冀中能源

- 000937

-

-  -

-
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 
冀中能源(000937) 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999,660.751,056,700.311,115,051.83903,252.95878,374.71
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款211,090.69206,187.61218,066.59191,457.36204,888.73
应收票据58,100.3532,624.9849,621.07----
应收账款152,990.35173,562.62168,445.52191,457.36204,888.73
应收款项融资303,227.92330,650.12347,174.86512,418.24597,176.32
预付款项9,070.999,048.607,318.0011,361.0710,878.63
其他应收款(合计)17,815.4515,432.3212,087.6820,190.3326,483.98
应收利息----------
应收股利5,383.00----2,350.004,750.00
其他应收款12,432.45--12,087.68--21,733.98
买入返售金融资产----------
存货93,261.65105,613.5189,828.9984,937.8877,058.31
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31,171.9732,208.6538,141.15108,816.6696,131.06
流动资产合计1,707,625.651,794,357.971,827,669.111,832,434.491,890,991.74
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386,602.30391,409.68388,768.87396,559.59392,481.78
投资性房地产----------
在建工程(合计)267,431.05248,818.87223,951.92275,203.11239,390.08
在建工程239,406.07--212,443.21--229,004.11
工程物资28,024.98--11,508.72--10,385.97
固定资产及清理(合计)1,415,272.221,417,653.091,443,146.101,309,814.881,321,327.76
固定资产净额1,415,272.22--1,443,146.10--1,320,685.36
固定资产清理--------642.39
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528,101.00530,922.38535,874.33520,137.68525,281.47
开发支出----------
商誉9,493.559,493.559,493.558,545.688,545.68
长期待摊费用1,712.471,812.101,890.972,011.772,106.85
递延所得税资产64,015.8764,342.0965,295.9564,246.6063,534.93
其他非流动资产33,061.2532,728.4427,052.6175,089.6375,012.94
非流动资产合计2,728,382.902,719,873.382,718,167.502,705,682.232,681,754.78
资产总计4,436,008.564,514,231.354,545,836.614,538,116.724,572,746.52
流动负债
短期借款584,500.00431,100.00442,800.00451,700.00512,600.00
交易性金融负债----------
应付票据及应付账款358,357.36372,408.74398,312.61390,904.64422,518.06
应付票据14,491.2713,256.4915,054.0414,420.6412,395.30
应付账款343,866.09359,152.25383,258.57376,484.00410,122.76
预收款项----80,855.1396,752.6578,618.82
应付手续费及佣金----------
应付职工薪酬41,238.6551,973.5141,640.0543,614.9949,646.67
应交税费20,304.4033,721.2248,851.0836,103.1235,308.87
其他应付款(合计)136,181.41100,374.9794,140.50101,283.91122,419.40
应付利息------6,790.3017,895.88
应付股利35,335.47--3,500.003,587.406,408.43
其他应付款100,845.95--90,640.50--98,115.08
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359,341.84357,409.04207,178.68255,699.91365,162.15
其他流动负债8,704.93--------
流动负债合计1,575,589.581,435,635.661,313,778.061,376,059.221,586,273.97
非流动负债
长期借款184,675.00223,550.00255,625.00230,000.00161,600.00
应付债券165,275.34353,325.88503,903.13483,632.53490,454.12
租赁负债----------
长期应付职工薪酬917.121,146.541,325.80223.71469.91
长期应付款(合计)13,275.9314,005.0720,775.9320,662.3120,862.31
长期应付款13,275.93--20,775.93--20,847.42
专项应付款--------14.89
预计非流动负债60,274.9859,806.2058,497.71----
递延所得税负债65,280.0264,827.2966,107.0565,775.6866,303.57
长期递延收益34,081.0731,950.3533,130.4226,617.2225,725.07
其他非流动负债----------
非流动负债合计523,779.47748,611.33939,365.04826,911.45765,414.97
负债合计2,099,369.052,184,246.992,253,143.092,202,970.672,351,688.94
所有者权益
实收资本(或股本)353,354.69353,354.69353,354.69353,354.69353,354.69
资本公积447,006.63447,006.63447,006.63447,026.25422,792.00
减:库存股----------
其他综合收益-20,855.42-20,656.43-20,671.48650.98660.70
专项储备20,421.8317,073.177,041.9549,951.5844,065.37
盈余公积202,381.96202,381.96202,381.96189,614.65189,614.65
一般风险准备----------
未分配利润1,081,023.541,080,132.261,055,074.221,051,638.881,024,214.30
归属于母公司股东权益合计2,083,333.222,079,292.282,044,187.972,092,237.012,034,701.71
少数股东权益253,306.29250,692.08248,505.55242,909.04186,355.87
所有者权益(或股东权益)合计2,336,639.512,329,984.352,292,693.522,335,146.052,221,057.58
负债和所有者权益(或股东权益)总计4,436,008.564,514,231.354,545,836.614,538,116.724,572,746.52
下载全部历史数据到excel中 返回页顶