天富能源

- 600509

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昨收盘:- 今开盘:- 最高价:- 最低价:-
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历年数据:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
天富能源(600509) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金200,632.94218,052.42129,605.22168,029.40136,649.63
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款299,465.16259,911.55252,617.38244,730.81209,006.01
应收票据38,771.3958,681.86----4,778.93
应收账款260,693.77201,229.69252,617.38244,730.81204,227.09
应收款项融资3,923.389,821.61100,427.2160,835.4532,679.85
预付款项5,852.864,693.7824,004.108,278.007,401.66
其他应收款(合计)13,756.5616,853.457,784.266,881.398,320.38
应收利息----------
应收股利----------
其他应收款--16,853.45--6,881.39--
买入返售金融资产----------
存货28,633.3146,742.6246,382.8128,819.4428,870.31
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72,271.0477,463.1956,183.5139,847.3628,785.13
流动资产合计684,028.93698,066.20689,598.83627,141.30522,292.21
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61,342.2562,447.9963,568.7664,138.8064,142.78
投资性房地产11,666.4211,830.8012,003.0212,171.4212,339.81
在建工程(合计)417,789.47403,392.01291,663.82131,144.6145,394.98
在建工程--402,371.76--128,853.06--
工程物资--1,020.25--2,291.55--
固定资产及清理(合计)1,729,246.611,759,866.381,549,642.631,580,401.171,594,232.80
固定资产净额--1,759,866.38--1,580,401.17--
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57,143.9159,868.1854,368.9455,594.0429,538.04
无形资产18,861.5419,249.1418,357.4218,935.3619,253.86
开发支出501.56--303.8134.121.13
商誉4,622.044,622.044,622.044,622.044,622.04
长期待摊费用1,191.931,373.011,489.411,564.731,587.82
递延所得税资产30,087.2230,085.5024,893.9523,760.1319,255.02
其他非流动资产14,075.975,700.7520,014.2620,014.262,978.19
非流动资产合计2,346,528.922,358,435.802,040,928.061,912,380.681,793,346.47
资产总计3,030,557.853,056,502.002,730,526.892,539,521.972,315,638.68
流动负债
短期借款113,100.00143,125.60190,200.00234,500.00246,500.00
交易性金融负债----------
应付票据及应付账款290,744.19325,646.31220,191.14233,107.46220,610.81
应付票据21,661.2721,861.271,660.0017,819.5021,454.16
应付账款269,082.92303,785.04218,531.14215,287.96199,156.65
预收款项2,219.182,227.011,984.971,977.5534.39
应付手续费及佣金----------
应付职工薪酬13,203.8010,750.209,048.0812,831.1212,102.13
应交税费5,282.092,544.129,465.398,442.5511,609.18
其他应付款(合计)225,693.94226,344.65103,452.5699,423.8851,103.75
应付利息----------
应付股利435.43435.43435.43435.43435.43
其他应付款--225,909.22--98,988.45--
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151,089.73181,746.6855,734.0490,501.37118,711.99
其他流动负债46,859.3567,289.7388,451.2942,520.928,753.35
流动负债合计930,049.331,068,400.63799,717.11833,564.43758,514.61
非流动负债
长期借款1,062,651.39973,524.81922,838.60689,341.80599,630.03
应付债券----------
租赁负债44,522.9643,023.0340,334.9240,334.9227,513.10
长期应付职工薪酬----------
长期应付款(合计)44,572.8544,572.8556,715.7378,379.7379,131.53
长期应付款--29,369.11--63,175.99--
专项应付款--15,203.74--15,203.74--
预计非流动负债----------
递延所得税负债8,524.238,524.238,589.628,810.415,195.73
长期递延收益71,731.6472,919.4274,068.1875,098.7978,363.94
其他非流动负债----------
非流动负债合计1,232,003.071,142,564.341,102,547.05891,965.64789,834.33
负债合计2,162,052.402,210,964.961,902,264.161,725,530.071,548,348.95
所有者权益
实收资本(或股本)137,439.74137,439.74137,903.26137,903.26137,903.26
资本公积491,863.85491,863.85494,617.75494,617.75494,617.75
减:库存股----2,400.491,103.84765.34
其他综合收益-24.02-24.02------
专项储备7,502.936,278.945,863.355,595.434,147.57
盈余公积37,127.0237,127.0236,645.7536,645.7536,645.75
一般风险准备----------
未分配利润90,510.3172,454.7097,480.16101,165.1884,557.70
归属于母公司股东权益合计764,419.83745,140.23770,109.78774,823.53757,106.69
少数股东权益104,085.61100,396.8158,152.9639,168.3810,183.04
所有者权益(或股东权益)合计868,505.44845,537.04828,262.74813,991.90767,289.73
负债和所有者权益(或股东权益)总计3,030,557.853,056,502.002,730,526.892,539,521.972,315,638.68
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