韶能股份

- 000601

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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 
韶能股份(000601) 资产负债表
单位:万元
报表日期2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金48,601.0334,967.7736,949.4739,005.2145,010.86
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款104,199.2499,095.6788,482.34105,485.6582,154.77
应收票据7,125.6111,246.338,661.7713,816.5411,561.19
应收账款97,073.6387,849.3479,820.5891,669.1070,593.58
应收款项融资8,239.691,580.85------
预付款项10,380.909,085.1118,831.6015,984.3310,680.80
其他应收款(合计)8,796.555,534.255,092.785,021.248,351.29
应收利息----------
应收股利----------
其他应收款--5,534.25------
买入返售金融资产----------
存货35,985.5836,109.1533,043.6732,305.3930,195.73
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15,145.9616,588.0313,074.8212,846.5410,492.19
流动资产合计231,348.95202,960.84195,474.68210,648.34186,885.63
非流动资产
发放贷款及垫款----------
可供出售金融资产--------1,371.08
持有至到期投资----------
长期应收款----------
长期股权投资----------
投资性房地产----------
在建工程(合计)96,048.9597,752.15117,395.9290,614.19101,761.78
在建工程--97,719.30--90,590.89--
工程物资--32.85--23.30--
固定资产及清理(合计)791,164.73780,610.74727,565.60733,079.41701,081.88
固定资产净额--780,579.65--733,079.41--
固定资产清理--31.09------
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30,762.2030,771.8026,937.6025,980.7724,225.80
开发支出----------
商誉----802.35802.35802.35
长期待摊费用1,791.651,920.591,726.211,598.091,498.07
递延所得税资产3,061.703,089.821,991.882,080.882,008.49
其他非流动资产33.712,524.72----0.88
非流动资产合计924,004.03917,810.90877,790.63855,526.77832,750.33
资产总计1,155,352.981,120,771.741,073,265.321,066,175.121,019,635.96
流动负债
短期借款111,468.42119,620.95104,605.65122,734.28118,088.39
交易性金融负债----------
应付票据及应付账款44,200.9851,929.7739,426.0751,506.9448,003.83
应付票据4,418.905,755.705,619.488,979.38--
应付账款39,782.0846,174.0733,806.5942,527.57--
预收款项2,626.001,404.281,959.011,491.172,373.59
应付手续费及佣金----------
应付职工薪酬2,761.253,915.731,489.601,406.031,345.65
应交税费5,026.514,220.219,409.5011,079.876,905.54
其他应付款(合计)26,289.8834,077.5226,693.9341,356.5818,471.58
应付利息615.54668.05500.69480.13490.77
应付股利3,100.233,474.573,100.2318,059.311,851.04
其他应付款--29,934.90--22,817.14--
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33,323.3936,460.9114,923.3527,168.8744,128.32
其他流动负债----------
流动负债合计225,696.43251,629.36198,507.10256,743.74239,316.90
非流动负债
长期借款349,639.80312,934.75316,676.56266,259.93245,283.79
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)29,604.8814,265.8911,129.1411,250.4411,434.58
长期应付款--11,532.68--5,695.54--
专项应付款--2,733.21--5,554.91--
预计非流动负债----------
递延所得税负债106.02106.9165.0161.5557.13
长期递延收益30,814.8530,670.6228,317.0427,089.0628,000.83
其他非流动负债----------
非流动负债合计410,165.55357,978.17356,187.75304,660.98284,776.32
负债合计635,861.98609,607.53554,694.85561,404.72524,093.22
所有者权益
实收资本(或股本)108,055.17108,055.17108,055.17108,055.17108,055.17
资本公积158,121.06158,121.06158,169.06158,169.06158,169.06
减:库存股----------
其他综合收益-112.99-119.3434.2026.0819.36
专项储备10.909.7414.7623.8620.90
盈余公积75,993.5975,993.5973,221.7573,221.7569,346.23
一般风险准备----------
未分配利润141,460.25133,463.45144,007.86131,561.21127,268.81
归属于母公司股东权益合计483,527.98475,523.67483,502.80471,057.12462,879.53
少数股东权益35,963.0235,640.5435,067.6733,713.2832,663.21
所有者权益(或股东权益)合计519,491.00511,164.21518,570.47504,770.40495,542.73
负债和所有者权益(或股东权益)总计1,155,352.981,120,771.741,073,265.321,066,175.121,019,635.96
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