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:  2021  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2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金795,761.99725,582.12995,024.31656,088.77688,587.25
交易性金融资产50,192.5246,866.8441,626.6597,146.6039,343.87
衍生金融资产----------
应收票据及应收账款876,365.04895,775.24824,624.94688,703.63866,878.59
应收票据5,950.586,928.5113,887.709,007.7315,450.72
应收账款870,414.46888,846.73810,737.25679,695.91851,427.88
应收款项融资8,230.6010,001.881,791.0016,017.18450.00
预付款项75,469.7764,590.3541,181.7933,942.4338,927.36
其他应收款(合计)83,294.2293,857.27101,455.1081,926.79110,948.16
应收利息----------
应收股利935.9918,573.54789.472,874.316,813.23
其他应收款--75,283.73--79,052.48--
买入返售金融资产----------
存货134,640.20142,917.63106,074.2790,489.18116,654.06
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150,281.03126,765.64104,582.42129,068.98124,132.59
流动资产合计2,632,339.982,464,476.832,618,907.102,137,759.212,349,950.03
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620,868.25671,842.50662,079.19654,462.09640,682.96
投资性房地产136,857.10138,024.79139,631.98141,325.75145,028.24
在建工程(合计)1,200,650.581,647,829.991,936,357.481,982,454.811,336,707.64
在建工程--1,635,081.96--1,972,446.10--
工程物资--12,748.03--10,008.71--
固定资产及清理(合计)4,988,631.914,156,251.133,663,404.803,528,620.483,536,447.99
固定资产净额--4,155,658.95--3,528,522.57--
固定资产清理--592.18--97.91--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产96,828.2399,478.4582,901.77----
无形资产1,350,807.301,361,559.511,349,403.761,353,267.741,267,114.70
开发支出15,781.5316,136.8816,143.3613,930.639,894.35
商誉271,637.22270,504.73267,362.20266,615.17282,326.92
长期待摊费用17,975.7916,175.1514,678.9618,743.6219,397.24
递延所得税资产54,138.5858,832.0250,793.9550,924.9234,598.98
其他非流动资产678,494.23671,535.23597,725.18618,621.51696,112.24
非流动资产合计10,053,770.099,717,009.069,394,370.029,268,467.218,617,947.63
资产总计12,686,110.0712,181,485.8912,013,277.1211,406,226.4210,967,897.66
流动负债
短期借款174,155.5186,826.52127,467.26155,410.07194,094.57
交易性金融负债----------
应付票据及应付账款282,579.08286,810.02271,453.47230,289.11406,647.42
应付票据21,520.7220,596.9627,214.1320,407.4518,723.57
应付账款261,058.36266,213.06244,239.34209,881.66387,923.85
预收款项----------
应付手续费及佣金----------
应付职工薪酬147,634.32183,461.54177,430.35153,824.59121,829.73
应交税费43,460.5254,849.5436,226.4835,315.3140,126.81
其他应付款(合计)935,793.34859,688.51798,245.88847,390.65689,627.56
应付利息----------
应付股利6,881.10881.10881.10881.1015,012.70
其他应付款--858,807.41--846,509.55--
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330,000.37326,184.29208,752.89266,635.981,182,265.04
其他流动负债406,631.83344,646.87513,957.73517,058.46308,314.42
流动负债合计2,380,674.092,200,630.562,198,850.212,278,802.213,013,830.73
非流动负债
长期借款2,707,085.122,757,535.622,804,953.332,465,459.402,224,641.92
应付债券1,541,366.011,241,622.821,441,589.641,441,556.46841,809.09
租赁负债72,223.7673,601.0781,847.52----
长期应付职工薪酬2,782.282,782.282,782.282,782.28--
长期应付款(合计)739,034.22737,814.37748,405.90812,550.65641,407.15
长期应付款--737,814.37--812,050.65--
专项应付款------500.00--
预计非流动负债35.97125.97227.25297.5457.22
递延所得税负债142,889.70145,044.85133,994.08142,070.87147,195.17
长期递延收益21,308.0819,691.5321,965.2321,504.2573,516.44
其他非流动负债68,028.1864,536.3356,815.5755,841.81--
非流动负债合计5,294,753.325,042,754.845,292,580.794,942,063.263,928,626.99
负债合计7,675,427.417,243,385.417,491,430.997,220,865.476,942,457.73
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395,096.00395,096.00394,719.40394,719.40394,919.95
减:库存股----------
其他综合收益245,907.49236,098.48246,090.49264,415.44295,647.06
专项储备1,362.961,506.041,493.551,464.741,445.94
盈余公积319,218.33319,218.33319,218.33319,218.33294,618.28
一般风险准备----------
未分配利润1,345,085.061,283,616.241,287,993.271,240,890.541,270,498.84
归属于母公司股东权益合计4,582,335.944,511,199.494,125,079.443,796,302.863,632,740.62
少数股东权益428,346.72426,900.99396,766.69389,058.09392,699.31
所有者权益(或股东权益)合计5,010,682.664,938,100.484,521,846.134,185,360.954,025,439.94
负债和所有者权益(或股东权益)总计12,686,110.0712,181,485.8912,013,277.1211,406,226.4210,967,897.66
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