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2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金161,842.29179,465.39198,336.13204,604.44192,870.79
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款86,063.7678,624.6246,849.8870,702.2779,113.20
应收票据2,082.097,161.901,909.4419,338.7410,000.00
应收账款83,981.6871,462.7144,940.4551,363.5369,113.20
应收款项融资41,639.2134,280.4923,457.8411,651.795,387.85
预付款项43,589.4716,041.1820,896.919,927.719,742.80
其他应收款(合计)18,354.5719,524.1723,809.1316,976.0617,354.35
应收利息----------
应收股利80.3180.3180.3180.31--
其他应收款--19,443.87--16,895.75--
买入返售金融资产----------
存货33,848.5932,504.5526,777.8136,427.56112,463.95
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13,597.3913,460.9813,781.0618,470.7223,220.87
流动资产合计500,088.32472,760.60462,970.67465,127.64440,715.45
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66,407.5766,510.4166,418.2528,918.25534.70
投资性房地产9,491.009,554.709,592.519,827.159,659.64
在建工程(合计)157,213.99145,034.16131,945.96123,699.85217,008.90
在建工程--140,704.90--119,804.17--
工程物资--4,329.25--3,895.68--
固定资产及清理(合计)1,447,804.351,474,462.421,501,376.961,525,067.601,345,819.32
固定资产净额--1,474,462.42--1,525,067.60--
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921.82921.821,382.73----
无形资产17,896.5117,007.1617,572.3618,136.6617,375.36
开发支出13.79------70.61
商誉6,875.066,875.066,875.066,875.068,213.89
长期待摊费用4,347.525,026.585,255.816,098.266,190.95
递延所得税资产8,941.989,045.318,936.578,936.577,691.17
其他非流动资产1,274.571,359.89632.61632.613,144.81
非流动资产合计1,721,188.151,735,797.511,749,988.821,728,192.001,615,709.35
资产总计2,221,276.472,208,558.112,212,959.492,193,319.652,056,424.80
流动负债
短期借款259,300.00212,300.00223,800.00219,809.30172,000.00
交易性金融负债----------
应付票据及应付账款91,325.2094,815.10134,689.56127,067.37138,308.11
应付票据1,112.2420,034.1737,954.1644,648.1251,470.30
应付账款90,212.9674,780.9396,735.4182,419.2586,837.81
预收款项115.00115.00180.004.19--
应付手续费及佣金----------
应付职工薪酬7,540.259,994.839,591.616,315.899,106.64
应交税费1,969.101,678.202,292.462,012.791,339.14
其他应付款(合计)47,602.4744,116.0248,290.7143,631.0431,325.82
应付利息----------
应付股利435.4314.87435.43435.43435.43
其他应付款--44,101.15--43,195.61--
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23,729.6750,780.7273,247.94189,516.417,601.10
其他流动负债3,872.943,639.68--4,083.66--
流动负债合计586,771.20574,688.27602,841.50746,829.13489,969.97
非流动负债
长期借款699,211.94687,675.94662,748.94570,239.63543,739.90
应付债券--------92,287.25
租赁负债920.19920.191,424.62----
长期应付职工薪酬----------
长期应付款(合计)178,771.43181,158.75171,663.30126,699.41174,975.89
长期应付款--165,955.02--111,495.67--
专项应付款--15,203.74--15,203.74--
预计非流动负债----------
递延所得税负债572.03572.03572.03572.03626.68
长期递延收益85,798.0985,381.24101,822.7587,684.2978,795.88
其他非流动负债--592.17------
非流动负债合计965,273.68956,300.33938,231.64785,195.36890,425.60
负债合计1,552,044.891,530,988.601,541,073.141,532,024.491,380,395.57
所有者权益
实收资本(或股本)115,141.50115,141.50115,141.50115,141.50115,141.50
资本公积389,708.83389,708.83389,708.83389,708.83400,439.65
减:库存股----------
其他综合收益----------
专项储备1,789.771,789.771,789.771,789.771,041.84
盈余公积33,781.1833,781.1833,781.1833,781.1833,476.64
一般风险准备----------
未分配利润63,152.2170,177.1265,409.0156,342.1761,254.67
归属于母公司股东权益合计603,573.49610,598.40605,830.29596,763.45611,354.29
少数股东权益65,658.0966,971.1066,056.0764,531.7064,674.94
所有者权益(或股东权益)合计669,231.58677,569.50671,886.36661,295.15676,029.23
负债和所有者权益(或股东权益)总计2,221,276.472,208,558.112,212,959.492,193,319.652,056,424.80
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