大有能源

- 600403

-

-  -

-
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 
大有能源(600403) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金849,678.42756,267.63777,371.84649,398.23677,041.83
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款117,853.87124,070.78103,655.81107,401.93126,076.33
应收票据--------16,339.95
应收账款117,853.87124,070.78103,655.81107,401.93109,736.38
应收款项融资8,420.4734,581.2133,122.4231,782.44--
预付款项9,506.446,061.698,874.238,220.749,552.76
其他应收款(合计)27,597.3931,310.8635,048.6045,098.9013,939.60
应收利息----------
应收股利----------
其他应收款--31,310.86--45,098.90--
买入返售金融资产----------
存货47,160.9245,597.0432,064.6534,685.5635,737.09
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57,303.3957,365.2740,317.5642,450.204,631.54
流动资产合计1,117,520.921,055,254.471,030,455.11919,038.00866,979.14
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1,583.511,048.67749.01781.12501.06
投资性房地产3,191.383,258.603,325.823,393.053,460.27
在建工程(合计)92,866.3782,423.6372,613.3670,388.9291,844.95
在建工程--80,784.57--68,791.82--
工程物资--1,639.07--1,597.10--
固定资产及清理(合计)624,047.59643,313.51675,521.59681,845.36683,349.67
固定资产净额--643,313.51--681,845.36--
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----------
无形资产109,516.72110,367.58109,784.66112,069.30113,613.89
开发支出----------
商誉----------
长期待摊费用173.8684.0337.4837.9338.38
递延所得税资产42,941.9642,372.1949,561.7149,561.4833,508.39
其他非流动资产4,696.4212,786.2010,555.8010,709.285,432.27
非流动资产合计879,017.80895,654.41922,149.43928,786.43931,748.89
资产总计1,996,538.721,950,908.881,952,604.541,847,824.441,798,728.03
流动负债
短期借款577,400.00518,300.00594,200.00547,000.00303,700.00
交易性金融负债----------
应付票据及应付账款229,653.19226,573.67202,029.71194,663.63416,463.12
应付票据16,000.0020,000.0018,602.238,244.93235,713.93
应付账款213,653.19206,573.67183,427.48186,418.71180,749.19
预收款项21,366.9120,797.8024,839.8520,233.436,891.64
应付手续费及佣金----------
应付职工薪酬110,709.26103,973.4491,444.6494,796.9357,479.45
应交税费16,220.9619,464.5912,286.749,177.5510,566.13
其他应付款(合计)183,835.29198,718.28172,780.59124,775.38111,301.40
应付利息767.26734.37--511.91665.85
应付股利1,242.341,242.341,242.341,242.341,242.34
其他应付款--196,741.57--123,021.14--
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8,139.7410,754.2010,369.7610,369.76--
其他流动负债----------
流动负债合计1,147,325.351,098,581.971,107,951.291,001,016.69906,401.74
非流动负债
长期借款4,800.004,800.004,800.004,800.004,800.00
应付债券----------
租赁负债----------
长期应付职工薪酬4,385.164,385.164,385.165,810.51--
长期应付款(合计)12,000.0012,000.0014,951.6317,531.2630,323.99
长期应付款--12,000.00--17,475.50--
专项应付款------55.75--
预计非流动负债93,694.4397,838.2694,978.6594,978.65--
递延所得税负债----------
长期递延收益2,205.002,222.112,225.262,241.90897.35
其他非流动负债----------
非流动负债合计117,084.59121,245.53121,340.70125,362.3236,021.34
负债合计1,264,409.941,219,827.501,229,291.991,126,379.00942,423.08
所有者权益
实收资本(或股本)239,081.24239,081.24239,081.24239,081.24239,081.24
资本公积41,233.7541,233.7541,233.7541,233.7532,854.75
减:库存股----------
其他综合收益86.9586.9586.9586.95--
专项储备2,401.323,440.85413.501,346.91116,149.42
盈余公积52,199.1852,199.1852,199.1852,199.1852,033.54
一般风险准备----------
未分配利润413,551.16410,835.35405,324.61401,796.26415,145.22
归属于母公司股东权益合计748,553.60746,877.32738,339.23735,744.30855,264.17
少数股东权益-16,424.82-15,795.94-15,026.68-14,298.861,040.79
所有者权益(或股东权益)合计732,128.78731,081.38723,312.55721,445.43856,304.96
负债和所有者权益(或股东权益)总计1,996,538.721,950,908.881,952,604.541,847,824.441,798,728.03
下载全部历史数据到excel中 返回页顶