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2018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金211,247.09148,837.07150,935.81172,973.63
交易性金融资产--------
衍生金融资产--------
应收票据及应收账款52,116.0179,393.3581,167.0398,753.73
应收票据18,066.2025,948.1428,908.8557,683.14
应收账款34,049.8153,445.2052,258.1841,070.59
应收款项融资--------
预付款项12,813.9632,827.8518,027.767,276.78
其他应收款(合计)19,585.0521,560.7618,948.6617,655.13
应收利息--------
应收股利--------
其他应收款19,585.0521,560.7618,948.6617,655.13
买入返售金融资产--------
存货90,265.7588,022.5669,432.1877,687.65
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83,309.9344,479.8385,919.2753,484.49
流动资产合计469,337.80415,121.41424,430.72427,831.40
非流动资产
发放贷款及垫款--------
可供出售金融资产120.00120.00120.00120.00
持有至到期投资--------
长期应收款651.24831.241,051.241,251.24
长期股权投资13,149.9016,094.2416,094.2416,038.31
投资性房地产8,332.748,390.658,401.478,514.24
在建工程(合计)159,715.09143,222.1990,795.6237,718.68
在建工程155,706.21143,222.1986,508.9430,621.25
工程物资4,008.88--4,286.687,097.44
固定资产及清理(合计)1,454,376.721,422,733.971,448,085.561,473,129.53
固定资产净额1,454,376.721,422,733.971,448,085.561,473,129.53
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13,505.1311,997.9712,187.6012,147.18
开发支出--------
商誉713.48874.11874.11874.11
长期待摊费用8,529.439,420.469,575.2810,083.86
递延所得税资产6,213.975,262.795,262.795,262.79
其他非流动资产9,077.976,590.356,590.356,590.35
非流动资产合计1,674,385.681,625,537.981,599,038.261,571,730.30
资产总计2,143,723.482,040,659.392,023,468.981,999,561.70
流动负债
短期借款181,975.00162,000.00132,500.0096,000.00
交易性金融负债--------
应付票据及应付账款191,681.75141,806.47131,114.1993,066.29
应付票据64,023.42--15,419.6123,740.96
应付账款127,658.34--115,694.5869,325.33
预收款项87,588.0894,082.3087,721.6978,048.62
应付手续费及佣金--------
应付职工薪酬4,036.593,836.523,849.433,781.44
应交税费1,810.26259.43100.352,288.71
其他应付款(合计)47,602.7741,328.8638,874.7640,492.94
应付利息2,125.922,764.812,622.031,357.54
应付股利435.43435.43435.43435.43
其他应付款45,041.42--35,817.3038,699.97
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45,792.496,068.3522,386.3542,816.10
其他流动负债30,000.0090,000.0090,000.00110,000.00
流动负债合计590,486.95539,381.93506,546.78466,494.10
非流动负债
长期借款521,728.93486,494.45485,495.09487,695.09
应付债券102,574.78101,613.13100,594.9899,260.45
租赁负债--------
长期应付职工薪酬--------
长期应付款(合计)158,633.55137,966.18136,608.38144,165.45
长期应付款158,633.55137,966.18136,608.38144,165.45
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90,869.9491,468.5883,887.5784,817.01
其他非流动负债20,787.6021,101.1547,588.4647,605.53
非流动负债合计894,594.80838,643.48854,174.48863,543.52
负债合计1,485,081.761,378,025.411,360,721.261,330,037.62
所有者权益
实收资本(或股本)115,141.50115,141.50115,141.50115,141.50
资本公积399,235.35399,064.96399,064.96399,064.96
减:库存股--------
其他综合收益--------
专项储备838.5525.1925.1925.19
盈余公积33,476.6432,794.7532,794.7532,794.75
一般风险准备--------
未分配利润102,277.78104,472.31104,304.95110,805.71
归属于母公司股东权益合计650,969.82651,498.70651,331.34657,832.10
少数股东权益7,671.9011,135.2811,416.3811,691.98
所有者权益(或股东权益)合计658,641.72662,633.98662,747.72669,524.08
负债和所有者权益(或股东权益)总计2,143,723.482,040,659.392,023,468.981,999,561.70
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