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:  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2020-12-312020-09-302020-06-302020-03-312019-12-31
流动资产
货币资金95,230.4488,965.6982,755.1278,317.6166,238.81
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款50,737.9136,235.8837,088.8549,072.0149,104.22
应收票据1,962.501,823.022,610.002,184.502,892.50
应收账款48,775.4134,412.8634,478.8546,887.5146,211.72
应收款项融资35,664.0247,787.3758,094.8861,027.2373,814.71
预付款项1,124.743,148.743,740.774,728.152,876.33
其他应收款(合计)617.34610.38714.03870.12724.76
应收利息471.88485.96452.64265.00185.66
应收股利--------75.00
其他应收款145.46--261.39--464.10
买入返售金融资产----------
存货66,379.4248,640.6949,417.4356,019.4567,021.51
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11,580.0711,203.2410,901.9210,013.2311,981.56
流动资产合计261,333.93236,591.99242,712.99260,047.80271,761.90
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11,304.6010,820.0811,009.0410,616.4610,416.43
投资性房地产1,344.021,366.541,823.771,855.071,886.37
在建工程(合计)189,595.85126,000.1180,664.3662,310.9853,202.95
在建工程189,595.85--80,664.36--53,202.95
工程物资----------
固定资产及清理(合计)417,826.69416,888.84422,483.76426,279.82432,553.20
固定资产净额417,366.50--422,483.76--432,553.20
固定资产清理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----------
无形资产34,950.1638,625.4939,048.3337,649.0038,237.16
开发支出----------
商誉48,571.4248,571.4248,571.4248,571.4248,571.42
长期待摊费用4,952.315,059.005,165.695,273.565,383.79
递延所得税资产2,982.292,465.132,152.482,139.332,093.10
其他非流动资产17,500.5528,294.5520,265.6628,941.0324,603.18
非流动资产合计729,377.90678,441.17631,534.53623,986.66617,297.61
资产总计990,711.83915,033.15874,247.52884,034.47889,059.51
流动负债
短期借款44,937.8324,929.4838,177.9941,777.1539,717.37
交易性金融负债----------
应付票据及应付账款72,247.0462,088.2041,984.1335,756.1857,976.35
应付票据----------
应付账款72,247.0462,088.2041,984.1335,756.1857,976.35
预收款项--------8,227.44
应付手续费及佣金----------
应付职工薪酬6,589.355,147.424,099.152,880.985,685.35
应交税费17,383.7615,173.7016,598.6412,544.2812,292.30
其他应付款(合计)63,189.3036,695.0134,241.9250,829.4553,098.52
应付利息35.5935.5962.3872.4743.54
应付股利----------
其他应付款63,153.71--34,179.55--53,054.98
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------1,502.292,014.45
其他流动负债402.91529.91------
流动负债合计207,868.68149,047.30138,228.01148,321.37179,011.79
非流动负债
长期借款------8,907.117,500.00
应付债券----------
租赁负债----------
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1,031.441,088.131,099.121,110.101,127.48
长期递延收益4,214.614,092.473,990.172,898.632,960.97
其他非流动负债----------
非流动负债合计5,246.045,180.605,089.2912,915.8311,588.45
负债合计213,114.73154,227.89143,317.30161,237.20190,600.24
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248,382.12248,092.56248,092.56248,442.56248,442.56
减:库存股40,075.0140,075.0140,075.0140,075.0140,075.01
其他综合收益-0.02-0.03-0.03-0.03-0.03
专项储备153.93770.99625.08599.17374.60
盈余公积59,708.6549,518.7149,518.7149,518.7149,518.71
一般风险准备----------
未分配利润364,317.29357,087.45327,445.82319,284.87294,940.54
归属于母公司股东权益合计775,760.01758,667.74728,880.20721,043.33696,474.45
少数股东权益1,837.092,137.522,050.021,753.931,984.82
所有者权益(或股东权益)合计777,597.11760,805.26730,930.22722,797.26698,459.27
负债和所有者权益(或股东权益)总计990,711.83915,033.15874,247.52884,034.47889,059.51
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