贝肯能源

- 002828

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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 
贝肯能源(002828) 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21,663.1318,976.8311,779.9319,109.8426,993.23
交易性金融资产984.78334.78334.78334.78335.39
衍生金融资产----------
应收票据及应收账款104,846.55100,462.8486,333.1392,822.7577,058.52
应收票据51,280.4545,407.3416,321.8621,874.448,137.06
应收账款53,566.1055,055.5170,011.2770,948.3168,921.47
应收款项融资12,488.9313,187.926,250.00400.002,494.97
预付款项1,828.09451.672,198.661,707.961,996.55
其他应收款(合计)916.85810.241,363.431,309.582,116.74
应收利息----------
应收股利----------
其他应收款--810.24--1,309.58--
买入返售金融资产----------
存货14,553.3712,209.3627,708.9622,447.6522,650.04
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6,370.096,934.497,434.746,657.2310,458.18
流动资产合计168,126.08162,106.38143,403.63144,789.79144,103.62
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5,333.415,332.853,197.323,208.774,208.77
投资性房地产----------
在建工程(合计)3,269.203,269.201,698.403,044.612,158.36
在建工程--3,269.20--3,044.61--
工程物资----------
固定资产及清理(合计)79,254.0182,309.3383,731.5284,142.6473,556.70
固定资产净额--82,309.33--84,142.64--
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30.97--------
无形资产1,713.861,726.821,741.381,750.611,764.26
开发支出----------
商誉----887.01887.01887.01
长期待摊费用2,579.483,028.18986.951,192.551,544.32
递延所得税资产2,865.672,939.261,991.372,123.242,653.23
其他非流动资产2,094.442,236.943,697.865,069.5615,909.29
非流动资产合计97,141.03100,842.5897,931.81101,418.99102,681.92
资产总计265,267.11262,948.97241,335.44246,208.78246,785.54
流动负债
短期借款29,300.0029,550.0025,210.2023,688.0625,297.86
交易性金融负债----------
应付票据及应付账款79,426.4680,073.1774,901.7683,416.2780,252.03
应付票据13,812.4212,703.869,593.9714,053.7722,238.73
应付账款65,614.0467,369.3165,307.7869,362.5058,013.30
预收款项--------1,221.79
应付手续费及佣金----------
应付职工薪酬1,940.792,130.55874.01669.263,045.92
应交税费1,340.751,438.74790.65959.664,074.58
其他应付款(合计)1,631.671,694.133,751.723,340.1311,099.17
应付利息----------
应付股利----------
其他应付款--1,694.13--3,340.13--
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6,600.006,600.003,000.003,000.002,490.00
其他流动负债29,453.9529,624.457,287.726,955.44--
流动负债合计152,318.70151,775.07117,845.02122,884.58127,481.35
非流动负债
长期借款11,550.0011,550.0020,250.0017,900.0017,140.00
应付债券----------
租赁负债1,353.00--------
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债663.88663.88------
长期递延收益35.6136.5137.4238.3339.24
其他非流动负债----------
非流动负债合计13,602.4912,250.4020,287.4217,938.3317,179.24
负债合计165,921.19164,025.47138,132.44140,822.91144,660.59
所有者权益
实收资本(或股本)20,098.7620,098.7620,098.7620,098.7620,320.27
资本公积27,260.7827,260.7827,249.2927,249.2928,774.28
减:库存股--------1,776.83
其他综合收益398.4279.55---423.88-438.66
专项储备1,703.761,788.153,048.013,131.402,798.37
盈余公积6,716.016,716.016,321.446,321.446,321.44
一般风险准备----------
未分配利润42,119.0841,903.6841,655.3844,207.1741,184.13
归属于母公司股东权益合计98,296.8097,846.9398,372.88100,584.1897,183.00
少数股东权益1,049.121,076.574,830.124,801.684,941.96
所有者权益(或股东权益)合计99,345.9298,923.50103,203.00105,385.87102,124.96
负债和所有者权益(或股东权益)总计265,267.11262,948.97241,335.44246,208.78246,785.54
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