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  2010 
深圳能源(000027) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金688,587.25817,650.83891,146.84314,422.25506,703.20
交易性金融资产39,343.8733,247.0929,526.3238,059.6589,183.89
衍生金融资产----------
应收票据及应收账款866,878.59817,601.90751,222.04679,788.60746,572.20
应收票据15,450.7217,126.4816,262.1511,261.9917,865.82
应收账款851,427.88800,475.42734,959.89668,526.61728,706.38
应收款项融资450.00623.76777.001,838.00--
预付款项38,927.3629,351.4722,280.2729,254.9945,418.70
其他应收款(合计)110,948.16132,985.35139,813.81131,483.99234,546.41
应收利息--------1,324.56
应收股利6,813.2315,075.25813.49844.261,088.50
其他应收款--117,910.10--130,639.74--
买入返售金融资产----------
存货116,654.06113,193.8290,026.3194,400.68122,239.99
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124,132.59110,710.8897,021.30102,755.31167,461.53
流动资产合计2,349,950.032,501,979.002,794,965.631,955,033.562,366,779.02
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640,682.96631,816.21568,475.28563,858.51538,496.23
投资性房地产145,028.24146,620.53147,846.16150,063.81151,770.67
在建工程(合计)1,336,707.641,332,477.021,194,132.171,259,979.42923,396.23
在建工程--1,313,964.57--1,239,144.53--
工程物资--18,512.45--20,834.89--
固定资产及清理(合计)3,536,447.993,550,259.773,540,096.143,574,395.943,580,305.03
固定资产净额--3,549,869.26--3,574,067.73--
固定资产清理--390.50--328.21--
生产性生物资产--------2.14
公益性生物资产----------
油气资产----------
使用权资产----------
无形资产1,267,114.70740,185.52758,596.41500,877.55474,013.83
开发支出9,894.359,054.038,247.587,676.527,068.34
商誉282,326.92276,160.70267,032.39263,531.95256,401.24
长期待摊费用19,397.2417,332.4116,115.2611,754.458,552.81
递延所得税资产34,598.9834,493.3931,844.5632,371.3641,534.19
其他非流动资产696,112.24700,460.87683,226.91608,775.91360,896.71
非流动资产合计8,617,947.638,052,197.897,829,261.007,656,171.266,994,390.91
资产总计10,967,897.6610,554,176.8910,624,226.639,611,204.819,361,169.93
流动负债
短期借款194,094.57175,377.60131,075.21147,718.85102,514.34
交易性金融负债----------
应付票据及应付账款406,647.42389,260.08358,216.81285,749.23291,385.95
应付票据18,723.5721,788.5227,196.4336,660.3428,533.05
应付账款387,923.85367,471.57331,020.38249,088.89262,852.89
预收款项------153,813.45109,494.36
应付手续费及佣金----------
应付职工薪酬121,829.73121,529.4787,806.1290,235.2789,354.49
应交税费40,126.8136,355.48104,771.42110,748.94120,424.65
其他应付款(合计)689,627.56485,410.22561,887.91557,261.36606,486.01
应付利息--------49,769.05
应付股利15,012.70470.00470.001,865.2412,388.41
其他应付款--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1,182,265.041,138,174.791,244,551.821,270,790.82281,780.57
其他流动负债308,314.42506,445.72804,378.49709,488.22504,118.23
流动负债合计3,013,830.732,907,884.313,438,540.083,325,806.152,105,558.60
非流动负债
长期借款2,224,641.922,154,130.502,142,889.311,807,935.882,088,920.93
应付债券841,809.09999,699.25779,573.50699,972.751,379,622.00
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)641,407.15681,567.42698,673.71197,600.00187,244.81
长期应付款--681,067.42--197,100.00--
专项应付款--500.00--500.00--
预计非流动负债57.2257.7457.7457.74--
递延所得税负债147,195.17139,290.90138,706.47138,718.59140,176.09
长期递延收益73,516.4471,187.4987,497.2682,628.39102,508.24
其他非流动负债----------
非流动负债合计3,928,626.994,045,933.303,847,397.992,926,913.353,898,472.07
负债合计6,942,457.736,953,817.617,285,938.066,252,719.506,004,030.66
所有者权益
实收资本(或股本)475,738.99475,738.99396,449.16396,449.16396,449.16
资本公积394,919.95394,919.95394,919.95394,919.95394,456.91
减:库存股----------
其他综合收益295,647.06273,522.90276,362.94323,472.65292,275.04
专项储备1,445.941,430.551,470.871,280.361,480.07
盈余公积294,618.28294,618.28294,618.28294,618.28294,618.28
一般风险准备----------
未分配利润1,270,498.841,183,033.051,019,017.64998,039.021,016,789.54
归属于母公司股东权益合计3,632,740.623,223,183.282,982,758.403,008,698.982,995,987.55
少数股东权益392,699.31377,176.00355,530.16349,786.34361,151.72
所有者权益(或股东权益)合计4,025,439.943,600,359.273,338,288.563,358,485.323,357,139.27
负债和所有者权益(或股东权益)总计10,967,897.6610,554,176.8910,624,226.639,611,204.819,361,169.93
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