美锦能源

- 000723

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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 
美锦能源(000723) 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530,146.61473,564.29447,417.34368,900.13520,239.58
交易性金融资产147.8918.8420,296.72210.20524.18
衍生金融资产----------
应收票据及应收账款153,439.44143,657.20143,702.56139,910.27149,325.00
应收票据594.00594.00------
应收账款152,845.44143,063.20143,702.56139,910.27149,325.00
应收款项融资41,578.0935,709.8027,622.4929,460.8521,323.72
预付款项13,435.7013,261.7120,059.7112,235.2210,441.53
其他应收款(合计)60,736.0960,351.2758,625.9256,481.7157,143.28
应收利息------82.2139.07
应收股利----------
其他应收款--60,351.27--56,399.50--
买入返售金融资产----------
存货105,620.26156,937.54114,257.31141,965.42115,199.04
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51,446.8850,039.4781,474.9475,948.5865,030.71
流动资产合计972,088.62952,528.99924,404.27832,930.32951,130.92
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60,434.6465,545.7764,995.0661,177.5268,319.03
投资性房地产----------
在建工程(合计)468,064.08429,607.06577,415.45490,169.10623,532.39
在建工程--429,607.06--490,169.10--
工程物资----------
固定资产及清理(合计)2,263,027.972,290,637.362,080,309.102,118,923.331,867,879.59
固定资产净额--2,290,637.36--2,118,923.33--
固定资产清理----------
生产性生物资产63.6468.9774.3079.6384.96
公益性生物资产----------
油气资产----------
使用权资产47,903.9037,642.8512,912.8412,419.4112,751.75
无形资产502,107.55506,114.51482,642.45487,256.87494,705.92
开发支出142.21132.21168.91168.91168.91
商誉5,241.005,241.006,745.696,745.696,745.69
长期待摊费用----------
递延所得税资产132,675.65119,752.09105,972.5593,695.6577,318.93
其他非流动资产38,204.8139,421.3650,333.7749,784.3766,691.41
非流动资产合计3,565,401.463,551,758.843,430,310.643,369,161.003,266,739.09
资产总计4,537,490.094,504,287.834,354,714.914,202,091.314,217,870.01
流动负债
短期借款97,120.13106,045.2397,059.5398,034.3292,279.82
交易性金融负债----------
应付票据及应付账款1,524,240.191,497,086.281,259,386.501,195,689.801,285,451.29
应付票据671,004.96649,106.82494,486.73412,119.66583,169.66
应付账款853,235.23847,979.45764,899.77783,570.14702,281.63
预收款项----------
应付手续费及佣金----------
应付职工薪酬10,459.5913,228.6311,744.6413,033.7815,461.82
应交税费14,438.7018,312.5527,092.5719,715.3417,002.01
其他应付款(合计)92,887.46110,977.73125,413.42117,869.72116,274.62
应付利息1,389.571,699.41662.991,035.471,173.92
应付股利17,445.6517,445.6517,445.6517,445.6517,445.65
其他应付款--91,832.67--99,388.59--
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188,286.69147,387.11148,690.03152,553.07138,273.05
其他流动负债36,195.5235,409.9734,168.4231,539.8526,660.01
流动负债合计2,008,445.261,975,040.071,793,727.931,691,279.711,738,187.68
非流动负债
长期借款368,444.03335,808.98296,268.14263,272.06207,406.35
应付债券271,684.77269,351.86331,435.30328,739.32325,871.07
租赁负债33,815.3525,345.767,309.776,411.837,592.95
长期应付职工薪酬----------
长期应付款(合计)197,156.53192,633.92232,250.15230,024.54221,998.57
长期应付款--192,633.92--230,024.54--
专项应付款----------
预计非流动负债11,464.7112,066.3515,873.2116,646.1217,281.24
递延所得税负债40,177.3642,319.9240,720.0540,212.5840,977.84
长期递延收益30,426.3930,584.8626,047.1321,867.1618,087.53
其他非流动负债----------
非流动负债合计953,169.13908,111.65949,903.74907,173.61839,215.54
负债合计2,961,614.392,883,151.722,743,631.672,598,453.322,577,403.21
所有者权益
实收资本(或股本)440,346.68443,139.60432,623.56432,623.56432,623.55
资本公积191,234.52207,264.17167,698.32167,148.85167,009.62
减:库存股--18,904.8538,679.9738,906.1638,907.22
其他综合收益-903.376,641.37------
专项储备26,053.0923,906.5625,355.5221,568.6720,352.04
盈余公积49,949.2349,949.2337,216.3137,216.3137,216.31
一般风险准备----------
未分配利润657,185.82693,058.17754,561.46751,756.20783,899.21
归属于母公司股东权益合计1,403,892.571,445,083.641,429,877.831,422,535.051,453,321.38
少数股东权益171,983.13176,052.48181,205.40181,102.94187,145.41
所有者权益(或股东权益)合计1,575,875.701,621,136.111,611,083.241,603,637.991,640,466.80
负债和所有者权益(或股东权益)总计4,537,490.094,504,287.834,354,714.914,202,091.314,217,870.01
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