永泰能源

- 600157

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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 
永泰能源(600157) 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156,585.51170,985.21164,460.70162,353.15117,883.40
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款370,069.51322,189.57370,009.86368,773.10305,227.53
应收票据52,437.5455,797.5453,632.5054,667.8062,704.76
应收账款317,631.97266,392.04316,377.35314,105.31242,522.77
应收款项融资22,151.7130,934.5721,469.2319,471.529,731.50
预付款项72,030.5159,226.4262,750.8351,596.8791,319.08
其他应收款(合计)226,741.01214,381.45240,732.78191,185.79184,342.52
应收利息----------
应收股利----------
其他应收款--214,381.45--191,185.79--
买入返售金融资产----------
存货55,282.7351,059.0469,522.9393,381.0963,022.53
划分为持有待售的资产2,568.042,568.04------
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33,724.5640,848.3235,560.1023,203.6123,609.44
流动资产合计939,153.58892,192.62964,506.41909,965.14795,136.01
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67,519.5362,608.5557,537.2652,824.6552,416.62
长期应收款12,669.8711,113.4813,230.3712,042.637,904.68
长期股权投资346,503.54324,061.66230,693.72279,877.40274,971.16
投资性房地产32,040.0232,462.6534,025.2834,824.4135,169.26
在建工程(合计)471,784.55619,094.63673,101.77642,151.38629,085.40
在建工程--618,819.58--632,560.28--
工程物资--275.04--9,591.10--
固定资产及清理(合计)1,737,320.892,595,211.792,837,652.852,861,622.432,886,948.72
固定资产净额--2,595,211.79--2,861,446.28--
固定资产清理------176.14--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产1,000,079.70--------
无形资产5,003,251.535,010,706.715,053,518.145,063,168.035,075,005.22
开发支出----------
商誉458,036.62458,036.62466,953.77466,953.77466,953.77
长期待摊费用92,875.9487,867.2492,284.9885,469.5384,808.59
递延所得税资产16,129.9815,565.6912,628.2112,309.5610,050.36
其他非流动资产145,507.59165,698.17130,376.90134,485.54132,932.04
非流动资产合计9,526,558.779,521,120.859,744,001.819,786,752.959,795,107.27
资产总计10,465,712.3510,413,313.4710,708,508.2210,696,718.0910,590,243.27
流动负债
短期借款340,289.30461,588.01705,291.25706,156.76680,635.79
交易性金融负债----------
应付票据及应付账款450,299.62425,464.53426,847.24441,713.37403,009.87
应付票据72,850.00121,200.0076,400.0069,375.0080,246.98
应付账款377,449.62304,264.53350,447.24372,338.37322,762.90
预收款项129.20279.62713.12900.6888,979.54
应付手续费及佣金----------
应付职工薪酬18,569.4718,533.8914,383.3219,152.6115,529.18
应交税费28,578.7942,549.8936,460.2929,823.0040,959.30
其他应付款(合计)317,385.87317,118.56527,692.13468,396.86408,630.96
应付利息64,819.6060,449.82284,549.34252,930.69211,512.28
应付股利--34.43------
其他应付款--256,634.31--215,466.17--
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1,022,989.351,147,669.912,173,733.322,160,489.462,398,960.54
其他流动负债27,386.7728,123.64582,743.11590,090.93611,029.24
流动负债合计2,283,099.592,510,138.484,547,801.714,478,906.474,647,734.43
非流动负债
长期借款2,159,737.651,972,648.802,480,146.582,526,241.372,462,286.09
应付债券----------
租赁负债706,176.17--------
长期应付职工薪酬----------
长期应付款(合计)655,798.631,311,396.18721,257.67748,469.60549,043.78
长期应付款--1,311,396.18--748,469.60--
专项应付款----------
预计非流动负债----------
递延所得税负债72,266.1372,279.1570,821.9070,785.9470,736.35
长期递延收益1,739.741,809.941,809.941,809.941,907.94
其他非流动负债----------
非流动负债合计3,595,718.313,358,134.083,274,036.093,347,306.853,083,974.17
负债合计5,878,817.905,868,272.567,821,837.797,826,213.327,731,708.59
所有者权益
实收资本(或股本)2,221,776.412,221,776.411,242,579.531,242,579.531,242,579.53
资本公积1,328,315.591,329,165.41928,752.89928,752.89930,550.03
减:库存股----------
其他综合收益-88,284.43-111,527.37-97,394.34-83,528.61-83,145.60
专项储备-7,420.81-6,785.03-3,663.77-2,618.02-3,085.39
盈余公积68,645.7968,645.7933,869.7133,869.7133,869.71
一般风险准备----------
未分配利润674,788.46653,967.49260,301.74250,697.04243,274.65
归属于母公司股东权益合计4,197,821.024,155,242.702,364,445.762,369,752.542,364,042.93
少数股东权益389,073.43389,798.21522,224.67500,752.23494,491.75
所有者权益(或股东权益)合计4,586,894.444,545,040.912,886,670.432,870,504.782,858,534.68
负债和所有者权益(或股东权益)总计10,465,712.3510,413,313.4710,708,508.2210,696,718.0910,590,243.27
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