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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
川投能源(600674) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金184,308.82244,643.7666,158.8960,403.31175,245.32
交易性金融资产198,564.00242,564.00302,177.00317,177.00292,000.00
衍生金融资产----------
应收票据及应收账款51,517.6739,297.7342,377.5945,376.1654,107.51
应收票据10,219.008,388.7910,738.969,578.515,249.22
应收账款41,298.6630,908.9431,638.6335,797.6548,858.29
应收款项融资1,189.331,609.343,080.743,400.19612.36
预付款项5,716.527,353.224,565.681,593.823,429.58
其他应收款(合计)22,443.56171,896.013,787.1412,301.5014,857.55
应收利息158.88254.58177.5597.30244.68
应收股利0.00168,000.000.009,356.349,356.34
其他应收款--3,641.43--2,847.86--
买入返售金融资产----------
存货14,433.6015,946.8614,922.0113,256.6412,667.40
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768.07848.51931.15832.48820.16
流动资产合计478,941.57724,159.41438,000.20454,341.09553,739.89
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6,270.006,270.006,273.936,270.006,270.00
长期应收款----------
长期股权投资3,083,825.722,791,661.142,961,533.372,892,296.402,823,537.28
投资性房地产----------
在建工程(合计)128,642.87107,154.4696,330.0488,466.7866,455.94
在建工程--107,154.46--88,466.78--
工程物资----------
固定资产及清理(合计)510,926.51517,519.98524,207.93530,969.20532,058.22
固定资产净额--517,519.98--530,969.20--
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1,505.521,522.971,759.65----
无形资产30,145.3330,357.5230,604.3228,546.0328,879.60
开发支出----------
商誉----------
长期待摊费用620.57621.28627.21635.17500.22
递延所得税资产5,056.235,056.234,918.844,918.844,819.09
其他非流动资产5,033.753,753.933,133.353,676.26--
非流动资产合计4,032,767.373,698,971.353,752,181.263,678,572.133,584,359.86
资产总计4,511,708.944,423,130.764,190,181.464,132,913.224,138,099.75
流动负债
短期借款415,034.25450,483.83377,783.79339,837.68281,478.59
交易性金融负债----------
应付票据及应付账款15,553.9910,170.0310,931.7917,608.7813,747.47
应付票据821.00662.54276.34122.7783.00
应付账款14,732.999,507.4910,655.4517,486.0113,664.47
预收款项330.4190.199.250.8676.21
应付手续费及佣金----------
应付职工薪酬7,248.767,257.588,042.8710,536.643,662.58
应交税费11,415.946,196.834,743.609,523.8110,109.39
其他应付款(合计)41,109.38208,802.6553,869.1749,336.00100,615.16
应付利息4,112.893,684.183,311.462,684.182,445.49
应付股利5.73167,405.735.73335.73333.94
其他应付款--37,712.74--46,316.09--
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37,867.5053,197.2780,309.8659,078.14101,200.00
其他流动负债0.090.09337.4852,357.11122,775.45
流动负债合计530,434.39738,304.16538,101.75539,427.45635,124.79
非流动负债
长期借款192,028.89164,128.89148,243.28160,328.89124,221.00
应付债券497,533.56402,094.66399,427.76399,466.31394,767.97
租赁负债1,121.371,302.871,302.87----
长期应付职工薪酬32,204.9732,336.3032,452.8932,575.5732,283.77
长期应付款(合计)1,300.481,300.481,458.481,458.481,458.48
长期应付款--1,300.48--1,300.48--
专项应付款------158.00--
预计非流动负债1,271.801,124.271,175.721,162.39240.16
递延所得税负债22,137.1722,304.7622,545.9022,639.9522,932.43
长期递延收益84.5084.5084.5084.50126.75
其他非流动负债----------
非流动负债合计747,682.73624,676.73606,691.39617,716.09576,030.55
负债合计1,278,117.131,362,980.891,144,793.131,157,143.541,211,155.35
所有者权益
实收资本(或股本)440,615.21440,606.07440,469.26440,214.64440,214.43
资本公积408,802.55408,727.60407,550.35405,369.19405,173.39
减:库存股----------
其他综合收益140,615.75114,928.722,667.482,668.332,684.44
专项储备----------
盈余公积672,224.27672,224.27672,224.27672,224.27594,658.14
一般风险准备----------
未分配利润1,402,802.181,255,873.421,356,830.941,292,204.191,324,493.90
归属于母公司股东权益合计3,131,301.782,958,615.962,946,217.352,879,563.562,834,107.59
少数股东权益102,290.03101,533.9199,170.9796,206.1292,836.82
所有者权益(或股东权益)合计3,233,591.813,060,149.873,045,388.322,975,769.692,926,944.40
负债和所有者权益(或股东权益)总计4,511,708.944,423,130.764,190,181.464,132,913.224,138,099.75
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