宝丰能源

- 600989

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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 
宝丰能源(600989) 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409,926.84308,744.15298,373.61261,561.63441,305.24
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款1,837.551,994.981,169.111,170.46784.41
应收票据----------
应收账款1,837.551,994.981,169.111,170.46784.41
应收款项融资30,844.5638,853.1738,628.5429,898.4624,164.67
预付款项14,273.4118,547.3717,203.229,036.0211,430.37
其他应收款(合计)22,258.4117,379.0712,831.292,740.852,545.38
应收利息----------
应收股利----------
其他应收款--17,379.07--2,740.85--
买入返售金融资产----------
存货78,577.8280,332.1966,641.6767,656.8165,417.28
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20,939.1920,528.5617,910.4717,944.2116,555.00
流动资产合计578,657.78486,379.49452,757.90390,008.43562,202.34
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----------
投资性房地产----------
在建工程(合计)306,289.26253,176.21448,334.06426,808.33775,387.82
在建工程--246,585.16--418,857.01--
工程物资--6,591.05--7,951.32--
固定资产及清理(合计)2,385,732.832,517,949.842,314,967.542,289,841.391,802,801.54
固定资产净额--2,517,949.84--2,289,841.39--
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115,992.36--------
无形资产437,020.45380,086.27318,948.90319,855.46320,986.27
开发支出----------
商誉112,350.78112,350.78112,350.78112,350.78112,350.78
长期待摊费用607.55640.461,764.801,936.981,580.12
递延所得税资产3,158.322,450.611,420.081,654.941,560.59
其他非流动资产146,915.6957,467.6418,361.5130,977.6557,307.02
非流动资产合计3,508,067.243,324,121.803,216,147.673,183,425.533,071,974.14
资产总计4,086,725.033,810,501.293,668,905.583,573,433.973,634,176.49
流动负债
短期借款--40,036.1148,000.0048,000.0048,000.00
交易性金融负债----------
应付票据及应付账款104,622.5076,792.0369,619.2366,617.5487,065.65
应付票据58,490.7133,057.9322,500.1413,356.7630,958.07
应付账款46,131.7843,734.1047,119.0953,260.7756,107.58
预收款项--------29,922.68
应付手续费及佣金----------
应付职工薪酬23,488.5922,597.9614,286.0312,935.9623,172.76
应交税费60,471.3635,385.7133,135.6843,470.3136,775.02
其他应付款(合计)198,823.00198,585.36214,596.48224,881.29153,891.90
应付利息----1,295.863,657.912,077.83
应付股利----------
其他应付款--198,585.36--221,223.38--
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172,843.12140,721.33105,698.0294,542.63127,305.90
其他流动负债----------
流动负债合计594,198.59563,509.75540,654.47512,983.00506,133.92
非流动负债
长期借款552,475.08467,795.08486,425.08510,125.08515,825.08
应付债券----4,375.544,364.224,352.90
租赁负债48,953.16--------
长期应付职工薪酬----------
长期应付款(合计)125,509.75168,733.36179,996.75194,801.98179,743.02
长期应付款--168,733.36------
专项应付款----------
预计非流动负债7,143.287,082.674,985.564,939.234,892.90
递延所得税负债4,656.474,631.312,537.112,457.21--
长期递延收益8,593.468,714.378,657.648,468.938,054.84
其他非流动负债----------
非流动负债合计747,331.20656,956.78686,977.69725,156.66712,868.74
负债合计1,341,529.781,220,466.531,227,632.161,238,139.651,219,002.66
所有者权益
实收资本(或股本)733,336.00733,336.00733,336.00733,336.00733,336.00
资本公积726,776.73726,776.73726,776.73726,776.73726,776.73
减:库存股19,997.52--------
其他综合收益----------
专项储备15,131.3812,761.3411,110.5311,094.0212,698.50
盈余公积137,497.41137,497.4192,478.0892,478.0892,478.08
一般风险准备----------
未分配利润1,152,451.25979,663.28877,572.07771,609.48849,884.52
归属于母公司股东权益合计2,745,195.242,590,034.752,441,273.412,335,294.312,415,173.83
少数股东权益----------
所有者权益(或股东权益)合计2,745,195.242,590,034.752,441,273.412,335,294.312,415,173.83
负债和所有者权益(或股东权益)总计4,086,725.033,810,501.293,668,905.583,573,433.973,634,176.49
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