海越能源

- 600387

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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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
海越能源(600387) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金70,578.9863,950.9085,276.39173,578.4018,939.30
交易性金融资产202.70202.70202.701,202.70272.43
衍生金融资产----------
应收票据及应收账款23,175.5820,424.3225,020.4711,998.9619,826.22
应收票据--6,027.0016.21--869.27
应收账款23,175.5814,397.3225,004.2611,998.9618,956.95
应收款项融资------885.48--
预付款项104,978.60123,030.58125,831.6036,050.0565,649.60
其他应收款(合计)8,156.696,494.539,165.084,022.10143,029.17
应收利息638.76415.1742.50----
应收股利937.71937.71770.00770.006,230.00
其他应收款--5,141.65--3,252.10--
买入返售金融资产----------
存货93,768.17104,628.8046,935.5323,099.6726,943.35
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1,703.223,392.883,111.023,064.132,336.43
流动资产合计302,563.93322,124.71295,542.79253,901.48276,996.51
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41,903.3443,671.1939,165.4638,414.1934,833.09
投资性房地产15,336.5615,510.7315,689.9215,874.1216,041.39
在建工程(合计)802.8997.2644.3944.3994.47
在建工程--97.26--44.39--
工程物资----------
固定资产及清理(合计)41,408.3942,981.0644,628.8146,148.4447,206.29
固定资产净额--42,981.06--46,148.44--
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30,245.2530,470.9930,696.7230,922.4531,151.35
开发支出----------
商誉----------
长期待摊费用1,538.291,928.251,818.211,958.171,391.06
递延所得税资产706.49577.34768.10611.54444.94
其他非流动资产1,605.001,605.001,605.001,605.001,605.00
非流动资产合计173,397.93168,556.50166,134.49170,387.69156,318.23
资产总计475,961.86490,681.21461,677.28424,289.17433,314.75
流动负债
短期借款30,314.4029,129.5530,326.5531,939.6015,000.00
交易性金融负债----------
应付票据及应付账款20,725.8515,219.859,030.876,672.4519,464.80
应付票据12,345.4512,595.771,139.531,077.857,480.43
应付账款8,380.402,624.087,891.345,594.6011,984.37
预收款项968.581,286.86595.57796.08969.39
应付手续费及佣金----------
应付职工薪酬751.23734.77512.751,009.17475.45
应交税费3,259.454,533.915,416.755,531.261,905.75
其他应付款(合计)15,087.8421,386.408,616.668,479.2011,835.46
应付利息6.516.51----4.42
应付股利2,491.912,491.911,689.211,679.891,668.24
其他应付款--18,887.98--6,799.31--
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----------
其他流动负债6,116.978,108.405,293.091,279.493,715.88
流动负债合计123,866.93142,785.09100,508.3565,335.8282,534.41
非流动负债
长期借款----------
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)2,000.002,000.002,000.002,000.002,000.00
长期应付款------2,000.00--
专项应付款--2,000.00------
预计非流动负债----------
递延所得税负债2,492.351,873.102,136.392,634.272,539.09
长期递延收益----------
其他非流动负债13,316.6713,551.6713,786.6714,021.9614,256.67
非流动负债合计17,809.0217,424.7617,923.0618,656.2318,795.76
负债合计141,675.95160,209.86118,431.4183,992.05101,330.17
所有者权益
实收资本(或股本)46,814.4546,814.4546,814.4546,814.4546,814.45
资本公积99,853.27100,927.27113,246.19113,246.19113,246.19
减:库存股----------
其他综合收益2,645.68775.411,553.543,048.073,338.21
专项储备689.83666.86651.76632.35561.77
盈余公积18,209.2818,209.2818,209.2818,209.2818,166.20
一般风险准备----------
未分配利润144,235.49141,494.26141,340.04139,629.95133,408.44
归属于母公司股东权益合计312,448.00308,887.53321,815.25321,580.28315,535.26
少数股东权益21,837.9121,583.8221,430.6218,716.8516,449.32
所有者权益(或股东权益)合计334,285.91330,471.35343,245.87340,297.12331,984.58
负债和所有者权益(或股东权益)总计475,961.86490,681.21461,677.28424,289.17433,314.75
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