川投能源

- 600674

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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 
川投能源(600674) 资产负债表
单位:万元
报表日期2019-09-302019-06-302019-03-312018-12-312018-09-30
流动资产
货币资金196,095.03125,252.55132,475.8472,853.1434,317.04
交易性金融资产----91.81----
衍生金融资产----------
应收票据及应收账款36,393.7930,786.2730,328.5735,540.1933,998.48
应收票据3,311.183,159.934,457.519,826.217,015.25
应收账款33,082.6127,626.3425,871.0525,713.9826,983.23
预付款项2,294.862,413.802,176.97799.433,056.73
应收利息176.03148.3492.62--45.94
应收股利--187,200.00------
其他应收款--7,616.37--6,917.66--
买入返售金融资产----------
存货11,020.1010,890.149,595.359,201.478,784.73
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2,662.3510,772.388,702.041,218.80--
流动资产合计255,932.41375,079.84194,568.94126,530.6888,394.08
非流动资产
发放贷款及垫款------3,716.575,749.95
可供出售金融资产------124,709.48310,068.12
持有至到期投资----------
长期应收款----------
长期股权投资2,693,322.542,506,944.732,703,270.022,632,839.732,403,212.42
投资性房地产----------
固定资产净额--300,055.71--309,681.14314,551.99
在建工程--27,134.74----101.82
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3,051.423,077.533,087.413,108.353,070.35
开发支出----------
商誉----------
长期待摊费用42.0246.3749.4253.1297.16
递延所得税资产3,802.503,802.503,752.643,752.643,282.53
其他非流动资产----------
非流动资产合计3,148,441.862,965,781.403,139,731.043,077,861.033,040,134.32
资产总计3,404,374.283,340,861.243,334,299.983,204,391.713,128,528.40
流动负债
短期借款390,500.00350,200.00338,000.00283,000.00316,000.00
交易性金融负债----------
应付票据及应付账款13,908.6511,226.1111,361.8613,207.1115,633.35
应付票据150.00--------
应付账款13,758.6511,226.11--13,207.11--
预收款项656.90477.38333.11597.90362.12
应付手续费及佣金----------
应付职工薪酬3,761.403,879.423,482.794,823.372,464.00
应交税费4,596.591,812.824,829.856,929.815,443.62
应付利息2,529.641,474.1610,506.747,963.255,317.41
应付股利752.13132,398.224.014.01334.01
其他应付款--33,261.35--23,778.24--
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35,500.0020,500.00190,500.00190,500.00185,000.00
其他流动负债120,000.00120,000.00----42.25
流动负债合计606,829.17675,229.47583,827.10530,803.69552,786.61
非流动负债
长期借款124,500.00139,500.00139,500.00139,500.00120,000.00
应付债券----------
长期应付款--161.65--161.65161.65
长期应付职工薪酬----------
专项应付款--218.30--218.30--
预计非流动负债448.82337.01216.60252.0611.95
递延所得税负债5,522.845,522.845,522.845,522.845,522.84
长期递延收益----169.00169.00169.00
其他非流动负债--------238.30
非流动负债合计131,009.61145,739.80145,788.39145,823.85126,103.74
负债合计737,838.78820,969.27729,615.49676,627.54678,890.35
所有者权益
实收资本(或股本)440,214.05440,214.05440,214.05440,214.05440,214.05
资本公积405,193.03405,193.03405,193.03405,193.03405,193.03
减:库存股----------
其他综合收益2,540.542,551.102,559.962,540.762,629.73
专项储备----------
盈余公积522,716.22522,716.22522,716.22522,716.22434,673.81
一般风险准备----------
未分配利润1,243,563.301,095,869.651,187,453.991,112,569.131,122,766.16
归属于母公司股东权益合计2,614,227.142,466,544.042,558,137.252,483,233.192,405,476.79
少数股东权益52,308.3653,347.9346,547.2444,530.9744,161.26
所有者权益(或股东权益)合计2,666,535.502,519,891.972,604,684.492,527,764.162,449,638.05
负债和所有者权益(或股东权益)总计3,404,374.283,340,861.243,334,299.983,204,391.713,128,528.40
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