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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
湖北能源(000883) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金353,685.44300,155.43223,177.42102,885.15238,890.48
交易性金融资产7,967.2627,358.7728,188.068,169.938,287.17
衍生金融资产----------
应收票据及应收账款371,204.58344,257.89321,127.44301,981.83251,534.98
应收票据60.0066.283,317.631,179.443,003.16
应收账款371,144.58344,191.61317,809.81300,802.38248,531.82
应收款项融资8,176.1113,533.5210,298.5018,159.9143,942.85
预付款项233,422.29253,450.3871,124.9131,795.0141,879.58
其他应收款(合计)71,519.7655,528.2924,239.3717,035.8737,139.07
应收利息451.02386.00362.39627.41354.78
应收股利832.40------77.83
其他应收款--55,142.29--16,408.46--
买入返售金融资产----------
存货61,414.9761,953.7032,152.6841,585.3249,746.02
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13,074.805,343.696,891.288,286.138,530.51
流动资产合计1,120,465.211,061,581.67717,199.65529,899.14679,950.66
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------1,200.00--
长期股权投资538,126.17547,773.49538,636.69528,326.62531,803.18
投资性房地产28,495.4428,671.0628,916.2329,136.2220,603.23
在建工程(合计)555,328.09444,615.90445,076.64420,962.75391,671.01
在建工程--443,680.52--419,873.84--
工程物资--935.37--1,088.90--
固定资产及清理(合计)4,166,568.244,123,409.694,134,303.204,109,858.554,145,116.54
固定资产净额--4,123,393.26--4,109,858.55--
固定资产清理--16.43------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产27,925.4821,466.1222,422.41--174.27
无形资产144,611.43145,437.09156,850.69149,191.29157,641.07
开发支出----------
商誉58,453.0656,531.2056,987.1056,280.6759,503.59
长期待摊费用4,125.27243.22230.105,322.922,909.30
递延所得税资产54,656.0051,053.9251,060.7051,405.6158,712.51
其他非流动资产96,669.10107,962.92102,881.31110,030.15117,953.45
非流动资产合计5,700,113.425,552,589.115,562,868.665,486,784.845,510,642.63
资产总计6,820,578.636,614,170.786,280,068.316,016,683.986,190,593.28
流动负债
短期借款111,000.00116,000.00232,000.00303,067.09311,084.09
交易性金融负债----------
应付票据及应付账款98,163.60102,325.46100,636.7391,328.1689,574.24
应付票据3,413.874,625.164,257.831,892.862,751.33
应付账款94,749.7397,700.3096,378.9089,435.3086,822.91
预收款项361.00189.83229.4013.391,532.93
应付手续费及佣金----------
应付职工薪酬8,504.858,323.368,442.087,593.1912,807.07
应交税费61,192.7251,260.9747,117.6273,736.5457,362.01
其他应付款(合计)181,442.60237,185.96172,860.82158,250.65171,813.94
应付利息17,238.1515,450.0420,412.8212,730.2818,198.32
应付股利6,000.0078,089.39------
其他应付款--143,646.53--145,520.37--
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154,170.41257,725.37223,716.45226,929.68150,705.56
其他流动负债171,342.0791,452.06140,008.85193,567.35275,000.00
流动负债合计1,104,898.511,183,691.611,053,322.901,099,379.811,112,142.87
非流动负债
长期借款1,472,995.351,340,839.341,144,107.74915,584.29964,750.25
应付债券404,000.00350,000.00350,000.00350,000.00439,029.40
租赁负债26,182.1214,915.9216,560.72--62.16
长期应付职工薪酬2,954.083,026.073,098.623,171.703,225.27
长期应付款(合计)----144.2724,819.384,099.55
长期应付款------24,819.38--
专项应付款----------
预计非流动负债6,069.366,440.216,729.566,937.908,020.12
递延所得税负债93,017.2385,950.2989,183.4982,801.8789,601.91
长期递延收益27,572.3028,085.1228,293.3428,545.9934,235.63
其他非流动负债40.4639.93--18.93--
非流动负债合计2,032,830.901,829,296.901,638,117.741,411,880.061,543,024.30
负债合计3,137,729.413,012,988.512,691,440.642,511,259.872,655,167.17
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1,058,611.201,058,227.651,066,635.201,066,635.201,063,615.04
减:库存股----------
其他综合收益2,217.005,441.844,038.802,815.1221,221.84
专项储备100.6190.1779.0356.9063.45
盈余公积107,881.22107,881.22107,881.22107,881.2298,851.35
一般风险准备----------
未分配利润1,250,907.601,144,238.431,126,424.281,058,698.981,070,569.71
归属于母公司股东权益合计3,070,462.572,966,624.272,955,803.482,886,832.362,905,066.35
少数股东权益612,386.65634,558.00632,824.20618,591.75630,359.77
所有者权益(或股东权益)合计3,682,849.223,601,182.263,588,627.683,505,424.113,535,426.11
负债和所有者权益(或股东权益)总计6,820,578.636,614,170.786,280,068.316,016,683.986,190,593.28
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