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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
嘉化能源(600273) 资产负债表
单位:万元
报表日期2019-06-302019-03-312018-12-312018-09-302018-06-30
流动资产
货币资金37,692.2772,885.4068,579.5270,216.0697,187.49
交易性金融资产5,027.0027,108.74--22,000.0024,000.00
衍生金融资产----------
应收票据及应收账款124,569.04130,904.10129,234.64124,365.60136,784.29
应收票据78,345.7372,076.7584,955.8476,981.8483,248.11
应收账款46,223.3158,827.3544,278.8047,383.7653,536.18
预付款项22,099.1817,375.3817,398.4514,610.727,468.08
应收利息233.60255.13253.00----
应收股利75.0075.0075.00--75.00
其他应收款144.61--39.28719.001,409.20
买入返售金融资产----------
存货46,803.9039,196.1936,385.1429,697.4538,337.06
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11,802.6313,637.0215,842.9113,729.5013,056.40
流动资产合计248,447.23301,531.51267,807.96275,338.32318,317.52
非流动资产
发放贷款及垫款----------
可供出售金融资产----350.00350.00350.00
持有至到期投资----------
长期应收款----------
长期股权投资4,151.644,283.804,191.254,115.963,877.48
投资性房地产1,949.361,980.672,011.981,180.691,198.36
固定资产净额424,970.74--425,915.71401,437.12394,325.45
在建工程31,180.99--29,979.7448,070.8253,664.74
工程物资----------
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产37,416.6734,408.3327,845.0628,653.8129,124.78
开发支出----------
商誉48,571.4248,571.4248,571.4248,571.4248,571.42
长期待摊费用5,486.065,493.875,896.676,220.686,596.52
递延所得税资产2,448.542,399.672,380.821,931.592,144.94
其他非流动资产----------
非流动资产合计556,525.43550,662.55547,142.64540,532.09539,853.69
资产总计804,972.66852,194.06814,950.60815,870.41858,171.21
流动负债
短期借款44,367.5440,569.5617,343.6235,216.6317,000.53
交易性金融负债----------
应付票据及应付账款58,922.6584,210.8769,632.9685,992.9697,715.66
应付票据----------
应付账款58,922.65--69,632.96--97,715.66
预收款项2,204.361,426.721,746.901,861.101,551.92
应付手续费及佣金----------
应付职工薪酬2,543.792,112.664,685.92694.931,899.15
应交税费14,585.5711,910.8015,310.3113,009.2115,893.98
应付利息185.901,407.801,012.43731.31307.50
应付股利----------
其他应付款4,727.62--5,686.66--6,522.10
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500.00--------
其他流动负债----------
流动负债合计128,037.43146,635.46115,418.80141,749.31140,890.84
非流动负债
长期借款9,500.0010,000.0010,000.009,000.009,000.00
应付债券--30,000.0030,000.0030,000.0030,000.00
长期应付款--------2,953.43
长期应付职工薪酬----------
专项应付款----------
预计非流动负债------332.48332.48
递延所得税负债1,188.241,204.501,216.21865.92875.72
长期递延收益2,346.342,409.962,467.572,368.612,211.44
其他非流动负债----------
非流动负债合计13,034.5843,614.4643,683.7842,567.0145,373.07
负债合计141,072.01190,249.92159,102.58184,316.32186,263.91
所有者权益
实收资本(或股本)143,273.05143,273.05143,273.05143,273.05148,451.11
资本公积248,108.44248,108.44248,108.44248,105.65292,793.20
减:库存股40,075.0127,999.94------
其他综合收益-0.03-0.03-0.03----
专项储备976.10717.21422.90723.08806.04
盈余公积37,794.1937,794.1937,794.1927,363.0427,363.04
一般风险准备----------
未分配利润272,043.39258,459.94224,474.69210,407.87200,939.05
归属于母公司股东权益合计662,120.14660,352.87654,073.25629,872.70670,352.45
少数股东权益1,780.511,591.271,774.771,681.391,554.86
所有者权益(或股东权益)合计663,900.65661,944.14655,848.02631,554.09671,907.30
负债和所有者权益(或股东权益)总计804,972.66852,194.06814,950.60815,870.41858,171.21
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