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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
韶能股份(000601) 资产负债表
单位:万元
报表日期2019-09-302019-06-302019-03-312018-12-312018-09-30
流动资产
货币资金36,949.4739,005.2145,010.8654,775.2232,662.22
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款88,482.34105,485.6582,154.7760,609.1356,684.28
应收票据8,661.7713,816.5411,561.198,109.346,342.85
应收账款79,820.5891,669.1070,593.5852,499.7850,341.43
应收款项融资----------
预付款项18,831.6015,984.3310,680.8013,710.7717,760.41
其他应收款(合计)5,092.785,021.248,351.298,341.848,665.65
应收利息----------
应收股利----------
其他应收款------8,341.848,665.65
买入返售金融资产----------
存货33,043.6732,305.3930,195.7330,572.2328,336.61
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13,074.8212,846.5410,492.198,248.028,231.50
流动资产合计195,474.68210,648.34186,885.63176,257.21152,340.67
非流动资产
发放贷款及垫款----------
可供出售金融资产----1,371.081,371.081,371.08
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)117,395.9290,614.19101,761.7885,913.0582,835.60
在建工程--90,590.89--85,887.5182,835.60
工程物资--23.30--25.53--
固定资产及清理(合计)727,565.60733,079.41701,081.88709,448.45705,020.58
固定资产净额--733,079.41--709,448.45705,020.58
固定资产清理----------
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26,937.6025,980.7724,225.8023,722.2425,069.07
开发支出----------
商誉802.35802.35802.35802.35802.35
长期待摊费用1,726.211,598.091,498.071,414.321,222.32
递延所得税资产1,991.882,080.882,008.492,221.172,190.91
其他非流动资产----0.88741.331,390.77
非流动资产合计877,790.63855,526.77832,750.33825,633.98819,902.68
资产总计1,073,265.321,066,175.121,019,635.961,001,891.19972,243.35
流动负债
短期借款104,605.65122,734.28118,088.39120,900.75115,406.34
交易性金融负债----------
应付票据及应付账款39,426.0751,506.9448,003.8353,516.5741,660.87
应付票据5,619.488,979.38--14,139.45--
应付账款33,806.5942,527.57--39,377.12--
预收款项1,959.011,491.172,373.591,843.072,898.96
应付手续费及佣金----------
应付职工薪酬1,489.601,406.031,345.651,985.891,885.30
应交税费9,409.5011,079.876,905.544,357.437,221.31
其他应付款(合计)26,693.9341,356.5818,471.5819,559.2921,593.56
应付利息500.69480.13490.77643.48--
应付股利3,100.2318,059.311,851.042,156.45--
其他应付款--22,817.14--16,759.3621,593.56
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14,923.3527,168.8744,128.3251,811.7417,018.33
其他流动负债----------
流动负债合计198,507.10256,743.74239,316.90253,974.74207,684.66
非流动负债
长期借款316,676.56266,259.93245,283.79227,453.20249,635.69
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)11,129.1411,250.4411,434.5811,468.8410,102.29
长期应付款--5,695.54--6,665.0910,102.29
专项应付款--5,554.91--4,803.75--
预计非流动负债----------
递延所得税负债65.0161.5557.1335.7822.93
长期递延收益28,317.0427,089.0628,000.8327,575.1526,547.84
其他非流动负债----------
非流动负债合计356,187.75304,660.98284,776.32266,532.96286,308.75
负债合计554,694.85561,404.72524,093.22520,507.70493,993.42
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158,169.06158,169.06158,169.06158,169.06158,402.07
减:库存股----------
其他综合收益34.2026.0819.3623.0123.43
专项储备14.7623.8620.905.79--
盈余公积73,221.7573,221.7569,346.2369,346.2365,470.71
一般风险准备----------
未分配利润144,007.86131,561.21127,268.81116,266.21116,721.08
归属于母公司股东权益合计483,502.80471,057.12462,879.53451,865.47448,672.45
少数股东权益35,067.6733,713.2832,663.2129,518.0229,577.48
所有者权益(或股东权益)合计518,570.47504,770.40495,542.73481,383.49478,249.93
负债和所有者权益(或股东权益)总计1,073,265.321,066,175.121,019,635.961,001,891.19972,243.35
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