贝肯能源

- 002828

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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 
贝肯能源(002828) 资产负债表
单位:万元
报表日期2020-12-312020-09-302020-06-302020-03-312019-12-31
流动资产
货币资金18,976.8311,779.9319,109.8426,993.2326,108.93
交易性金融资产334.78334.78334.78335.39334.78
衍生金融资产----------
应收票据及应收账款100,462.8486,333.1392,822.7577,058.5296,077.27
应收票据45,407.3416,321.8621,874.448,137.0616,812.91
应收账款55,055.5170,011.2770,948.3168,921.4779,264.35
应收款项融资13,187.926,250.00400.002,494.972,494.97
预付款项451.672,198.661,707.961,996.55192.62
其他应收款(合计)810.241,363.431,309.582,116.741,666.01
应收利息----------
应收股利----------
其他应收款810.24--1,309.58--1,666.01
买入返售金融资产----------
存货12,209.3627,708.9622,447.6522,650.0416,920.38
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6,934.497,434.746,657.2310,458.1811,484.63
流动资产合计162,106.38143,403.63144,789.79144,103.62155,279.57
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5,332.853,197.323,208.774,208.773,208.77
投资性房地产----------
在建工程(合计)3,269.201,698.403,044.612,158.361,956.15
在建工程3,269.20--3,044.61--1,956.15
工程物资----------
固定资产及清理(合计)82,309.3383,731.5284,142.6473,556.7074,515.05
固定资产净额82,309.33--84,142.64--74,515.05
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----------
无形资产1,726.821,741.381,750.611,764.261,776.89
开发支出----------
商誉--887.01887.01887.01887.01
长期待摊费用3,028.18986.951,192.551,544.322,088.52
递延所得税资产2,939.261,991.372,123.242,653.232,830.29
其他非流动资产2,236.943,697.865,069.5615,909.299,727.06
非流动资产合计100,842.5897,931.81101,418.99102,681.9296,989.73
资产总计262,948.97241,335.44246,208.78246,785.54252,269.30
流动负债
短期借款29,550.0025,210.2023,688.0625,297.8623,997.86
交易性金融负债----------
应付票据及应付账款80,073.1774,901.7683,416.2780,252.0386,730.63
应付票据12,703.869,593.9714,053.7722,238.7327,609.52
应付账款67,369.3165,307.7869,362.5058,013.3059,121.11
预收款项------1,221.79897.80
应付手续费及佣金----------
应付职工薪酬2,130.55874.01669.263,045.923,468.86
应交税费1,438.74790.65959.664,074.582,638.80
其他应付款(合计)1,694.133,751.723,340.1311,099.174,789.86
应付利息----------
应付股利----------
其他应付款1,694.13--3,340.13--4,789.86
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6,600.003,000.003,000.002,490.002,860.00
其他流动负债29,624.457,287.726,955.44--12,751.28
流动负债合计151,775.07117,845.02122,884.58127,481.35138,135.10
非流动负债
长期借款11,550.0020,250.0017,900.0017,140.0011,995.00
应付债券----------
租赁负债----------
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663.88--------
长期递延收益36.5137.4238.3339.2440.14
其他非流动负债----------
非流动负债合计12,250.4020,287.4217,938.3317,179.2412,035.14
负债合计164,025.47138,132.44140,822.91144,660.59150,170.24
所有者权益
实收资本(或股本)20,098.7620,098.7620,098.7620,320.2720,320.27
资本公积27,260.7827,249.2927,249.2928,774.2828,774.28
减:库存股------1,776.831,776.83
其他综合收益79.55---423.88-438.66-438.66
专项储备1,788.153,048.013,131.402,798.372,961.93
盈余公积6,716.016,321.446,321.446,321.446,321.44
一般风险准备----------
未分配利润41,903.6841,655.3844,207.1741,184.1341,024.66
归属于母公司股东权益合计97,846.9398,372.88100,584.1897,183.0097,187.08
少数股东权益1,076.574,830.124,801.684,941.964,911.99
所有者权益(或股东权益)合计98,923.50103,203.00105,385.87102,124.96102,099.06
负债和所有者权益(或股东权益)总计262,948.97241,335.44246,208.78246,785.54252,269.30
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