大有能源

- 600403

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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  2010 
大有能源(600403) 资产负债表
单位:万元
报表日期2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金777,371.84649,398.23677,041.83593,206.68543,708.61
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款103,655.81107,401.93126,076.33141,633.32160,627.29
应收票据----16,339.9523,887.5543,672.70
应收账款103,655.81107,401.93109,736.38117,745.76116,954.59
应收款项融资33,122.4231,782.44------
预付款项8,874.238,220.749,552.769,288.325,667.66
其他应收款(合计)35,048.6045,098.9013,939.6012,764.3216,271.56
应收利息----------
应收股利----------
其他应收款--45,098.90--12,764.32--
买入返售金融资产----------
存货32,064.6534,685.5635,737.0939,731.5627,888.03
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40,317.5642,450.204,631.548,308.257,252.89
流动资产合计1,030,455.11919,038.00866,979.14804,932.45761,416.03
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749.01781.12501.06615.96--
投资性房地产3,325.823,393.053,460.273,527.493,594.71
在建工程(合计)72,613.3670,388.9291,844.9582,080.7676,667.66
在建工程--68,791.82--80,515.58--
工程物资--1,597.10--1,565.18--
固定资产及清理(合计)675,521.59681,845.36683,349.67696,731.38714,542.26
固定资产净额--681,845.36--696,731.38--
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109,784.66112,069.30113,613.89114,704.97116,217.67
开发支出----------
商誉----------
长期待摊费用37.4837.9338.3838.8339.28
递延所得税资产49,561.7149,561.4833,508.3931,961.4734,220.26
其他非流动资产10,555.8010,709.285,432.275,603.125,663.95
非流动资产合计922,149.43928,786.43931,748.89935,263.98950,945.78
资产总计1,952,604.541,847,824.441,798,728.031,740,196.431,712,361.82
流动负债
短期借款594,200.00547,000.00303,700.00249,000.00264,000.00
交易性金融负债----------
应付票据及应付账款202,029.71194,663.63416,463.12390,925.65323,394.77
应付票据18,602.238,244.93235,713.93180,931.23--
应付账款183,427.48186,418.71180,749.19209,994.43--
预收款项24,839.8520,233.436,891.646,463.346,447.79
应付手续费及佣金----------
应付职工薪酬91,444.6494,796.9357,479.4554,954.3755,489.10
应交税费12,286.749,177.5510,566.135,647.4810,333.95
其他应付款(合计)172,780.59124,775.38111,301.40128,109.81125,847.89
应付利息--511.91665.85883.356,532.21
应付股利1,242.341,242.341,242.3421,049.651,242.34
其他应付款--123,021.14--106,176.80--
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10,369.7610,369.76--19,700.0019,700.00
其他流动负债----------
流动负债合计1,107,951.291,001,016.69906,401.74854,800.65805,213.50
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4,385.165,810.51------
长期应付款(合计)14,951.6317,531.2630,323.9932,754.2929,140.65
长期应付款--17,475.50--32,754.29--
专项应付款--55.75------
预计非流动负债94,978.6594,978.65--282.92282.92
递延所得税负债----------
长期递延收益2,225.262,241.90897.35920.271,552.96
其他非流动负债----------
非流动负债合计121,340.70125,362.3236,021.3438,757.4835,776.53
负债合计1,229,291.991,126,379.00942,423.08893,558.13840,990.04
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41,233.7541,233.7532,854.7532,854.7532,854.75
减:库存股----------
其他综合收益86.9586.95------
专项储备413.501,346.91116,149.42109,787.41109,655.60
盈余公积52,199.1852,199.1852,033.5452,033.5452,199.18
一般风险准备----------
未分配利润405,324.61401,796.26415,145.22410,591.08435,067.53
归属于母公司股东权益合计738,339.23735,744.30855,264.17844,348.01868,858.30
少数股东权益-15,026.68-14,298.861,040.792,290.282,513.48
所有者权益(或股东权益)合计723,312.55721,445.43856,304.96846,638.29871,371.78
负债和所有者权益(或股东权益)总计1,952,604.541,847,824.441,798,728.031,740,196.431,712,361.82
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