嘉化能源

- 600273

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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 
嘉化能源(600273) 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62,804.8795,230.4488,965.6982,755.1278,317.61
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款57,700.0450,737.9136,235.8837,088.8549,072.01
应收票据1,859.591,962.501,823.022,610.002,184.50
应收账款55,840.4548,775.4134,412.8634,478.8546,887.51
应收款项融资53,795.4235,664.0247,787.3758,094.8861,027.23
预付款项2,087.851,124.743,148.743,740.774,728.15
其他应收款(合计)496.48617.34610.38714.03870.12
应收利息401.68471.88485.96452.64265.00
应收股利----------
其他应收款--145.46--261.39--
买入返售金融资产----------
存货64,819.1566,379.4248,640.6949,417.4356,019.45
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9,252.3311,580.0711,203.2410,901.9210,013.23
流动资产合计250,956.13261,333.93236,591.99242,712.99260,047.80
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11,215.7311,304.6010,820.0811,009.0410,616.46
投资性房地产1,321.501,344.021,366.541,823.771,855.07
在建工程(合计)211,899.76189,595.85126,000.1180,664.3662,310.98
在建工程--189,595.85--80,664.36--
工程物资----------
固定资产及清理(合计)407,845.99417,826.69416,888.84422,483.76426,279.82
固定资产净额--417,366.50--422,483.76--
固定资产清理--460.19------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产6,173.67--------
无形资产34,441.8534,950.1638,625.4939,048.3337,649.00
开发支出----------
商誉48,571.4248,571.4248,571.4248,571.4248,571.42
长期待摊费用1,260.324,952.315,059.005,165.695,273.56
递延所得税资产2,989.752,982.292,465.132,152.482,139.33
其他非流动资产18,078.2517,500.5528,294.5520,265.6628,941.03
非流动资产合计744,148.23729,377.90678,441.17631,534.53623,986.66
资产总计995,104.37990,711.83915,033.15874,247.52884,034.47
流动负债
短期借款41,044.3344,937.8324,929.4838,177.9941,777.15
交易性金融负债----------
应付票据及应付账款65,153.0372,247.0462,088.2041,984.1335,756.18
应付票据----------
应付账款65,153.0372,247.0462,088.2041,984.1335,756.18
预收款项----------
应付手续费及佣金----------
应付职工薪酬2,909.096,589.355,147.424,099.152,880.98
应交税费7,970.3217,383.7615,173.7016,598.6412,544.28
其他应付款(合计)53,016.7863,189.3036,695.0134,241.9250,829.45
应付利息35.5935.5935.5962.3872.47
应付股利----------
其他应付款--63,153.71--34,179.55--
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--------1,502.29
其他流动负债538.22402.91529.91----
流动负债合计174,791.92207,868.68149,047.30138,228.01148,321.37
非流动负债
长期借款--------8,907.11
应付债券----------
租赁负债2,501.31--------
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1,021.261,031.441,088.131,099.121,110.10
长期递延收益4,206.634,214.614,092.473,990.172,898.63
其他非流动负债----------
非流动负债合计7,729.205,246.045,180.605,089.2912,915.83
负债合计182,521.12213,114.73154,227.89143,317.30161,237.20
所有者权益
实收资本(或股本)143,273.05143,273.05143,273.05143,273.05143,273.05
资本公积249,074.08248,382.12248,092.56248,092.56248,442.56
减:库存股40,075.0140,075.0140,075.0140,075.0140,075.01
其他综合收益-0.02-0.02-0.03-0.03-0.03
专项储备512.72153.93770.99625.08599.17
盈余公积59,708.6559,708.6549,518.7149,518.7149,518.71
一般风险准备----------
未分配利润398,288.18364,317.29357,087.45327,445.82319,284.87
归属于母公司股东权益合计810,781.65775,760.01758,667.74728,880.20721,043.33
少数股东权益1,801.591,837.092,137.522,050.021,753.93
所有者权益(或股东权益)合计812,583.24777,597.11760,805.26730,930.22722,797.26
负债和所有者权益(或股东权益)总计995,104.37990,711.83915,033.15874,247.52884,034.47
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