银星能源

- 000862

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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 
银星能源(000862) 资产负债表
单位:万元
报表日期2021-03-312020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金12,242.0018,403.0824,615.769,155.836,998.47
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款179,243.06161,162.95164,207.66169,284.30152,993.19
应收票据----------
应收账款179,243.06161,162.95164,207.66169,284.30152,993.19
应收款项融资15,114.0014,316.2116,083.3314,079.7016,350.25
预付款项89.7449.55187.6383.89215.19
其他应收款(合计)2,699.251,870.295,071.784,554.193,969.68
应收利息----------
应收股利----------
其他应收款--1,870.29--4,554.19--
买入返售金融资产----------
存货6,168.986,020.328,594.119,769.8010,201.01
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2,261.763,009.8911,695.5612,297.1213,352.01
流动资产合计217,818.79204,832.29230,455.82219,224.82204,079.80
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6,805.866,760.456,809.756,576.476,540.15
投资性房地产2,783.552,857.442,931.782,045.172,110.93
在建工程(合计)5,954.415,756.964,838.424,695.174,707.92
在建工程--5,756.96--4,695.17--
工程物资----------
固定资产及清理(合计)608,666.70622,409.00596,659.00606,750.56619,161.21
固定资产净额--622,409.00--606,750.56--
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24,394.6324,984.1553,962.2353,962.2355,259.37
无形资产10,035.5510,120.499,456.139,536.059,618.48
开发支出----------
商誉----------
长期待摊费用176.52157.5675.128.068.25
递延所得税资产5,495.215,525.434,199.364,220.364,280.80
其他非流动资产8,221.568,271.2810,627.6010,853.9310,933.09
非流动资产合计674,257.41688,566.17691,559.39700,648.01714,620.19
资产总计892,076.20893,398.46922,015.21919,872.84918,699.99
流动负债
短期借款107,980.00108,265.0097,100.0082,000.0056,000.00
交易性金融负债----------
应付票据及应付账款15,723.7017,142.5716,689.5819,465.5718,664.10
应付票据------1,892.703,736.73
应付账款15,723.7017,142.5716,689.5817,572.8814,927.37
预收款项--------1,181.27
应付手续费及佣金----------
应付职工薪酬446.00443.23476.40475.95532.17
应交税费3,143.652,990.212,655.562,762.292,702.96
其他应付款(合计)3,975.654,047.714,580.304,660.754,746.81
应付利息953.02971.141,072.66823.74841.17
应付股利305.66305.66599.30599.30599.30
其他应付款--2,770.90--3,237.71--
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98,548.0799,760.1598,414.0187,449.7786,844.82
其他流动负债----890.73890.73890.73
流动负债合计229,831.62232,649.92220,816.91199,252.69171,562.86
非流动负债
长期借款375,692.20381,401.67392,439.50408,799.50437,684.50
应付债券----------
租赁负债247.38247.3829,416.3432,804.5232,556.47
长期应付职工薪酬16.3024.0067.3843.3478.52
长期应付款(合计)1,772.701,772.701,773.211,773.211,773.21
长期应付款----------
专项应付款--1,772.70--1,773.21--
预计非流动负债579.36579.36583.78583.78583.78
递延所得税负债122.25124.54------
长期递延收益7,567.868,042.767,626.938,101.838,429.40
其他非流动负债----------
非流动负债合计385,998.04392,192.40431,907.14452,106.19481,105.88
负债合计615,829.65624,842.32652,724.05651,358.88652,668.74
所有者权益
实收资本(或股本)70,611.9070,611.9070,611.9070,611.9070,611.90
资本公积268,169.48268,169.48268,169.48268,169.48267,861.59
减:库存股----------
其他综合收益-235.09-235.09------
专项储备----------
盈余公积2,449.932,449.932,449.932,449.932,449.93
一般风险准备----------
未分配利润-67,874.80-75,406.26-75,849.29-76,273.41-78,304.49
归属于母公司股东权益合计273,121.42265,589.96265,382.02264,957.90262,618.93
少数股东权益3,125.132,966.173,909.133,556.063,412.31
所有者权益(或股东权益)合计276,246.55268,556.14269,291.16268,513.96266,031.25
负债和所有者权益(或股东权益)总计892,076.20893,398.46922,015.21919,872.84918,699.99
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