天富能源

- 600509

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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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
天富能源(600509) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金222,255.80334,267.71181,707.08174,531.62155,397.44
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款197,669.22193,121.78196,096.08180,044.61110,857.23
应收票据50.00200.00150.0011,241.38--
应收账款197,619.22192,921.78195,946.08168,803.23110,857.23
应收款项融资13,672.7962,781.3729,512.0417,527.2322,456.46
预付款项17,536.8012,049.0511,893.4117,127.2828,865.67
其他应收款(合计)11,969.9314,060.5213,870.3616,184.8816,824.44
应收利息----------
应收股利----80.3180.3180.31
其他应收款--14,060.52--16,104.57--
买入返售金融资产----------
存货41,042.7741,403.4847,781.8328,589.3442,107.15
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18,895.2317,508.3810,920.736,012.787,682.25
流动资产合计616,817.76754,788.92575,124.27507,527.01474,744.68
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63,498.1263,408.0962,909.5364,110.6364,971.81
投资性房地产12,782.3513,053.0113,221.4013,389.8013,716.32
在建工程(合计)188,851.73128,247.8146,544.3740,886.3284,111.14
在建工程--125,024.96--37,910.49--
工程物资--3,222.84--2,975.83--
固定资产及清理(合计)1,412,812.761,438,409.151,466,256.441,480,300.071,458,520.04
固定资产净额--1,438,409.15--1,480,300.07--
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14,477.0815,550.1216,796.3917,449.0810,745.04
无形资产18,546.7618,919.8019,446.5317,600.8019,118.72
开发支出----------
商誉4,622.044,622.044,622.044,622.044,653.32
长期待摊费用1,945.002,199.712,307.272,517.992,888.00
递延所得税资产10,554.3610,555.1810,589.5510,590.989,665.54
其他非流动资产2,512.223,643.1546,590.5621,955.111,293.08
非流动资产合计1,730,602.421,698,608.061,689,284.091,673,422.801,669,682.99
资产总计2,347,420.172,453,396.992,264,408.372,180,949.822,144,427.67
流动负债
短期借款353,500.00430,175.00389,335.91318,860.91269,850.00
交易性金融负债----------
应付票据及应付账款153,479.80162,364.78153,670.71165,546.03170,699.52
应付票据23,099.0142,662.9236,882.4040,902.9945,675.02
应付账款130,380.79119,701.86116,788.31124,643.04125,024.50
预收款项3.3160.21--21.0832.24
应付手续费及佣金----------
应付职工薪酬10,908.2813,630.2013,946.0811,931.828,066.89
应交税费11,115.236,291.637,052.572,021.773,802.61
其他应付款(合计)72,671.7068,469.7968,452.7056,782.5252,453.77
应付利息1,487.461,487.46------
应付股利435.43435.43435.43435.43435.43
其他应付款--66,546.90--56,347.09--
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42,976.2494,049.45141,640.97202,308.1033,056.36
其他流动负债6,494.714,316.104,138.953,444.934,423.99
流动负债合计799,675.87901,441.09887,434.87858,227.88678,105.14
非流动负债
长期借款608,267.86558,721.71542,769.98508,212.98683,053.01
应付债券----------
租赁负债13,927.1213,927.1214,677.3414,356.009,268.84
长期应付职工薪酬----------
长期应付款(合计)106,553.61106,562.81106,274.46101,635.83121,243.51
长期应付款--91,359.07--86,432.10--
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505.03505.03505.03505.03536.31
长期递延收益78,465.1177,614.6779,673.1279,824.5681,185.76
其他非流动负债----------
非流动负债合计807,718.73757,331.34743,899.92704,534.40895,287.42
负债合计1,607,394.601,658,772.441,631,334.791,562,762.281,573,392.56
所有者权益
实收资本(或股本)137,903.26137,903.26115,141.50115,141.50115,141.50
资本公积491,147.70515,147.48389,708.83389,708.83389,708.83
减:库存股----------
其他综合收益----------
专项储备2,241.702,241.701,775.031,775.032,026.98
盈余公积33,799.1533,799.1533,799.1533,799.1533,799.15
一般风险准备----------
未分配利润70,334.2053,829.0342,242.1929,482.75-14,842.86
归属于母公司股东权益合计735,426.01742,920.62582,666.70569,907.26525,833.60
少数股东权益4,599.5651,703.9350,406.8748,280.2845,201.52
所有者权益(或股东权益)合计740,025.58794,624.55633,073.57618,187.54571,035.11
负债和所有者权益(或股东权益)总计2,347,420.172,453,396.992,264,408.372,180,949.822,144,427.67
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