嘉化能源

- 600273

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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  2011 
嘉化能源(600273) 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110,475.2099,941.0962,804.8795,230.4488,965.69
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款66,827.3764,835.4157,700.0450,737.9136,235.88
应收票据2,063.013,012.231,859.591,962.501,823.02
应收账款64,764.3661,823.1855,840.4548,775.4134,412.86
应收款项融资63,420.7451,047.0853,795.4235,664.0247,787.37
预付款项3,807.221,572.862,087.851,124.743,148.74
其他应收款(合计)596.99363.43496.48617.34610.38
应收利息484.28287.96401.68471.88485.96
应收股利----------
其他应收款--75.47--145.46--
买入返售金融资产----------
存货61,659.1181,473.0464,819.1566,379.4248,640.69
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11,389.2910,566.739,252.3311,580.0711,203.24
流动资产合计318,175.92309,799.64250,956.13261,333.93236,591.99
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12,235.9711,485.5011,215.7311,304.6010,820.08
投资性房地产1,276.451,298.971,321.501,344.021,366.54
在建工程(合计)80,702.6573,143.04211,899.76189,595.85126,000.11
在建工程--73,143.04--189,595.85--
工程物资----------
固定资产及清理(合计)576,632.21566,131.82407,845.99417,826.69416,888.84
固定资产净额--566,130.17--417,366.50--
固定资产清理--1.65--460.19--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产7,254.867,432.386,173.67----
无形资产39,647.8137,871.0134,441.8534,950.1638,625.49
开发支出----------
商誉48,571.4248,571.4248,571.4248,571.4248,571.42
长期待摊费用5,706.416,095.781,260.324,952.315,059.00
递延所得税资产2,746.812,568.582,989.752,982.292,465.13
其他非流动资产9,624.3012,012.8818,078.2517,500.5528,294.55
非流动资产合计784,748.89766,961.37744,148.23729,377.90678,441.17
资产总计1,102,924.801,076,761.01995,104.37990,711.83915,033.15
流动负债
短期借款46,064.3866,078.9941,044.3344,937.8324,929.48
交易性金融负债----------
应付票据及应付账款97,221.4481,704.2365,153.0372,247.0462,088.20
应付票据----------
应付账款97,221.4481,704.2365,153.0372,247.0462,088.20
预收款项----------
应付手续费及佣金----------
应付职工薪酬4,754.263,768.772,909.096,589.355,147.42
应交税费15,367.498,658.807,970.3217,383.7615,173.70
其他应付款(合计)71,089.8672,509.0153,016.7863,189.3036,695.01
应付利息35.5935.5935.5935.5935.59
应付股利----------
其他应付款--72,473.43--63,153.71--
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----------
其他流动负债1,873.47773.47538.22402.91529.91
流动负债合计250,822.25239,445.45174,791.92207,868.68149,047.30
非流动负债
长期借款----------
应付债券----------
租赁负债3,795.833,877.032,501.31----
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债1,000.631,010.971,021.261,031.441,088.13
长期递延收益4,895.955,088.304,206.634,214.614,092.47
其他非流动负债----------
非流动负债合计9,692.409,976.307,729.205,246.045,180.60
负债合计260,514.65249,421.74182,521.12213,114.73154,227.89
所有者权益
实收资本(或股本)143,273.05143,273.05143,273.05143,273.05143,273.05
资本公积245,522.15244,830.19249,074.08248,382.12248,092.56
减:库存股30,249.1730,249.1740,075.0140,075.0140,075.01
其他综合收益-36.80-13.89-0.02-0.02-0.03
专项储备383.01430.63512.72153.93770.99
盈余公积59,708.6559,708.6559,708.6559,708.6549,518.71
一般风险准备----------
未分配利润422,027.09407,542.07398,288.18364,317.29357,087.45
归属于母公司股东权益合计840,627.99825,521.54810,781.65775,760.01758,667.74
少数股东权益1,782.171,817.731,801.591,837.092,137.52
所有者权益(或股东权益)合计842,410.15827,339.27812,583.24777,597.11760,805.26
负债和所有者权益(或股东权益)总计1,102,924.801,076,761.01995,104.37990,711.83915,033.15
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