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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
中远海能(600026) 资产负债表
单位:万元
报表日期2019-03-312018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金415,705.63346,878.21408,959.29465,367.38455,355.98
交易性金融资产--------8,668.69
衍生金融资产----------
应收票据及应收账款124,161.8875,210.97122,471.82129,865.55140,322.36
应收票据1,157.831,686.912,222.46--4,553.94
应收账款123,004.0573,524.06120,249.36--135,768.42
预付款项34,883.0234,177.9364,603.8558,057.0343,190.54
应收利息1,536.971,463.291,849.66--1,888.56
应收股利24,000.00--6,841.13----
其他应收款--26,261.4728,280.2730,806.7926,199.72
买入返售金融资产----------
存货79,706.9992,684.6786,482.9677,939.8873,469.52
划分为持有待售的资产----------
一年内到期的非流动资产6,783.861,313.72625.341,302.86--
待摊费用----------
待处理流动资产损益----------
其他流动资产9,331.4410,728.1010,395.2812,171.5915,299.56
流动资产合计814,546.19694,465.14782,032.30817,833.42764,394.92
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142,301.77144,722.69126,399.61119,686.3098,740.75
长期股权投资508,655.83520,824.40448,314.47419,395.86434,045.14
投资性房地产2,128.612,128.613,110.0620,518.29113,662.60
固定资产净额--4,892,578.114,811,321.364,635,190.874,145,174.18
在建工程--38,566.32104,455.90114,936.82298,907.85
工程物资----------
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产7,563.877,637.217,625.237,732.088,049.48
开发支出----------
商誉7,332.477,332.477,332.477,332.476,848.13
长期待摊费用1,451.971,787.161,198.671,187.471,197.99
递延所得税资产4,756.774,756.804,990.564,871.114,997.24
其他非流动资产----------
非流动资产合计5,787,712.645,647,161.615,547,118.235,368,504.745,142,601.95
资产总计6,602,258.826,341,626.746,329,150.536,186,338.165,906,996.87
流动负债
短期借款420,114.74425,627.01398,790.20357,037.07225,778.55
交易性金融负债----------
应付票据及应付账款188,495.39145,443.63173,923.97166,845.15165,363.06
应付票据----------
应付账款--145,443.63----165,363.06
预收款项78.3095.95----3,598.53
应付手续费及佣金----------
应付职工薪酬16,527.7629,698.9614,851.2513,152.2811,398.15
应交税费7,003.552,673.067,125.114,219.072,176.32
应付利息19,057.0717,677.7121,917.77--17,302.69
应付股利7,606.697,606.699,690.16--1,963.94
其他应付款--18,759.1953,311.0371,059.2823,533.42
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470,191.94434,622.59296,210.06347,607.82387,793.49
其他流动负债----------
流动负债合计1,148,374.031,088,157.59948,718.05962,971.52838,908.16
非流动负债
长期借款1,832,938.991,878,637.531,875,282.461,772,035.871,653,222.08
应付债券249,225.66249,125.16398,867.41398,768.71398,672.14
长期应付款--110,959.23120,799.09111,452.21114,803.93
长期应付职工薪酬15,703.5715,707.0414,848.0314,845.9014,561.90
专项应付款----------
预计非流动负债--------2,471.98
递延所得税负债39,362.5736,582.1937,268.1136,867.6035,576.67
长期递延收益----------
其他非流动负债45,441.9535,238.2031,594.8129,781.1124,489.27
非流动负债合计2,541,582.392,326,249.352,478,659.922,363,751.402,243,797.96
负债合计3,689,956.433,414,406.943,427,377.973,326,722.923,082,706.12
所有者权益
实收资本(或股本)403,203.29403,203.29403,203.29403,203.29403,203.29
资本公积756,284.59755,933.54759,928.58759,928.58759,751.27
减:库存股----------
其他综合收益10,224.2429,178.8136,746.11-2,493.17-43,866.79
专项储备3,917.142,484.611,433.892,813.406,254.63
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1,338,214.531,340,618.121,303,413.181,308,672.201,340,718.83
归属于母公司股东权益合计2,799,587.422,819,162.002,792,468.672,759,867.932,753,804.86
少数股东权益112,714.98108,057.80109,303.8999,747.3170,485.89
所有者权益(或股东权益)合计2,912,302.402,927,219.812,901,772.562,859,615.242,824,290.75
负债和所有者权益(或股东权益)总计6,602,258.826,341,626.746,329,150.536,186,338.165,906,996.87
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