贝肯能源

- 002828

-

-  -

-
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 
贝肯能源(002828) 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16,426.6824,494.0821,663.1318,976.8311,779.93
交易性金融资产334.78334.78984.78334.78334.78
衍生金融资产----------
应收票据及应收账款92,218.3588,814.99104,846.55100,462.8486,333.13
应收票据27,877.9532,430.7851,280.4545,407.3416,321.86
应收账款64,340.4156,384.2153,566.1055,055.5170,011.27
应收款项融资18,108.8912,034.2712,488.9313,187.926,250.00
预付款项647.57267.851,828.09451.672,198.66
其他应收款(合计)1,312.583,122.77916.85810.241,363.43
应收利息----------
应收股利----------
其他应收款--3,122.77--810.24--
买入返售金融资产----------
存货13,208.3413,134.0814,553.3712,209.3627,708.96
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6,200.515,313.046,370.096,934.497,434.74
流动资产合计166,189.38155,545.30168,126.08162,106.38143,403.63
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3,097.853,157.165,333.415,332.853,197.32
投资性房地产----------
在建工程(合计)3,143.473,718.623,269.203,269.201,698.40
在建工程--3,718.62--3,269.20--
工程物资----------
固定资产及清理(合计)76,204.2976,667.9479,254.0182,309.3383,731.52
固定资产净额--76,667.94--82,309.33--
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--15.4930.97----
无形资产3,968.321,700.941,713.861,726.821,741.38
开发支出----------
商誉6,491.74------887.01
长期待摊费用2,085.082,347.792,579.483,028.18986.95
递延所得税资产3,108.942,814.312,865.672,939.261,991.37
其他非流动资产2,227.352,214.102,094.442,236.943,697.86
非流动资产合计100,327.0492,636.3597,141.03100,842.5897,931.81
资产总计266,516.43248,181.65265,267.11262,948.97241,335.44
流动负债
短期借款38,025.7133,020.7129,300.0029,550.0025,210.20
交易性金融负债----------
应付票据及应付账款79,556.0278,332.7079,426.4680,073.1774,901.76
应付票据24,432.6320,414.8013,812.4212,703.869,593.97
应付账款55,123.3957,917.9065,614.0467,369.3165,307.78
预收款项----------
应付手续费及佣金----------
应付职工薪酬996.94944.031,940.792,130.55874.01
应交税费2,855.642,012.061,340.751,438.74790.65
其他应付款(合计)6,860.992,655.791,631.671,694.133,751.72
应付利息----------
应付股利--1,205.93------
其他应付款--1,449.87--1,694.13--
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2,657.084,300.006,600.006,600.003,000.00
其他流动负债17,496.0013,535.2629,453.9529,624.457,287.72
流动负债合计149,199.08135,444.32152,318.70151,775.07117,845.02
非流动负债
长期借款15,326.5310,850.0011,550.0011,550.0020,250.00
应付债券----------
租赁负债655.04622.631,353.00----
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债930.91605.25663.88663.88--
长期递延收益33.7934.7035.6136.5137.42
其他非流动负债----------
非流动负债合计16,946.2712,112.5813,602.4912,250.4020,287.42
负债合计166,145.35147,556.89165,921.19164,025.47138,132.44
所有者权益
实收资本(或股本)20,098.7620,098.7620,098.7620,098.7620,098.76
资本公积27,260.7827,260.7827,260.7827,260.7827,249.29
减:库存股----------
其他综合收益-1,105.05429.74398.4279.55--
专项储备1,142.811,437.391,703.761,788.153,048.01
盈余公积6,837.806,915.966,716.016,716.016,321.44
一般风险准备----------
未分配利润42,449.3343,245.8442,119.0841,903.6841,655.38
归属于母公司股东权益合计96,684.4399,388.4698,296.8097,846.9398,372.88
少数股东权益3,686.651,236.301,049.121,076.574,830.12
所有者权益(或股东权益)合计100,371.08100,624.7699,345.9298,923.50103,203.00
负债和所有者权益(或股东权益)总计266,516.43248,181.65265,267.11262,948.97241,335.44
下载全部历史数据到excel中 返回页顶