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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
川投能源(600674) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金105,837.09204,807.5784,098.59100,588.28184,308.82
交易性金融资产234,164.00338,364.00245,764.00243,264.00198,564.00
衍生金融资产----------
应收票据及应收账款66,993.2541,557.5232,865.6245,100.7751,517.67
应收票据5,419.184,630.115,752.7111,791.1110,219.00
应收账款61,574.0836,927.4127,112.9133,309.6641,298.66
应收款项融资2,395.011,899.161,678.882,202.781,189.33
预付款项2,338.801,471.841,584.45934.425,716.52
其他应收款(合计)86,625.96157,896.0523,478.832,862.7222,443.56
应收利息68.92135.60130.8548.07158.88
应收股利72,000.00144,000.000.000.000.00
其他应收款--13,760.45--2,814.66--
买入返售金融资产----------
存货12,953.1713,636.7212,342.2112,122.8114,433.60
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1,061.891,201.371,112.181,014.11768.07
流动资产合计514,066.19762,360.97404,452.34409,617.49478,941.57
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5,870.005,870.005,870.005,870.006,270.00
长期应收款----------
长期股权投资3,508,564.293,320,095.413,281,978.813,215,021.133,083,825.72
投资性房地产----------
在建工程(合计)195,610.50186,311.57179,044.80171,084.66128,642.87
在建工程--186,311.57--170,468.85--
工程物资------615.81--
固定资产及清理(合计)645,085.50577,030.72584,269.81591,778.89510,926.51
固定资产净额--577,029.94--591,778.89--
固定资产清理--0.78------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产8,010.881,183.291,324.011,460.531,505.52
无形资产48,738.8729,489.3529,745.1729,974.8230,145.33
开发支出----------
商誉5,857.70--------
长期待摊费用1,996.692,021.852,061.672,110.84620.57
递延所得税资产5,775.355,742.775,693.835,693.835,056.23
其他非流动资产18,324.5515,563.1914,881.4314,233.735,033.75
非流动资产合计4,820,834.844,539,019.674,496,328.554,437,111.444,032,767.37
资产总计5,334,901.035,301,380.644,900,780.894,846,728.934,511,708.94
流动负债
短期借款267,088.36300,088.36381,535.23483,554.80415,034.25
交易性金融负债----------
应付票据及应付账款14,777.8711,783.929,188.4919,592.5515,553.99
应付票据129.61358.42584.1579.32821.00
应付账款14,648.2511,425.508,604.3419,513.2314,732.99
预收款项247.51121.5573.360.86330.41
应付手续费及佣金----------
应付职工薪酬14,294.3413,457.9713,640.6017,192.337,248.76
应交税费12,983.479,247.558,298.368,277.8511,415.94
其他应付款(合计)152,852.49283,932.29120,215.25120,811.0941,109.38
应付利息2,445.672,445.672,445.672,445.674,112.89
应付股利11,951.18176,251.995.735.735.73
其他应付款--105,234.63--118,359.69--
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63,583.8220,486.2311,587.6828,032.7537,867.50
其他流动负债203,527.87204,519.46201,571.98103,030.300.09
流动负债合计731,039.47845,568.61747,771.09782,472.54530,434.39
非流动负债
长期借款471,372.44429,224.03308,461.15273,861.15192,028.89
应付债券683,267.67760,616.14504,577.26501,176.72497,533.56
租赁负债8,386.82962.50962.50964.111,121.37
长期应付职工薪酬31,922.2231,922.2232,724.5132,724.5132,204.97
长期应付款(合计)1,300.481,300.481,300.481,300.481,300.48
长期应付款--1,300.48--1,300.48--
专项应付款----------
预计非流动负债3,030.292,949.902,986.582,983.531,271.80
递延所得税负债26,156.4321,920.1022,096.2222,263.7822,137.17
长期递延收益----42.2542.2584.50
其他非流动负债----------
非流动负债合计1,225,436.351,248,895.36873,150.94835,316.53747,682.73
负债合计1,956,475.812,094,463.971,620,922.031,617,789.071,278,117.13
所有者权益
实收资本(或股本)444,771.18440,615.65440,615.61440,615.54440,615.21
资本公积441,272.97408,806.20408,805.84408,805.31408,802.55
减:库存股----------
其他综合收益80,422.8299,133.8294,881.32103,305.32140,615.75
专项储备11.72--------
盈余公积749,277.03749,277.03749,277.03749,277.03672,224.27
一般风险准备----------
未分配利润1,472,110.801,336,251.431,412,277.921,356,496.941,402,802.18
归属于母公司股东权益合计3,247,984.003,100,325.263,172,098.923,124,741.443,131,301.78
少数股东权益130,441.21106,591.40107,759.93104,198.42102,290.03
所有者权益(或股东权益)合计3,378,425.223,206,916.673,279,858.863,228,939.863,233,591.81
负债和所有者权益(或股东权益)总计5,334,901.035,301,380.644,900,780.894,846,728.934,511,708.94
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