湖北能源

- 000883

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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 
湖北能源(000883) 资产负债表
单位:万元
报表日期2020-06-302020-03-312019-12-312019-09-302019-06-30
流动资产
货币资金105,453.27131,879.55124,659.67164,066.40174,481.90
交易性金融资产44,229.5744,170.4639,000.6336,852.5336,789.39
衍生金融资产----------
应收票据及应收账款280,412.24229,438.95226,937.11223,856.31274,603.57
应收票据1,010.002,775.822,775.8221,096.2920,402.36
应收账款279,402.24226,663.13224,161.29202,760.02254,201.22
应收款项融资65,694.5125,825.7813,734.47----
预付款项55,531.5931,993.8149,957.6350,073.9372,965.83
其他应收款(合计)33,637.4236,183.6831,739.6634,272.1126,098.82
应收利息571.55519.20600.03569.33540.53
应收股利77.83----1,153.274,093.06
其他应收款32,988.03--31,139.63--21,465.23
买入返售金融资产----------
存货45,007.0356,780.9640,993.8244,329.3953,036.08
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12,185.4710,262.9515,412.7612,729.6911,974.21
流动资产合计642,151.09566,536.14542,435.75566,180.35649,949.79
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518,001.37515,575.45490,716.08489,225.47479,705.74
投资性房地产21,384.1721,585.5021,786.8221,971.3322,181.31
在建工程(合计)772,195.16804,213.29754,432.43693,917.31614,192.89
在建工程771,506.64--753,719.99--613,710.39
工程物资688.52--712.44--482.50
固定资产及清理(合计)3,791,906.143,773,231.963,801,169.763,742,778.353,769,685.80
固定资产净额3,791,890.74--3,801,169.76--3,769,685.80
固定资产清理15.40--------
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157,454.46163,775.53160,431.8377,911.4277,551.69
开发支出----------
商誉58,424.7259,503.5959,503.599,683.649,683.64
长期待摊费用2,759.532,836.262,915.183,135.662,271.00
递延所得税资产59,926.8653,270.3152,756.5513,523.9013,517.02
其他非流动资产117,763.71118,224.18125,795.28201,058.90201,611.96
非流动资产合计5,524,370.615,536,770.565,494,062.025,281,432.095,217,611.95
资产总计6,166,521.706,103,306.706,036,497.765,847,612.445,867,561.74
流动负债
短期借款416,000.00381,533.98409,192.16405,365.93464,466.59
交易性金融负债----------
应付票据及应付账款87,279.28104,628.23104,877.0494,295.35120,278.03
应付票据3,129.197,781.8913,860.9223,403.6428,338.74
应付账款84,150.1096,846.3491,016.1270,891.7291,939.29
预收款项1,723.072,082.3439,418.1532,887.3540,276.93
应付手续费及佣金----------
应付职工薪酬12,751.0312,538.1211,773.1511,156.7311,307.12
应交税费39,426.8640,103.3339,040.6036,605.9133,254.36
其他应付款(合计)234,620.93177,755.14163,734.99251,518.34257,907.74
应付利息15,584.0319,867.6112,683.109,752.4512,358.75
应付股利65,074.49----47,557.3551,898.92
其他应付款153,962.40--151,051.89--193,650.08
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73,127.4277,444.2785,043.7149,830.5350,514.41
其他流动负债215,000.00350,000.00385,000.00150,000.00250,000.00
流动负债合计1,111,614.731,180,471.681,238,079.801,031,660.141,228,005.17
非流动负债
长期借款1,114,175.091,081,972.951,018,383.911,073,195.731,022,772.98
应付债券359,029.40289,029.40289,029.40329,228.20279,228.20
租赁负债----------
长期应付职工薪酬3,298.883,350.413,447.583,357.643,487.72
长期应付款(合计)4,094.364,083.634,083.502,164.68--
长期应付款4,094.36--4,083.50----
专项应付款----------
预计非流动负债8,351.499,062.149,003.43----
递延所得税负债91,009.4078,750.8683,267.995,673.434,299.06
长期递延收益34,296.5831,491.8631,485.6029,947.0429,336.00
其他非流动负债--120.09------
非流动负债合计1,614,255.191,497,861.341,438,701.401,443,566.731,339,123.95
负债合计2,725,869.922,678,333.032,676,781.202,475,226.872,567,129.12
所有者权益
实收资本(或股本)650,744.95650,744.95650,744.95650,744.95650,744.95
资本公积1,061,124.141,066,684.641,066,684.641,066,161.451,066,161.45
减:库存股----------
其他综合收益27,244.1529,165.6825,817.3425,264.4218,676.94
专项储备57.6638.0620.7148.1038.88
盈余公积98,851.3598,851.3598,851.3595,968.9495,968.94
一般风险准备----------
未分配利润947,116.90932,430.47887,090.44891,376.58841,201.26
归属于母公司股东权益合计2,785,139.152,777,915.142,729,209.432,729,564.432,672,792.41
少数股东权益655,512.63647,058.53630,507.14642,821.14627,640.21
所有者权益(或股东权益)合计3,440,651.783,424,973.673,359,716.563,372,385.573,300,432.62
负债和所有者权益(或股东权益)总计6,166,521.706,103,306.706,036,497.765,847,612.445,867,561.74
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