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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
永泰能源(600157) 资产负债表
单位:万元
报表日期2023-06-302023-03-312022-12-312022-09-302022-06-30
流动资产
货币资金115,665.76140,579.76218,795.06194,091.31254,073.43
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款415,888.53395,458.55337,046.35379,093.02406,890.38
应收票据71,417.2049,850.1352,671.1253,140.9264,867.06
应收账款344,471.33345,608.42284,375.23325,952.10342,023.32
应收款项融资11,358.484,971.069,104.7724,855.2935,994.68
预付款项36,034.2658,985.6642,605.1796,666.4387,467.16
其他应收款(合计)233,667.36212,385.00181,483.58241,856.27200,851.22
应收利息----------
应收股利----------
其他应收款233,667.36--181,483.58--200,851.22
买入返售金融资产----------
存货79,067.5464,831.89119,781.7083,720.18100,997.77
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29,895.9728,265.7829,537.4934,629.3425,906.66
流动资产合计921,577.90905,477.70938,354.121,054,911.831,112,181.30
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108,509.8198,159.3092,499.0582,032.6580,197.36
长期应收款24,821.9521,733.7420,106.0118,187.9717,377.94
长期股权投资241,579.84226,489.17225,716.80232,232.05247,226.12
投资性房地产30,255.7430,598.4530,940.9729,348.0827,461.44
在建工程(合计)206,145.02181,783.26191,195.92200,923.71485,571.13
在建工程205,974.42--191,025.32--485,571.13
工程物资170.60--170.60----
固定资产及清理(合计)2,922,522.662,944,878.922,968,887.252,954,085.342,640,729.52
固定资产净额2,922,522.66--2,968,887.25--2,640,729.52
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14,802.2010,653.1410,716.5210,569.4010,751.70
无形资产5,051,953.855,056,036.475,065,394.445,029,483.234,949,935.29
开发支出----------
商誉458,036.62458,036.62458,036.62458,036.62458,036.62
长期待摊费用57,542.5259,977.7845,299.7438,064.8241,708.96
递延所得税资产59,991.5761,183.6460,218.0450,096.5451,426.25
其他非流动资产83,873.11132,276.61127,778.02129,950.12127,858.69
非流动资产合计9,422,540.419,441,429.259,447,754.839,376,033.249,282,162.08
资产总计10,344,118.3110,346,906.9510,386,108.9510,430,945.0710,394,343.37
流动负债
短期借款304,738.26291,429.50321,461.02352,393.63353,426.11
交易性金融负债----------
应付票据及应付账款546,723.27559,571.39561,079.86517,209.86480,941.08
应付票据9,410.7717,316.5916,410.9123,339.6018,238.40
应付账款537,312.50542,254.80544,668.95493,870.26462,702.67
预收款项198.1979.81205.52234.26223.30
应付手续费及佣金----------
应付职工薪酬20,894.8214,131.7223,542.6926,505.9432,183.27
应交税费59,646.1567,722.1594,415.0279,938.2892,666.43
其他应付款(合计)462,215.86436,541.41424,868.07363,892.99323,090.36
应付利息5,831.885,707.475,575.165,409.995,269.72
应付股利----------
其他应付款456,383.98--419,292.92--317,820.64
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472,926.62640,652.70575,192.48648,041.58652,762.84
其他流动负债21,658.7617,444.5618,800.6623,681.4838,707.88
流动负债合计1,953,677.822,079,300.522,084,325.262,139,800.162,101,090.87
非流动负债
长期借款1,569,673.181,656,413.711,697,806.801,784,145.471,788,643.32
应付债券----------
租赁负债8,254.715,308.335,099.664,836.586,025.00
长期应付职工薪酬----------
长期应付款(合计)1,847,973.471,709,712.241,748,900.691,715,930.601,761,919.18
长期应付款1,847,973.47--1,748,900.69--1,761,919.18
专项应付款----------
预计非流动负债----------
递延所得税负债90,801.8191,213.2191,552.1474,149.4174,964.42
长期递延收益31.9231.9292.3071.65140.34
其他非流动负债----------
非流动负债合计3,516,735.103,462,679.413,543,451.583,579,133.713,631,692.26
负债合计5,470,412.915,541,979.945,627,776.845,718,933.875,732,783.13
所有者权益
实收资本(或股本)2,221,776.412,221,776.412,221,776.412,221,776.412,221,776.41
资本公积1,318,543.511,318,543.511,318,543.511,318,542.471,318,546.47
减:库存股----------
其他综合收益-154,885.43-159,684.33-160,579.80-161,908.61-148,176.31
专项储备488.36-243.29-4,232.79-1,169.39-1,071.92
盈余公积117,744.06117,744.06117,744.0674,142.7874,142.78
一般风险准备----------
未分配利润1,009,867.99950,472.70908,568.58915,375.69838,276.55
归属于母公司股东权益合计4,513,534.894,448,609.064,401,819.974,366,759.364,303,493.98
少数股东权益360,170.50356,317.95356,512.15345,251.84358,066.26
所有者权益(或股东权益)合计4,873,705.394,804,927.014,758,332.114,712,011.204,661,560.25
负债和所有者权益(或股东权益)总计10,344,118.3110,346,906.9510,386,108.9510,430,945.0710,394,343.37
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