中闽能源

- 600163

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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 
中闽能源(600163) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金17,246.1762,701.7283,069.46111,105.4991,746.63
交易性金融资产86,539.9472,891.2168,076.1426,087.30--
衍生金融资产----------
应收票据及应收账款225,549.92228,137.15220,366.75200,037.66214,775.42
应收票据----------
应收账款225,549.92228,137.15220,366.75200,037.66214,775.42
应收款项融资----------
预付款项1,219.44990.60884.78554.761,465.51
其他应收款(合计)1,157.131,758.691,634.481,324.562,758.11
应收利息----------
应收股利----------
其他应收款--1,758.69--1,324.56--
买入返售金融资产----------
存货3,464.933,494.134,093.603,741.122,741.79
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17,261.2618,755.4320,363.0824,062.0328,504.48
流动资产合计352,438.80388,728.93398,488.29366,912.91341,991.94
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8,662.018,634.158,628.658,625.648,622.03
投资性房地产----------
在建工程(合计)1,960.771,420.511,416.781,414.031,653.33
在建工程--13.71--7.23--
工程物资--1,406.80--1,406.80--
固定资产及清理(合计)729,122.13740,687.27752,793.97765,023.82770,595.00
固定资产净额--740,687.27--765,023.82--
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608.12662.05771.66881.27863.95
无形资产11,822.6612,118.0212,228.4912,524.1012,397.95
开发支出----------
商誉----------
长期待摊费用6,860.636,969.537,085.467,201.397,295.34
递延所得税资产6,714.666,601.866,259.122,794.473,046.53
其他非流动资产----------
非流动资产合计765,750.97777,093.41789,184.14798,464.71804,474.14
资产总计1,118,189.761,165,822.341,187,672.431,165,377.621,146,466.08
流动负债
短期借款30,020.4430,020.5430,024.4038,034.0138,030.92
交易性金融负债----------
应付票据及应付账款87,605.6689,649.5490,928.9493,577.6390,734.52
应付票据----------
应付账款87,605.6689,649.5490,928.9493,577.6390,734.52
预收款项----------
应付手续费及佣金----------
应付职工薪酬834.021,067.031,429.131,717.81759.51
应交税费2,070.431,459.096,981.117,258.851,702.00
其他应付款(合计)3,347.963,361.231,602.272,477.14599.98
应付利息----------
应付股利2,097.072,097.07369.281,956.85--
其他应付款--1,264.16--520.30--
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25,155.7622,803.8036,802.6144,784.8643,039.79
其他流动负债----------
流动负债合计149,034.27148,361.22167,768.47187,850.31174,866.72
非流动负债
长期借款186,749.34228,848.86214,276.84204,276.84229,432.66
应付债券----------
租赁负债531.36528.35568.74563.75685.93
长期应付职工薪酬----------
长期应付款(合计)149,492.72162,163.97162,163.97162,888.70159,924.59
长期应付款--162,163.97--162,888.70--
专项应付款----------
预计非流动负债15,296.8915,317.3015,148.2314,979.1614,855.14
递延所得税负债4,086.454,160.254,240.121,408.711,471.71
长期递延收益184.00184.00184.00184.00192.00
其他非流动负债----------
非流动负债合计356,340.76411,202.72396,581.90384,301.14406,562.03
负债合计505,375.03559,563.94564,350.36572,151.45581,428.74
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1,181.36972.54588.1584.84--
盈余公积9,802.859,802.859,802.859,802.857,072.49
一般风险准备----------
未分配利润100,626.3794,794.60108,510.0080,853.1555,757.74
归属于母公司股东权益合计596,307.90590,267.32603,598.32575,438.17547,527.55
少数股东权益16,506.8415,991.0719,723.7517,788.0017,509.79
所有者权益(或股东权益)合计612,814.74606,258.39623,322.07593,226.17565,037.34
负债和所有者权益(或股东权益)总计1,118,189.761,165,822.341,187,672.431,165,377.621,146,466.08
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