银星能源

- 000862

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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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
银星能源(000862) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金3,517.126,052.156,075.313,981.4912,242.00
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款112,664.5099,242.43205,176.42193,894.15179,243.06
应收票据5,332.626,865.14------
应收账款107,331.8892,377.29205,176.42193,894.15179,243.06
应收款项融资850.002,093.0411,389.758,418.9515,114.00
预付款项24.8026.56754.9992.4789.74
其他应收款(合计)1,988.171,649.171,482.541,850.882,699.25
应收利息----------
应收股利116.88254.11------
其他应收款--1,395.05--1,850.88--
买入返售金融资产----------
存货4,387.745,163.266,181.466,255.446,168.98
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2,672.053,718.113,739.701,462.102,261.76
流动资产合计126,104.38117,944.72234,800.16215,955.46217,818.79
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6,740.406,718.606,887.636,846.036,805.86
投资性房地产2,488.392,562.282,636.182,710.082,783.55
在建工程(合计)4,890.084,859.935,846.665,854.165,954.41
在建工程--4,859.93--5,854.16--
工程物资----------
固定资产及清理(合计)576,753.68590,473.59594,465.52595,117.21608,666.70
固定资产净额--590,473.59--595,117.21--
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205.25214.8011,597.3823,746.3424,394.63
无形资产8,260.708,332.269,877.539,950.6010,035.55
开发支出117.88--------
商誉----------
长期待摊费用161.49144.63147.86172.85176.52
递延所得税资产5,739.085,777.585,466.825,465.005,495.21
其他非流动资产4,042.924,532.395,026.658,219.548,221.56
非流动资产合计611,457.71625,673.88643,675.65659,805.22674,257.41
资产总计737,562.09743,618.60878,475.82875,760.69892,076.20
流动负债
短期借款10,710.1411,410.1439,020.0074,500.00107,980.00
交易性金融负债----------
应付票据及应付账款19,374.3021,278.2917,036.2813,322.7415,723.70
应付票据----------
应付账款19,374.3021,278.2917,036.2813,322.7415,723.70
预收款项----------
应付手续费及佣金----------
应付职工薪酬537.20366.10513.49577.77446.00
应交税费3,219.383,275.012,745.182,554.603,143.65
其他应付款(合计)33,346.0733,849.06101,017.1048,750.143,975.65
应付利息----813.351,186.51953.02
应付股利305.66305.66305.66305.66305.66
其他应付款--33,543.40--47,257.97--
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109,442.03109,634.04115,073.9596,518.6098,548.07
其他流动负债----------
流动负债合计176,644.19179,817.07276,204.90236,407.15229,831.62
非流动负债
长期借款270,949.50276,534.50309,129.50349,924.50375,692.20
应付债券----------
租赁负债180.60187.72251.94248.06247.38
长期应付职工薪酬--0.344.1110.5216.30
长期应付款(合计)4,411.364,414.952,000.671,772.701,772.70
长期应付款--2,644.99------
专项应付款--1,769.96--1,772.70--
预计非流动负债579.36579.36579.36579.36579.36
递延所得税负债113.55115.92118.22119.95122.25
长期递延收益2,890.683,016.686,618.067,092.967,567.86
其他非流动负债----------
非流动负债合计279,125.04284,849.46318,701.85359,748.04385,998.04
负债合计455,769.23464,666.53594,906.74596,155.19615,829.65
所有者权益
实收资本(或股本)70,611.9070,611.9070,611.9070,611.9070,611.90
资本公积268,169.48268,169.48268,169.48268,169.48268,169.48
减:库存股----------
其他综合收益49.1749.17-235.09-235.09-235.09
专项储备----------
盈余公积2,449.932,449.932,449.932,449.932,449.93
一般风险准备----------
未分配利润-63,506.74-66,046.58-61,026.37-64,637.74-67,874.80
归属于母公司股东权益合计277,773.73275,233.90279,969.85276,358.48273,121.42
少数股东权益4,019.133,718.173,599.233,247.013,125.13
所有者权益(或股东权益)合计281,792.86278,952.08283,569.07279,605.49276,246.55
负债和所有者权益(或股东权益)总计737,562.09743,618.60878,475.82875,760.69892,076.20
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