深圳能源

- 000027

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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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
深圳能源(000027) 资产负债表
单位:万元
报表日期2020-12-312020-09-302020-06-302020-03-312019-12-31
流动资产
货币资金656,088.77688,587.25817,650.83891,146.84314,422.25
交易性金融资产97,146.6039,343.8733,247.0929,526.3238,059.65
衍生金融资产----------
应收票据及应收账款688,703.63866,878.59817,601.90751,222.04679,788.60
应收票据9,007.7315,450.7217,126.4816,262.1511,261.99
应收账款679,695.91851,427.88800,475.42734,959.89668,526.61
应收款项融资16,017.18450.00623.76777.001,838.00
预付款项33,942.4338,927.3629,351.4722,280.2729,254.99
其他应收款(合计)81,926.79110,948.16132,985.35139,813.81131,483.99
应收利息----------
应收股利2,874.316,813.2315,075.25813.49844.26
其他应收款79,052.48--117,910.10--130,639.74
买入返售金融资产----------
存货90,489.18116,654.06113,193.8290,026.3194,400.68
划分为持有待售的资产--------416.66
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129,068.98124,132.59110,710.8897,021.30102,755.31
流动资产合计2,137,759.212,349,950.032,501,979.002,794,965.631,955,033.56
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654,462.09640,682.96631,816.21568,475.28563,858.51
投资性房地产141,325.75145,028.24146,620.53147,846.16150,063.81
在建工程(合计)1,982,454.811,336,707.641,332,477.021,194,132.171,259,979.42
在建工程1,972,446.10--1,313,964.57--1,239,144.53
工程物资10,008.71--18,512.45--20,834.89
固定资产及清理(合计)3,528,620.483,536,447.993,550,259.773,540,096.143,574,395.94
固定资产净额3,528,522.57--3,549,869.26--3,574,067.73
固定资产清理97.91--390.50--328.21
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1,353,267.741,267,114.70740,185.52758,596.41500,877.55
开发支出13,930.639,894.359,054.038,247.587,676.52
商誉266,615.17282,326.92276,160.70267,032.39263,531.95
长期待摊费用18,743.6219,397.2417,332.4116,115.2611,754.45
递延所得税资产50,924.9234,598.9834,493.3931,844.5632,371.36
其他非流动资产618,621.51696,112.24700,460.87683,226.91608,775.91
非流动资产合计9,268,467.218,617,947.638,052,197.897,829,261.007,656,171.26
资产总计11,406,226.4210,967,897.6610,554,176.8910,624,226.639,611,204.81
流动负债
短期借款155,410.07194,094.57175,377.60131,075.21147,718.85
交易性金融负债----------
应付票据及应付账款230,289.11406,647.42389,260.08358,216.81285,749.23
应付票据20,407.4518,723.5721,788.5227,196.4336,660.34
应付账款209,881.66387,923.85367,471.57331,020.38249,088.89
预收款项--------153,813.45
应付手续费及佣金----------
应付职工薪酬153,824.59121,829.73121,529.4787,806.1290,235.27
应交税费35,315.3140,126.8136,355.48104,771.42110,748.94
其他应付款(合计)847,390.65689,627.56485,410.22561,887.91557,261.36
应付利息----------
应付股利881.1015,012.70470.00470.001,865.24
其他应付款846,509.55--484,940.22--555,396.12
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266,635.981,182,265.041,138,174.791,244,551.821,270,790.82
其他流动负债517,058.46308,314.42506,445.72804,378.49709,488.22
流动负债合计2,278,802.213,013,830.732,907,884.313,438,540.083,325,806.15
非流动负债
长期借款2,465,459.402,224,641.922,154,130.502,142,889.311,807,935.88
应付债券1,441,556.46841,809.09999,699.25779,573.50699,972.75
租赁负债----------
长期应付职工薪酬2,782.28--------
长期应付款(合计)812,550.65641,407.15681,567.42698,673.71197,600.00
长期应付款812,050.65--681,067.42--197,100.00
专项应付款500.00--500.00--500.00
预计非流动负债297.5457.2257.7457.7457.74
递延所得税负债142,070.87147,195.17139,290.90138,706.47138,718.59
长期递延收益21,504.2573,516.4471,187.4987,497.2682,628.39
其他非流动负债55,841.81--------
非流动负债合计4,942,063.263,928,626.994,045,933.303,847,397.992,926,913.35
负债合计7,220,865.476,942,457.736,953,817.617,285,938.066,252,719.50
所有者权益
实收资本(或股本)475,738.99475,738.99475,738.99396,449.16396,449.16
资本公积394,719.40394,919.95394,919.95394,919.95394,919.95
减:库存股----------
其他综合收益264,415.44295,647.06273,522.90276,362.94323,472.65
专项储备1,464.741,445.941,430.551,470.871,280.36
盈余公积319,218.33294,618.28294,618.28294,618.28294,618.28
一般风险准备----------
未分配利润1,240,890.541,270,498.841,183,033.051,019,017.64998,039.02
归属于母公司股东权益合计3,796,302.863,632,740.623,223,183.282,982,758.403,008,698.98
少数股东权益389,058.09392,699.31377,176.00355,530.16349,786.34
所有者权益(或股东权益)合计4,185,360.954,025,439.943,600,359.273,338,288.563,358,485.32
负债和所有者权益(或股东权益)总计11,406,226.4210,967,897.6610,554,176.8910,624,226.639,611,204.81
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