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  2010 
川投能源(600674) 资产负债表
单位:万元
报表日期2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金96,241.3471,201.55196,095.03125,252.55132,475.84
交易性金融资产307,206.54406,906.54----91.81
衍生金融资产----------
应收票据及应收账款31,489.6534,427.7836,393.7930,786.2730,328.57
应收票据6,168.885,643.673,311.183,159.934,457.51
应收账款25,320.7628,784.1233,082.6127,626.3425,871.05
应收款项融资1,004.421,004.42------
预付款项2,397.481,318.492,294.862,413.802,176.97
其他应收款(合计)15,673.6618,636.597,466.28194,964.7011,198.37
应收利息223.30146.74176.03148.3492.62
应收股利--17,652.41--187,200.00--
其他应收款--837.43--7,616.37--
买入返售金融资产----------
存货10,910.4510,179.7311,020.1010,890.149,595.35
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--595.932,662.3510,772.388,702.04
流动资产合计464,923.54544,271.01255,932.41375,079.84194,568.94
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3,000.006,270.00------
长期应收款----------
长期股权投资2,810,862.742,728,043.722,693,322.542,506,944.732,703,270.02
投资性房地产----------
在建工程(合计)55,499.7843,948.3428,298.9827,134.7435.01
在建工程--43,948.34--27,134.74--
工程物资----------
固定资产及清理(合计)285,594.21290,400.56295,215.14300,055.71304,899.67
固定资产净额--290,400.56--300,055.71--
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3,249.453,219.423,051.423,077.533,087.41
开发支出----------
商誉----------
长期待摊费用20.5623.3242.0246.3749.42
递延所得税资产4,037.894,037.893,802.503,802.503,752.64
其他非流动资产--605.51------
非流动资产合计3,286,969.113,201,258.723,148,441.862,965,781.403,139,731.04
资产总计3,751,892.653,745,529.733,404,374.283,340,861.243,334,299.98
流动负债
短期借款261,243.78320,454.42390,500.00350,200.00338,000.00
交易性金融负债----------
应付票据及应付账款12,660.0316,097.1013,908.6511,226.1111,361.86
应付票据--150.00150.00----
应付账款12,660.0315,947.1013,758.6511,226.11--
预收款项364.952,768.19656.90477.38333.11
应付手续费及佣金----------
应付职工薪酬3,235.825,579.633,761.403,879.423,482.79
应交税费1,280.475,196.484,596.591,812.824,829.85
其他应付款(合计)43,650.6729,393.0837,905.63167,133.7335,319.48
应付利息3,788.593,734.332,529.641,474.1610,506.74
应付股利4.014.01752.13132,398.224.01
其他应付款--25,654.75--33,261.35--
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69,000.0059,000.0035,500.0020,500.00190,500.00
其他流动负债80,000.00120,000.00120,000.00120,000.00--
流动负债合计471,435.72558,488.91606,829.17675,229.47583,827.10
非流动负债
长期借款70,500.0080,500.00124,500.00139,500.00139,500.00
应付债券384,398.87334,432.67------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)487.95537.95537.95379.95379.95
长期应付款--161.65--161.65--
专项应付款--376.30--218.30--
预计非流动负债256.56257.57448.82337.01216.60
递延所得税负债5,522.845,522.845,522.845,522.845,522.84
长期递延收益--126.75----169.00
其他非流动负债----------
非流动负债合计461,166.21421,377.79131,009.61145,739.80145,788.39
负债合计932,601.93979,866.70737,838.78820,969.27729,615.49
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405,169.98405,169.98405,193.03405,193.03405,193.03
减:库存股----------
其他综合收益2,682.122,687.612,540.542,551.102,559.96
专项储备----------
盈余公积594,658.14594,658.14522,716.22522,716.22522,716.22
一般风险准备----------
未分配利润1,255,815.841,203,278.301,243,563.301,095,869.651,187,453.99
归属于母公司股东权益合计2,765,424.032,712,891.972,614,227.142,466,544.042,558,137.25
少数股东权益53,866.6852,771.0652,308.3653,347.9346,547.24
所有者权益(或股东权益)合计2,819,290.712,765,663.032,666,535.502,519,891.972,604,684.49
负债和所有者权益(或股东权益)总计3,751,892.653,745,529.733,404,374.283,340,861.243,334,299.98
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