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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
中远海能(600026) 资产负债表
单位:万元
报表日期2020-06-302020-03-312019-12-312019-09-302019-06-30
流动资产
货币资金721,895.31906,387.26392,036.07370,589.85421,226.30
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款133,380.28138,970.5293,768.18155,205.51131,915.16
应收票据862.391,533.09120.703,077.422,261.79
应收账款132,517.89137,437.4493,647.48152,128.09129,653.37
应收款项融资----------
预付款项40,977.6029,513.7328,829.3839,687.4846,973.60
其他应收款(合计)76,653.3729,119.8535,295.1336,359.2531,350.02
应收利息21,999.25567.99131.2842.74208.69
应收股利8,000.002,887.272,887.27----
其他应收款46,654.12--32,276.58--31,141.33
买入返售金融资产----------
存货79,726.69101,619.7277,426.0369,933.4781,488.70
划分为持有待售的资产----------
一年内到期的非流动资产1,673.103,084.432,778.645,712.822,066.62
待摊费用----------
待处理流动资产损益----------
其他流动资产12,242.7812,424.5815,668.5110,956.589,466.43
流动资产合计1,167,139.811,319,726.14692,763.30737,114.12781,255.32
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116,547.42124,238.17123,092.86125,610.85144,992.27
长期股权投资594,312.37574,548.04554,201.16527,399.57502,222.73
投资性房地产1,048.485,071.375,071.372,128.612,128.61
在建工程(合计)222,814.01138,969.78132,707.58139,753.9785,205.79
在建工程222,814.01--132,707.58--85,205.79
工程物资----------
固定资产及清理(合计)4,717,108.074,814,377.644,781,990.264,810,159.934,771,023.99
固定资产净额4,717,108.07--4,781,990.26--4,771,023.99
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209,686.17225,800.96234,228.97237,917.94250,746.56
无形资产6,606.437,293.407,367.787,443.367,492.62
开发支出----------
商誉7,332.477,332.477,332.477,332.477,332.47
长期待摊费用1,106.181,187.341,270.08760.75831.28
递延所得税资产4,397.034,456.754,516.4711,497.3211,394.47
其他非流动资产--------9,348.91
非流动资产合计5,916,529.855,937,491.385,891,422.895,906,124.865,830,671.91
资产总计7,083,669.667,257,217.526,584,186.196,643,238.986,611,927.23
流动负债
短期借款430,433.59704,796.14513,000.41413,320.55367,691.44
交易性金融负债----------
应付票据及应付账款159,257.31165,195.91192,231.33175,596.38200,636.50
应付票据----27,402.73----
应付账款159,257.31165,195.91164,828.60175,596.38200,636.50
预收款项--4,114.09172.411,230.32401.98
应付手续费及佣金----------
应付职工薪酬19,368.3317,451.2035,889.2913,303.6712,849.24
应交税费14,325.8010,481.3414,229.986,558.218,608.12
其他应付款(合计)102,134.2180,010.4170,924.5442,105.1462,778.14
应付利息20,766.5319,079.5316,264.7020,397.1127,473.49
应付股利19,050.7712.341,738.416,606.699,218.99
其他应付款62,316.91--52,921.43--26,085.66
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395,995.55493,079.50405,500.88628,914.37557,544.08
其他流动负债----------
流动负债合计1,123,336.281,477,424.591,234,819.211,281,910.831,212,127.88
非流动负债
长期借款1,571,284.151,576,710.111,732,552.641,698,293.561,771,937.19
应付债券249,462.50249,405.10249,347.70249,431.11249,233.71
租赁负债201,858.32207,639.39214,530.64231,253.81239,829.94
长期应付职工薪酬19,962.9520,278.5020,278.5015,950.5715,950.57
长期应付款(合计)108,428.70113,975.89108,924.70112,513.45109,500.74
长期应付款108,428.70--108,924.70--109,500.74
专项应付款----------
预计非流动负债1,015.911,016.711,001.08----
递延所得税负债44,368.9442,842.3542,847.6241,166.2240,322.36
长期递延收益----------
其他非流动负债106,784.9489,675.7063,123.5075,280.6860,333.31
非流动负债合计2,303,166.402,301,543.752,432,606.382,423,889.402,487,107.83
负债合计3,426,502.693,778,968.343,667,425.603,705,800.233,699,235.71
所有者权益
实收资本(或股本)476,269.19476,269.19403,203.29403,203.29403,203.29
资本公积1,192,552.691,192,152.29757,179.80754,186.36756,883.73
减:库存股----------
其他综合收益9,608.4327,253.4126,432.1233,770.3114,973.02
专项储备4,885.532,818.04618.612,285.512,222.92
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1,608,986.371,400,183.501,337,296.081,352,415.611,341,025.90
归属于母公司股东权益合计3,580,045.843,386,420.052,812,473.522,833,604.712,806,052.48
少数股东权益77,121.1391,829.13104,287.07103,834.05106,639.04
所有者权益(或股东权益)合计3,657,166.973,478,249.182,916,760.592,937,438.762,912,691.52
负债和所有者权益(或股东权益)总计7,083,669.667,257,217.526,584,186.196,643,238.986,611,927.23
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