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:  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2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金175,245.32379,755.0696,241.3471,201.55196,095.03
交易性金融资产292,000.00199,406.54307,206.54406,906.54--
衍生金融资产----------
应收票据及应收账款54,107.5129,953.9531,489.6534,427.7836,393.79
应收票据5,249.223,061.426,168.885,643.673,311.18
应收账款48,858.2926,892.5325,320.7628,784.1233,082.61
应收款项融资612.36715.701,004.421,004.42--
预付款项3,429.584,321.292,397.481,318.492,294.86
其他应收款(合计)14,857.55205,859.7615,673.6618,636.597,466.28
应收利息244.68145.15223.30146.74176.03
应收股利9,356.34168,000.00--17,652.41--
其他应收款--37,714.61--837.43--
买入返售金融资产----------
存货12,667.4012,326.8510,910.4510,179.7311,020.10
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820.16703.21--595.932,662.35
流动资产合计553,739.89833,042.37464,923.54544,271.01255,932.41
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6,270.006,270.003,000.006,270.00--
长期应收款----------
长期股权投资2,823,537.282,625,966.042,810,862.742,728,043.722,693,322.54
投资性房地产----------
在建工程(合计)66,455.9457,191.4755,499.7843,948.3428,298.98
在建工程--57,191.47--43,948.34--
工程物资----------
固定资产及清理(合计)532,058.22280,214.54285,594.21290,400.56295,215.14
固定资产净额--280,214.54--290,400.56--
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28,879.603,147.013,249.453,219.423,051.42
开发支出----------
商誉----------
长期待摊费用500.2217.8020.5623.3242.02
递延所得税资产4,819.094,103.464,037.894,037.893,802.50
其他非流动资产--761.60--605.51--
非流动资产合计3,584,359.863,102,377.013,286,969.113,201,258.723,148,441.86
资产总计4,138,099.753,935,419.383,751,892.653,745,529.733,404,374.28
流动负债
短期借款281,478.59271,518.87261,243.78320,454.42390,500.00
交易性金融负债----------
应付票据及应付账款13,747.4712,932.9312,660.0316,097.1013,908.65
应付票据83.0080.00--150.00150.00
应付账款13,664.4712,852.9312,660.0315,947.1013,758.65
预收款项76.21--364.952,768.19656.90
应付手续费及佣金----------
应付职工薪酬3,662.583,307.013,235.825,579.633,761.40
应交税费10,109.393,281.671,280.475,196.484,596.59
其他应付款(合计)100,615.16178,384.5743,650.6729,393.0837,905.63
应付利息2,445.492,121.083,788.593,734.332,529.64
应付股利333.94149,676.784.014.01752.13
其他应付款--26,586.71--25,654.75--
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101,200.0054,500.0069,000.0059,000.0035,500.00
其他流动负债122,775.45200,043.0280,000.00120,000.00120,000.00
流动负债合计635,124.79725,882.04471,435.72558,488.91606,829.17
非流动负债
长期借款124,221.0070,000.0070,500.0080,500.00124,500.00
应付债券394,767.97391,304.88384,398.87334,432.67--
租赁负债----------
长期应付职工薪酬32,283.77--------
长期应付款(合计)1,458.48459.65487.95537.95537.95
长期应付款--161.65--161.65--
专项应付款--298.00--376.30--
预计非流动负债240.1698.92256.56257.57448.82
递延所得税负债22,932.435,522.845,522.845,522.845,522.84
长期递延收益126.75126.75--126.75--
其他非流动负债----------
非流动负债合计576,030.55467,513.04461,166.21421,377.79131,009.61
负债合计1,211,155.351,193,395.08932,601.93979,866.70737,838.78
所有者权益
实收资本(或股本)440,214.43440,214.22440,214.05440,214.05440,214.05
资本公积405,173.39405,171.51405,169.98405,169.98405,193.03
减:库存股----------
其他综合收益2,684.442,682.752,682.122,687.612,540.54
专项储备----------
盈余公积594,658.14594,658.14594,658.14594,658.14522,716.22
一般风险准备----------
未分配利润1,324,493.901,177,882.851,255,815.841,203,278.301,243,563.30
归属于母公司股东权益合计2,834,107.592,687,493.372,765,424.032,712,891.972,614,227.14
少数股东权益92,836.8254,530.9253,866.6852,771.0652,308.36
所有者权益(或股东权益)合计2,926,944.402,742,024.302,819,290.712,765,663.032,666,535.50
负债和所有者权益(或股东权益)总计4,138,099.753,935,419.383,751,892.653,745,529.733,404,374.28
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