中闽能源

- 600163

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昨收盘:- 今开盘:- 最高价:- 最低价:-
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历年数据:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
中闽能源(600163) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金125,568.17109,381.4919,300.1847,790.8673,843.77
交易性金融资产22,745.1632,617.77117,552.6293,619.3172,079.49
衍生金融资产----------
应收票据及应收账款325,831.99305,716.47278,197.32280,555.21263,895.22
应收票据----------
应收账款325,831.99305,716.47278,197.32280,555.21263,895.22
应收款项融资----------
预付款项1,010.801,360.273,047.081,176.321,087.19
其他应收款(合计)2,855.321,235.051,550.892,610.592,677.97
应收利息----------
应收股利----------
其他应收款--1,235.05--2,610.59--
买入返售金融资产----------
存货4,718.404,486.173,754.074,161.724,187.96
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2,715.972,667.224,858.426,482.268,843.29
流动资产合计485,445.81457,464.44428,260.58436,396.27426,614.89
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----------
长期股权投资10,993.9410,992.129,033.488,985.288,707.90
投资性房地产----------
在建工程(合计)1,771.891,605.501,480.501,529.521,472.64
在建工程--1,605.50--229.65--
工程物资------1,299.86--
固定资产及清理(合计)652,426.82664,521.09680,222.52692,116.31704,049.81
固定资产净额--664,508.78--692,116.31--
固定资产清理--12.31------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产12,554.2312,928.88848.201,065.651,029.58
无形资产10,291.2010,326.5510,717.4011,023.3411,324.24
开发支出173.12--------
商誉----------
长期待摊费用6,197.226,305.956,414.686,523.416,632.13
递延所得税资产4,266.784,016.573,292.003,285.153,138.94
其他非流动资产76.2176.2134.7834.7834.78
非流动资产合计698,751.42710,772.87712,043.57724,563.44736,390.03
资产总计1,184,197.231,168,237.321,140,304.151,160,959.711,163,004.92
流动负债
短期借款24,779.8026,341.2125,858.1032,020.3932,023.08
交易性金融负债----------
应付票据及应付账款82,722.8785,287.1782,844.3783,657.8886,740.52
应付票据----------
应付账款82,722.8785,287.1782,844.3783,657.8886,740.52
预收款项----------
应付手续费及佣金----------
应付职工薪酬445.71894.19790.77770.55715.91
应交税费10,738.719,001.502,211.303,285.346,396.13
其他应付款(合计)967.641,417.771,878.401,774.04986.61
应付利息----------
应付股利--123.24323.24323.24--
其他应付款--1,294.53--1,450.80--
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61,682.0554,743.0251,492.9542,865.9037,919.23
其他流动负债----------
流动负债合计181,336.77177,684.86165,075.89164,374.11164,781.49
非流动负债
长期借款127,580.90135,380.90152,936.88162,486.88175,782.86
应付债券----------
租赁负债12,096.9612,097.82509.86616.55600.43
长期应付职工薪酬----------
长期应付款(合计)125,774.07132,391.97132,384.79139,002.70138,988.35
长期应付款--132,391.97--139,002.70--
专项应付款----------
预计非流动负债16,182.4616,042.5315,907.3215,772.1215,636.91
递延所得税负债911.541,065.24970.681,036.161,098.54
长期递延收益210.39210.39212.79209.36209.36
其他非流动负债----------
非流动负债合计282,756.32297,188.85302,922.33319,123.76332,316.45
负债合计464,093.09474,873.70467,998.22483,497.87497,097.93
所有者权益
实收资本(或股本)190,299.61190,299.61190,299.61190,299.61190,299.61
资本公积294,397.71294,397.71294,397.71294,397.71294,397.71
减:库存股----------
其他综合收益----------
专项储备1,262.98878.381,720.021,466.391,210.73
盈余公积19,929.2119,929.2111,524.7711,524.7711,524.77
一般风险准备----------
未分配利润196,586.41171,465.22159,471.94162,283.53149,346.36
归属于母公司股东权益合计702,475.93676,970.13657,414.06659,972.02646,779.19
少数股东权益17,628.2016,393.4814,891.8717,489.8319,127.80
所有者权益(或股东权益)合计720,104.14693,363.61672,305.93677,461.84665,906.98
负债和所有者权益(或股东权益)总计1,184,197.231,168,237.321,140,304.151,160,959.711,163,004.92
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