永泰能源

- 600157

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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 
永泰能源(600157) 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157,624.74119,283.62156,585.51170,985.21164,460.70
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款335,249.78332,226.54370,069.51322,189.57370,009.86
应收票据49,693.3846,728.5952,437.5455,797.5453,632.50
应收账款285,556.39285,497.96317,631.97266,392.04316,377.35
应收款项融资37,342.9130,079.3022,151.7130,934.5721,469.23
预付款项108,609.7192,484.0172,030.5159,226.4262,750.83
其他应收款(合计)280,195.00246,781.08226,741.01214,381.45240,732.78
应收利息----------
应收股利----------
其他应收款--246,781.08--214,381.45--
买入返售金融资产----------
存货65,622.9054,414.0155,282.7351,059.0469,522.93
划分为持有待售的资产----2,568.042,568.04--
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40,641.4534,188.5133,724.5640,848.3235,560.10
流动资产合计1,025,286.49909,457.07939,153.58892,192.62964,506.41
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73,084.3870,931.5867,519.5362,608.5557,537.26
长期应收款15,002.0213,651.5312,669.8711,113.4813,230.37
长期股权投资292,439.93338,907.15346,503.54324,061.66230,693.72
投资性房地产31,386.1731,743.5932,040.0232,462.6534,025.28
在建工程(合计)463,065.08465,313.86471,784.55619,094.63673,101.77
在建工程--465,059.94--618,819.58--
工程物资--253.91--275.04--
固定资产及清理(合计)1,734,925.131,726,492.981,737,320.892,595,211.792,837,652.85
固定资产净额--1,726,492.98--2,595,211.79--
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979,059.14989,507.891,000,079.70----
无形资产4,982,632.344,989,453.955,003,251.535,010,706.715,053,518.14
开发支出----------
商誉458,036.62458,036.62458,036.62458,036.62466,953.77
长期待摊费用71,057.1387,281.2192,875.9487,867.2492,284.98
递延所得税资产35,076.2917,231.5316,129.9815,565.6912,628.21
其他非流动资产143,455.90143,056.37145,507.59165,698.17130,376.90
非流动资产合计9,425,491.149,477,103.269,526,558.779,521,120.859,744,001.81
资产总计10,450,777.6310,386,560.3310,465,712.3510,413,313.4710,708,508.22
流动负债
短期借款342,068.15345,963.30340,289.30461,588.01705,291.25
交易性金融负债----------
应付票据及应付账款370,944.19391,415.66450,299.62425,464.53426,847.24
应付票据79,622.3056,111.0072,850.00121,200.0076,400.00
应付账款291,321.89335,304.66377,449.62304,264.53350,447.24
预收款项384.79498.51129.20279.62713.12
应付手续费及佣金----------
应付职工薪酬15,258.3326,645.7018,569.4718,533.8914,383.32
应交税费70,913.7938,683.4328,578.7942,549.8936,460.29
其他应付款(合计)364,914.07356,858.58317,385.87317,118.56527,692.13
应付利息75,912.5072,796.0964,819.6060,449.82284,549.34
应付股利------34.43--
其他应付款--284,062.49--256,634.31--
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986,269.671,006,792.381,022,989.351,147,669.912,173,733.32
其他流动负债37,710.4523,411.8727,386.7728,123.64582,743.11
流动负债合计2,340,840.992,274,861.072,283,099.592,510,138.484,547,801.71
非流动负债
长期借款2,165,872.872,106,652.972,159,737.651,972,648.802,480,146.58
应付债券----------
租赁负债737,682.22748,883.19706,176.17----
长期应付职工薪酬----------
长期应付款(合计)543,189.81584,570.83655,798.631,311,396.18721,257.67
长期应付款--584,570.83--1,311,396.18--
专项应付款----------
预计非流动负债----------
递延所得税负债71,935.1572,130.4772,266.1372,279.1570,821.90
长期递延收益1,921.052,122.521,739.741,809.941,809.94
其他非流动负债----------
非流动负债合计3,520,601.093,514,359.983,595,718.313,358,134.083,274,036.09
负债合计5,861,442.095,789,221.055,878,817.905,868,272.567,821,837.79
所有者权益
实收资本(或股本)2,221,776.412,221,776.412,221,776.412,221,776.411,242,579.53
资本公积1,323,107.511,326,216.331,328,315.591,329,165.41928,752.89
减:库存股----------
其他综合收益-127,556.84-102,047.71-88,284.43-111,527.37-97,394.34
专项储备-4,762.99-6,432.86-7,420.81-6,785.03-3,663.77
盈余公积68,645.7968,645.7968,645.7968,645.7933,869.71
一般风险准备----------
未分配利润725,565.17699,399.32674,788.46653,967.49260,301.74
归属于母公司股东权益合计4,206,775.054,207,557.284,197,821.024,155,242.702,364,445.76
少数股东权益382,560.49389,782.01389,073.43389,798.21522,224.67
所有者权益(或股东权益)合计4,589,335.544,597,339.284,586,894.444,545,040.912,886,670.43
负债和所有者权益(或股东权益)总计10,450,777.6310,386,560.3310,465,712.3510,413,313.4710,708,508.22
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