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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
冀中能源(000937) 资产负债表
单位:万元
报表日期2019-09-302019-06-302019-03-312018-12-312018-09-30
流动资产
货币资金903,252.95878,374.71843,618.08719,688.11647,180.92
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款191,457.36204,888.73818,414.65767,355.44869,786.46
应收票据----605,505.69557,103.35579,484.20
应收账款191,457.36204,888.73212,908.96210,252.09290,302.26
应收款项融资512,418.24597,176.32------
预付款项11,361.0710,878.6311,850.289,390.3511,983.43
其他应收款(合计)20,190.3326,483.9830,640.5642,240.9222,706.21
应收利息----------
应收股利2,350.004,750.003,939.682,350.00--
其他应收款--21,733.98--39,890.9222,706.21
买入返售金融资产----------
存货84,937.8877,058.3175,149.6164,251.9179,335.50
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108,816.6696,131.06114,601.49295,198.99310,878.47
流动资产合计1,832,434.491,890,991.741,894,274.671,898,125.721,941,870.99
非流动资产
发放贷款及垫款----------
可供出售金融资产------51,377.0051,377.00
持有至到期投资----------
长期应收款----------
长期股权投资396,559.59392,481.78391,366.80390,701.79387,054.46
投资性房地产----------
在建工程(合计)275,203.11239,390.08230,118.49220,315.10252,813.30
在建工程--229,004.11--211,458.65252,813.30
工程物资--10,385.97--8,856.45--
固定资产及清理(合计)1,309,814.881,321,327.761,333,903.431,345,105.711,312,263.24
固定资产净额--1,320,685.36--1,345,105.711,312,263.24
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520,137.68525,281.47530,590.91533,598.24540,660.70
开发支出----------
商誉8,545.688,545.688,545.688,545.688,545.68
长期待摊费用2,011.772,106.852,236.862,356.562,319.64
递延所得税资产64,246.6063,534.9364,405.8265,443.3462,993.05
其他非流动资产75,089.6375,012.9456,379.6261,045.7872,275.25
非流动资产合计2,705,682.232,681,754.782,671,920.482,678,489.202,690,302.31
资产总计4,538,116.724,572,746.524,566,195.164,576,614.924,632,173.30
流动负债
短期借款451,700.00512,600.00509,750.00484,500.00376,916.40
交易性金融负债----------
应付票据及应付账款390,904.64422,518.06409,004.93433,052.28440,648.84
应付票据14,420.6412,395.30--14,433.23--
应付账款376,484.00410,122.76--418,619.06--
预收款项96,752.6578,618.8263,582.5687,823.28121,078.17
应付手续费及佣金----------
应付职工薪酬43,614.9949,646.6742,615.3149,363.6843,539.14
应交税费36,103.1235,308.8756,283.0665,764.1037,925.70
其他应付款(合计)101,283.91122,419.40118,470.2299,870.20108,227.59
应付利息6,790.3017,895.8811,357.7413,324.18--
应付股利3,587.406,408.43------
其他应付款--98,115.08--86,546.02108,227.59
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255,699.91365,162.15295,485.36257,452.12315,902.88
其他流动负债----------
流动负债合计1,376,059.221,586,273.971,495,191.441,477,825.671,444,238.72
非流动负债
长期借款230,000.00161,600.00242,700.89318,278.63374,342.90
应付债券483,632.53490,454.12496,280.71497,130.73497,973.50
租赁负债----------
长期应付职工薪酬223.71469.911,076.531,076.531,841.12
长期应付款(合计)20,662.3120,862.3121,062.3128,462.3128,740.17
长期应付款--20,847.42--28,447.4228,740.17
专项应付款--14.89--14.89--
预计非流动负债----------
递延所得税负债65,775.6866,303.5766,895.6867,450.1768,005.20
长期递延收益26,617.2225,725.0727,879.7128,547.3331,142.92
其他非流动负债----------
非流动负债合计826,911.45765,414.97855,895.83940,945.711,002,045.80
负债合计2,202,970.672,351,688.942,351,087.272,418,771.382,446,284.52
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447,026.25422,792.00422,792.00422,792.00422,259.70
减:库存股----------
其他综合收益650.98660.70606.72628.46733.39
专项储备49,951.5844,065.3734,708.388,871.3934,651.97
盈余公积189,614.65189,614.65189,614.65189,614.65181,375.08
一般风险准备----------
未分配利润1,051,638.881,024,214.301,037,974.961,014,550.171,020,460.27
归属于母公司股东权益合计2,092,237.012,034,701.712,039,051.391,989,811.362,012,835.10
少数股东权益242,909.04186,355.87176,056.49168,032.18173,053.69
所有者权益(或股东权益)合计2,335,146.052,221,057.582,215,107.882,157,843.542,185,888.78
负债和所有者权益(或股东权益)总计4,538,116.724,572,746.524,566,195.164,576,614.924,632,173.30
下载全部历史数据到excel中 返回页顶