昊华能源

- 601101

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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 
昊华能源(601101) 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294,598.40149,937.70122,077.03171,329.12246,236.86
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款16,637.1423,022.7429,645.2619,803.5438,594.73
应收票据95.671,712.406,128.038,277.0114,150.91
应收账款16,541.4721,310.3323,517.2311,526.5324,443.83
应收款项融资5,744.552,565.44------
预付款项13,878.552,661.3515,990.3914,840.3710,628.99
其他应收款(合计)13,144.3712,384.9211,696.4911,013.8110,559.31
应收利息----------
应收股利----------
其他应收款--12,384.92--11,013.81--
买入返售金融资产----------
存货16,370.4818,059.6218,784.0520,423.2232,539.04
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9,738.227,243.778,285.608,398.8013,140.48
流动资产合计370,111.71215,875.55206,478.82245,808.86351,699.41
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23,253.1823,253.1824,695.6224,695.6226,011.37
投资性房地产----------
在建工程(合计)252,634.13240,366.39243,415.68232,467.41221,888.88
在建工程--237,427.83--230,851.11--
工程物资--2,938.56--1,616.29--
固定资产及清理(合计)775,080.90783,040.57767,731.68778,545.81782,955.64
固定资产净额--783,040.57--778,545.81--
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1,036.23--------
无形资产1,030,863.251,032,121.91931,090.77931,911.71933,824.01
开发支出----------
商誉----------
长期待摊费用9,885.4310,024.046,100.167,951.483,482.39
递延所得税资产5,628.175,628.179,848.259,885.388,607.64
其他非流动资产11,054.08137,399.905,820.596,037.935,917.60
非流动资产合计2,149,376.382,271,775.172,025,667.422,028,460.012,019,652.20
资产总计2,519,488.092,487,650.722,232,146.242,274,268.872,371,351.61
流动负债
短期借款169,835.46211,391.27250,031.88207,112.82210,193.37
交易性金融负债----------
应付票据及应付账款86,706.7789,213.8583,598.2381,227.9084,562.66
应付票据----------
应付账款86,706.7789,213.8583,598.2381,227.9084,562.66
预收款项----------
应付手续费及佣金----------
应付职工薪酬7,954.476,126.493,563.722,462.835,935.22
应交税费24,459.0719,086.2711,995.5012,861.278,320.01
其他应付款(合计)43,862.7341,233.5649,407.5454,980.3368,483.92
应付利息----10,256.238,287.713,202.21
应付股利------8,399.99--
其他应付款--41,233.56--38,292.64--
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148,370.2887,013.55--30,000.00150,000.00
其他流动负债2,970.561,887.48--100,000.00100,000.00
流动负债合计507,009.78471,136.24418,341.83503,218.24640,635.01
非流动负债
长期借款479,610.00368,295.42259,010.00226,010.00226,010.00
应付债券85,739.28233,071.26296,973.60296,919.92296,866.83
租赁负债1,036.23--------
长期应付职工薪酬27,007.0027,007.0024,853.0024,934.0025,336.00
长期应付款(合计)258,042.93247,763.10175,051.75164,907.21166,474.80
长期应付款--244,201.57--163,681.39--
专项应付款--3,561.53--1,225.82--
预计非流动负债11,018.5514,498.5516,529.8317,080.6216,447.51
递延所得税负债3,401.123,401.122,797.182,797.182,797.18
长期递延收益----------
其他非流动负债1,516.191,516.19------
非流动负债合计867,371.30895,552.64775,215.36732,648.93733,932.31
负债合计1,374,381.081,366,688.871,193,557.191,235,867.171,374,567.32
所有者权益
实收资本(或股本)119,999.83119,999.83119,999.83119,999.83119,999.83
资本公积332,238.53332,238.53332,238.53332,238.53332,238.53
减:库存股----------
其他综合收益-15,489.21-15,490.66-13,403.81-13,335.07-13,901.18
专项储备45,175.4840,861.1749,407.3247,491.0946,427.83
盈余公积95,076.4495,076.4493,945.6793,945.6793,945.67
一般风险准备----------
未分配利润208,591.19191,423.9993,611.8792,695.8194,177.77
归属于母公司股东权益合计785,592.25764,109.29675,799.41673,035.86672,888.46
少数股东权益359,514.75356,852.55362,789.63365,365.84323,895.83
所有者权益(或股东权益)合计1,145,107.011,120,961.851,038,589.041,038,401.70996,784.29
负债和所有者权益(或股东权益)总计2,519,488.092,487,650.722,232,146.242,274,268.872,371,351.61
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