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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
深圳能源(000027) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金1,460,840.93779,450.19927,797.58925,329.131,131,299.45
交易性金融资产181,496.12230,550.28140,067.92217,147.92216,885.87
衍生金融资产----------
应收票据及应收账款1,628,114.401,447,489.961,485,368.461,436,002.741,432,541.26
应收票据3,395.742,463.941,927.103,046.103,110.74
应收账款1,624,718.661,445,026.021,483,441.361,432,956.641,429,430.52
应收款项融资2,426.032,561.652,331.232,435.172,804.93
预付款项125,957.86132,236.13166,554.48123,724.98135,584.92
其他应收款(合计)79,387.5440,716.7874,846.0882,771.5390,681.89
应收利息----------
应收股利552.11552.113,180.91175.832.11
其他应收款--40,164.67--82,595.69--
买入返售金融资产----------
存货103,596.39120,707.03148,289.73183,733.60154,223.81
划分为持有待售的资产----------
一年内到期的非流动资产5,532.607,017.418,860.825,468.7811,780.68
待摊费用----------
待处理流动资产损益----------
其他流动资产129,433.8598,589.81156,875.4854,212.3288,989.21
流动资产合计4,577,552.073,423,311.624,002,599.533,853,028.024,097,876.38
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119,447.86152,904.57113,573.9398,591.5990,102.36
长期股权投资730,702.87716,451.94732,670.07723,373.24704,201.89
投资性房地产102,327.41102,556.47101,472.99102,707.40103,942.00
在建工程(合计)1,183,802.901,237,456.271,368,254.511,506,975.651,648,229.85
在建工程--1,184,549.03--1,469,531.38--
工程物资--52,907.24--37,444.26--
固定资产及清理(合计)6,666,098.886,637,002.576,319,812.426,160,922.675,797,272.42
固定资产净额--6,629,385.87--6,159,848.62--
固定资产清理--7,616.69--1,074.05--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产141,292.37142,739.15124,663.07118,197.84116,832.52
无形资产2,140,401.862,135,930.942,037,626.052,065,838.842,038,141.01
开发支出30,680.1831,549.3532,722.9631,794.3438,293.95
商誉305,383.55305,383.55312,078.26313,042.71306,784.00
长期待摊费用18,477.5118,813.2215,754.4116,561.5320,949.59
递延所得税资产91,150.6289,554.91100,267.3093,543.5188,042.42
其他非流动资产552,197.00544,858.76538,800.53623,065.59578,588.91
非流动资产合计12,665,935.3712,713,775.0812,354,071.6912,393,500.2912,115,693.84
资产总计17,243,487.4416,137,086.7016,356,671.2216,246,528.3116,213,570.22
流动负债
短期借款270,600.51306,029.70352,768.32341,429.11352,206.77
交易性金融负债----------
应付票据及应付账款473,165.68363,015.65391,766.95363,301.47359,083.54
应付票据46,313.3031,241.038,512.8320,486.4933,027.42
应付账款426,852.38331,774.62383,254.11342,814.97326,056.12
预收款项17,120.6917,120.69------
应付手续费及佣金----------
应付职工薪酬207,033.45215,362.36238,790.30246,619.69185,424.55
应交税费83,566.2362,766.0175,035.3479,031.3177,417.05
其他应付款(合计)1,107,266.661,171,381.341,078,625.481,044,816.561,036,661.68
应付利息----------
应付股利971.721,160.162,996.4112,804.441,067.90
其他应付款--1,170,221.19--1,032,012.12--
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744,415.091,066,167.99594,059.21451,245.26574,569.28
其他流动负债651,768.29339,014.05673,783.26639,833.22928,448.46
流动负债合计3,651,948.443,642,485.253,534,324.303,268,422.163,583,899.93
非流动负债
长期借款4,382,872.524,198,138.234,248,128.034,347,088.304,284,625.35
应付债券1,530,312.901,230,533.901,567,609.641,690,622.581,356,293.10
租赁负债92,420.3580,986.9674,781.1475,591.2680,789.22
长期应付职工薪酬9,703.299,703.299,703.299,703.299,703.29
长期应付款(合计)838,589.31874,947.23894,330.86884,487.60902,482.23
长期应付款--874,947.23--884,487.60--
专项应付款----------
预计非流动负债18,809.5718,852.3416,224.5718,385.7120,227.30
递延所得税负债178,016.02181,365.02178,866.43174,078.65179,268.05
长期递延收益9,672.3810,512.556,487.147,563.208,433.13
其他非流动负债68,196.3769,071.4660,881.3161,893.2561,824.91
非流动负债合计7,128,592.716,674,110.977,057,012.417,269,413.846,903,646.58
负债合计10,780,541.1610,316,596.2110,591,336.7010,537,836.0010,487,546.51
所有者权益
实收资本(或股本)475,738.99475,738.99475,738.99475,738.99475,738.99
资本公积520,884.83473,212.98465,910.58465,910.58465,910.58
减:库存股----------
其他综合收益239,515.06242,216.64209,427.70195,866.03225,100.01
专项储备18,056.4216,600.4612,426.8812,679.807,933.79
盈余公积354,872.73354,872.73354,872.73354,872.73354,872.73
一般风险准备----------
未分配利润1,656,124.021,528,957.621,494,380.251,476,729.771,478,442.70
归属于母公司股东权益合计5,015,163.744,841,571.124,762,719.394,731,760.164,757,961.06
少数股东权益1,447,782.54978,919.371,002,615.13976,932.15968,062.66
所有者权益(或股东权益)合计6,462,946.285,820,490.495,765,334.525,708,692.315,726,023.72
负债和所有者权益(或股东权益)总计17,243,487.4416,137,086.7016,356,671.2216,246,528.3116,213,570.22
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