海越能源

- 600387

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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 
海越能源(600387) 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200,392.16165,118.86155,280.24143,330.16124,908.04
交易性金融资产10.8110.8110.8110.811,926.56
衍生金融资产----------
应收票据及应收账款51,943.1656,723.9662,064.1320,527.5741,556.01
应收票据--852.00----607.40
应收账款51,943.1655,871.9662,064.1320,527.5740,948.61
预付款项44,924.6642,978.3648,299.2793,901.4551,074.96
应收利息1,628.16594.30296.14----
应收股利--------87.12
其他应收款421.31--4,071.3915,018.3814,255.99
买入返售金融资产----------
存货4,383.5655,434.1644,245.0348,526.0355,363.84
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1,436.48928.281,475.95951.49900.34
流动资产合计305,140.29326,563.38315,742.96322,265.89290,072.86
非流动资产
发放贷款及垫款----------
可供出售金融资产----9,060.599,623.809,803.80
持有至到期投资--------10,901.52
长期应收款----------
长期股权投资39,648.0458,546.2855,907.3263,015.0167,285.33
投资性房地产17,667.2617,038.8517,996.9719,041.8419,211.58
固定资产净额58,987.36--492,394.63503,690.08516,918.52
在建工程4,247.37--5,520.234,312.594,156.72
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33,165.5367,257.2867,766.7568,106.5368,865.95
开发支出----------
商誉----------
长期待摊费用655.52727.07787.73767.19727.63
递延所得税资产988.121,089.841,067.32460.24973.62
其他非流动资产4,725.914,725.914,725.913,120.913,120.91
非流动资产合计167,938.90645,748.28655,227.46672,138.19701,965.57
资产总计473,079.19972,311.66970,970.42994,404.08992,038.43
流动负债
短期借款65,806.60190,487.00194,096.26171,486.85188,162.83
交易性金融负债----------
应付票据及应付账款12,209.8264,897.4763,440.0781,322.2488,867.98
应付票据----------
应付账款12,209.82--63,440.07--88,867.98
预收款项37,050.6472,232.6263,037.7062,185.2129,617.06
应付手续费及佣金----------
应付职工薪酬171.77986.222,581.41853.22849.71
应交税费2,941.5912,483.1222,512.3922,987.2427,701.84
应付利息64.161,420.22811.691,686.03700.17
应付股利3,051.821,162.481,162.481,860.351,860.35
其他应付款11,771.08--20,426.52--24,350.57
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2,500.00111,615.03111,665.7872,435.49101,450.52
其他流动负债----------
流动负债合计135,567.49479,019.07479,734.29438,714.33463,561.02
非流动负债
长期借款2,465.00156,732.77158,188.98213,137.23191,191.79
应付债券----------
长期应付款------2,000.00--
长期应付职工薪酬----------
专项应付款2,000.00------2,000.00
预计非流动负债--1,029.481,029.48----
递延所得税负债----------
长期递延收益--433.51444.27455.03465.78
其他非流动负债19,671.6719,906.6720,141.6720,376.6720,611.67
非流动负债合计24,136.67180,102.43181,804.40235,968.93214,269.24
负债合计159,704.16659,121.50661,538.69674,683.25677,830.25
所有者权益
实收资本(或股本)47,358.2547,358.2547,208.2547,208.2546,573.25
资本公积114,698.52114,698.52114,229.02113,969.99111,595.09
减:库存股----------
其他综合收益9,302.7913,029.9210,731.8916,249.5620,932.15
专项储备212.79100.1119.87151.45119.05
盈余公积17,175.4017,175.4017,175.4015,712.8315,712.83
一般风险准备----------
未分配利润108,249.0871,214.9469,733.1873,252.5166,823.88
归属于母公司股东权益合计296,996.83263,577.13259,097.61266,544.59261,756.24
少数股东权益16,378.2149,613.0250,334.1353,176.2452,451.94
所有者权益(或股东权益)合计313,375.03313,190.16309,431.73319,720.83314,208.18
负债和所有者权益(或股东权益)总计473,079.19972,311.66970,970.42994,404.08992,038.43
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