天富能源

- 600509

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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 
天富能源(600509) 资产负债表
单位:万元
报表日期2016-12-312016-09-302016-06-302016-03-31
流动资产
货币资金182,230.48140,116.88111,559.37140,443.76
交易性金融资产--------
衍生金融资产--------
应收票据及应收账款56,616.93--112,101.03--
应收票据32,806.9744,549.6540,852.0727,790.92
应收账款23,809.9770,815.3371,248.9656,316.48
应收款项融资--------
预付款项3,997.356,263.9515,204.6618,031.08
其他应收款(合计)14,232.80--15,409.26--
应收利息--------
应收股利--------
其他应收款14,232.8016,092.9115,409.2617,658.25
买入返售金融资产--------
存货63,825.6271,514.6566,481.6364,782.93
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61,479.8619,649.7922,162.4723,844.83
流动资产合计382,383.05369,003.17342,918.43348,868.24
非流动资产
发放贷款及垫款--------
可供出售金融资产1,168.151,168.151,168.151,168.15
持有至到期投资--------
长期应收款3,877.543,928.693,978.693,978.69
长期股权投资13,986.2913,607.0218,750.2821,086.49
投资性房地产924.68934.05965.56975.86
在建工程(合计)646,902.77--708,114.93--
在建工程639,287.61706,625.21683,965.26609,551.20
工程物资7,615.1629,463.4424,149.6713,781.94
固定资产及清理(合计)862,644.17--737,179.69--
固定资产净额862,644.17729,118.01737,179.69756,053.73
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10,357.8310,093.499,989.2610,341.30
开发支出--------
商誉3,430.644,199.234,199.232,334.43
长期待摊费用5,946.30822.45795.91668.61
递延所得税资产3,243.283,344.423,344.423,399.75
其他非流动资产6,000.006,000.006,000.0011,100.00
非流动资产合计1,558,481.651,509,304.161,494,486.111,434,440.14
资产总计1,940,864.691,878,307.331,837,404.541,783,308.38
流动负债
短期借款5,000.0057,000.0037,000.0099,000.00
交易性金融负债--------
应付票据及应付账款116,007.99--124,896.27--
应付票据39,131.0227,070.0730,776.0068,221.00
应付账款76,876.9786,782.3294,120.27136,842.03
预收款项80,250.7077,193.0378,227.2955,101.55
应付手续费及佣金--------
应付职工薪酬5,451.183,752.833,692.454,196.33
应交税费2,971.011,325.251,607.321,436.00
其他应付款(合计)46,576.06--51,471.10--
应付利息4,185.291,681.50994.00508.60
应付股利435.43435.43435.43435.43
其他应付款41,955.3549,582.7750,041.6753,144.38
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10,980.001,211.991,211.992,503.02
其他流动负债140,000.0060,000.0060,000.00--
流动负债合计407,236.95366,035.18358,106.42421,388.33
非流动负债
长期借款550,423.78584,143.07547,599.23417,119.39
应付债券178,553.95177,325.28175,040.47175,205.03
租赁负债--------
长期应付职工薪酬--------
长期应付款(合计)122,049.83--112,867.38--
长期应付款122,049.83107,180.72112,867.38117,156.23
专项应付款--------
预计非流动负债--------
递延所得税负债--------
长期递延收益94,433.6490,707.6987,238.1086,676.02
其他非流动负债100,198.2068,305.5168,010.5482,403.51
非流动负债合计1,045,659.411,027,662.27990,755.72878,560.18
负债合计1,452,896.361,393,697.451,348,862.141,299,948.51
所有者权益
实收资本(或股本)90,569.6690,569.6690,569.6690,569.66
资本公积256,670.55257,730.42256,441.24257,730.42
减:库存股--------
其他综合收益--------
专项储备--------
盈余公积30,271.1127,073.3227,073.3227,073.32
一般风险准备--------
未分配利润97,753.7795,990.55101,044.3394,636.10
归属于母公司股东权益合计475,265.08471,363.95475,128.55470,009.50
少数股东权益12,703.2513,245.9313,413.8413,350.37
所有者权益(或股东权益)合计487,968.34484,609.88488,542.40483,359.87
负债和所有者权益(或股东权益)总计1,940,864.691,878,307.331,837,404.541,783,308.38
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