
专项储备429,376.13410,498.10374,209.84333,566.79426,894.97
盈余公积310,058.59310,058.59310,058.59310,058.59288,398.49
一般风险准备----------
未分配利润1,466,365.951,447,110.201,471,266.281,401,759.611,444,598.19
归属于母公司股东权益合计2,656,524.472,618,478.162,606,815.082,496,294.152,617,820.87
少数股东权益-150,588.42-147,123.56-151,913.71-148,196.17-129,232.68
所有者权益(或股东权益)合计2,505,936.052,471,354.602,454,901.362,348,097.982,488,588.19
负债和所有者权益(或股东权益)总计7,581,115.317,433,417.987,401,274.747,426,103.366,741,379.45
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