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:  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
中闽能源(600163) 资产负债表
单位:万元
报表日期2024-03-312023-12-312023-09-302023-06-302023-03-31
流动资产
货币资金73,843.7724,449.7417,246.1762,701.7283,069.46
交易性金融资产72,079.49116,923.3586,539.9472,891.2168,076.14
衍生金融资产----------
应收票据及应收账款263,895.22244,543.75225,549.92228,137.15220,366.75
应收票据----------
应收账款263,895.22244,543.75225,549.92228,137.15220,366.75
应收款项融资----------
预付款项1,087.19814.591,219.44990.60884.78
其他应收款(合计)2,677.972,171.771,157.131,758.691,634.48
应收利息----------
应收股利----------
其他应收款--2,171.77--1,758.69--
买入返售金融资产----------
存货4,187.963,196.563,464.933,494.134,093.60
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8,843.2912,012.4217,261.2618,755.4320,363.08
流动资产合计426,614.89404,112.18352,438.80388,728.93398,488.29
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8,707.908,671.038,662.018,634.158,628.65
投资性房地产----------
在建工程(合计)1,472.641,389.741,960.771,420.511,416.78
在建工程--172.78--13.71--
工程物资--1,216.96--1,406.80--
固定资产及清理(合计)704,049.81716,178.58729,122.13740,687.27752,793.97
固定资产净额--716,178.58--740,687.27--
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1,029.58741.69608.12662.05771.66
无形资产11,324.2411,620.2511,822.6612,118.0212,228.49
开发支出----------
商誉----------
长期待摊费用6,632.136,740.866,860.636,969.537,085.46
递延所得税资产3,138.942,915.806,714.666,601.866,259.12
其他非流动资产34.7834.78------
非流动资产合计736,390.03748,292.73765,750.97777,093.41789,184.14
资产总计1,163,004.921,152,404.911,118,189.761,165,822.341,187,672.43
流动负债
短期借款32,023.0832,023.6330,020.4430,020.5430,024.40
交易性金融负债----------
应付票据及应付账款86,740.5287,994.5287,605.6689,649.5490,928.94
应付票据----------
应付账款86,740.5287,994.5287,605.6689,649.5490,928.94
预收款项----------
应付手续费及佣金----------
应付职工薪酬715.911,312.61834.021,067.031,429.13
应交税费6,396.136,984.322,070.431,459.096,981.11
其他应付款(合计)986.613,553.383,347.963,361.231,602.27
应付利息----------
应付股利--2,097.072,097.072,097.07369.28
其他应付款--1,456.31--1,264.16--
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37,919.2338,717.2425,155.7622,803.8036,802.61
其他流动负债----------
流动负债合计164,781.49170,585.70149,034.27148,361.22167,768.47
非流动负债
长期借款175,782.86175,882.86186,749.34228,848.86214,276.84
应付债券----------
租赁负债600.43504.36531.36528.35568.74
长期应付职工薪酬----------
长期应付款(合计)138,988.35145,613.43149,492.72162,163.97162,163.97
长期应付款--145,613.43--162,163.97--
专项应付款----------
预计非流动负债15,636.9115,501.7015,296.8915,317.3015,148.23
递延所得税负债1,098.541,157.114,086.454,160.254,240.12
长期递延收益209.36191.94184.00184.00184.00
其他非流动负债----------
非流动负债合计332,316.45338,851.40356,340.76411,202.72396,581.90
负债合计497,097.93509,437.09505,375.03559,563.94564,350.36
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1,210.73738.231,181.36972.54588.15
盈余公积11,524.7711,524.779,802.859,802.859,802.85
一般风险准备----------
未分配利润149,346.36128,076.00100,626.3794,794.60108,510.00
归属于母公司股东权益合计646,779.19625,036.33596,307.90590,267.32603,598.32
少数股东权益19,127.8017,931.4816,506.8415,991.0719,723.75
所有者权益(或股东权益)合计665,906.98642,967.81612,814.74606,258.39623,322.07
负债和所有者权益(或股东权益)总计1,163,004.921,152,404.911,118,189.761,165,822.341,187,672.43
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