中远海能

- 600026

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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 
中远海能(600026) 资产负债表
单位:万元
报表日期2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金375,897.91313,579.05487,072.69583,172.08721,895.31
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款115,621.52114,232.6566,850.88149,319.29133,380.28
应收票据1,606.562,330.041,266.002,000.00862.39
应收账款114,014.96111,902.6165,584.88147,319.29132,517.89
应收款项融资----------
预付款项35,896.4430,298.7932,025.5141,568.5640,977.60
其他应收款(合计)30,192.4318,412.4715,629.3249,507.8676,653.37
应收利息237.78--611.1312,997.8121,999.25
应收股利12,000.001,446.18----8,000.00
其他应收款17,954.65--15,018.19--46,654.12
买入返售金融资产----------
存货92,245.2289,893.0585,947.2075,118.5479,726.69
划分为持有待售的资产----------
一年内到期的非流动资产3,101.993,856.083,856.083,976.121,673.10
待摊费用----------
待处理流动资产损益----------
其他流动资产20,347.9129,934.4833,361.3810,465.7612,242.78
流动资产合计728,087.36659,601.91787,947.35953,714.241,167,139.81
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123,066.45131,310.58124,502.71127,469.30116,547.42
长期股权投资611,994.48630,067.23605,868.38611,660.51594,312.37
投资性房地产1,038.691,038.691,038.691,048.481,048.48
在建工程(合计)111,568.7097,606.23124,046.38312,939.48222,814.01
在建工程111,568.70--124,046.38--222,814.01
工程物资----------
固定资产及清理(合计)4,759,594.324,853,134.494,724,252.384,652,888.444,717,108.07
固定资产净额4,759,594.32--4,724,251.82--4,717,108.07
固定资产清理----0.56----
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产141,606.95155,323.38164,762.84189,347.54209,686.17
无形资产4,616.994,691.024,767.474,749.746,606.43
开发支出----------
商誉7,332.477,332.477,332.477,332.477,332.47
长期待摊费用793.47875.59957.701,031.151,106.18
递延所得税资产4,160.704,280.194,277.584,755.364,397.03
其他非流动资产----------
非流动资产合计5,822,046.455,938,852.575,808,038.305,951,448.275,916,529.85
资产总计6,550,133.816,598,454.486,595,985.656,905,162.517,083,669.66
流动负债
短期借款510,596.81391,903.79426,980.97447,687.12430,433.59
交易性金融负债----------
应付票据及应付账款142,086.98181,976.05161,010.41177,235.57159,257.31
应付票据660.00--3,300.003,300.00--
应付账款141,426.98181,976.05157,710.41173,935.57159,257.31
预收款项----------
应付手续费及佣金----------
应付职工薪酬36,027.6329,444.9744,852.4617,303.8519,368.33
应交税费9,746.226,622.505,907.377,988.2214,325.80
其他应付款(合计)153,492.5274,603.8970,420.7588,920.64102,134.21
应付利息14,082.3614,511.6511,498.9516,776.7720,766.53
应付股利95,253.84------19,050.77
其他应付款44,156.32--58,921.80--62,316.91
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169,495.39290,201.19278,229.89285,240.28395,995.55
其他流动负债----------
流动负债合计1,023,253.79979,399.37989,284.221,031,067.451,123,336.28
非流动负债
长期借款1,335,830.881,326,450.391,380,915.211,428,749.291,571,284.15
应付债券249,701.80249,641.43249,582.39249,521.70249,462.50
租赁负债151,820.36162,930.01169,999.60225,285.53201,858.32
长期应付职工薪酬17,274.1718,631.1017,950.3820,278.5019,962.95
长期应付款(合计)94,643.98101,875.0597,719.30107,612.22108,428.70
长期应付款94,643.98--97,719.30--108,428.70
专项应付款----------
预计非流动负债--------1,015.91
递延所得税负债51,988.1249,377.4945,501.6844,625.8444,368.94
长期递延收益----------
其他非流动负债64,571.5877,719.6284,798.3499,242.89106,784.94
非流动负债合计1,965,830.881,986,625.072,046,466.902,175,315.972,303,166.40
负债合计2,989,084.672,966,024.443,035,751.123,206,383.423,426,502.69
所有者权益
实收资本(或股本)476,269.19476,269.19476,269.19476,269.19476,269.19
资本公积1,192,785.431,192,666.041,192,666.041,192,977.801,192,552.69
减:库存股----------
其他综合收益-42,588.61-41,759.56-51,292.23-10,721.929,608.43
专项储备5,167.473,573.591,298.906,946.754,885.53
盈余公积287,743.63287,743.63287,743.63287,743.63287,743.63
一般风险准备----------
未分配利润1,513,894.141,589,762.341,555,497.221,650,667.641,608,986.37
归属于母公司股东权益合计3,433,271.263,508,255.233,462,182.753,603,883.093,580,045.84
少数股东权益127,777.88124,174.8298,051.7894,895.9977,121.13
所有者权益(或股东权益)合计3,561,049.143,632,430.053,560,234.543,698,779.093,657,166.97
负债和所有者权益(或股东权益)总计6,550,133.816,598,454.486,595,985.656,905,162.517,083,669.66
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