百川能源

- 600681

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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 
百川能源(600681) 资产负债表
单位:万元
报表日期2020-12-312020-09-302020-06-302020-03-312019-12-31
流动资产
货币资金60,506.5941,443.9550,075.6672,477.25134,714.00
交易性金融资产6,009.84----19,171.198,105.24
衍生金融资产----------
应收票据及应收账款71,052.7276,181.3488,168.4096,573.3293,207.71
应收票据378.16379.00344.171,241.26792.92
应收账款70,674.5775,802.3487,824.2395,332.0692,414.79
应收款项融资----------
预付款项16,960.0413,372.0210,002.4918,501.4320,403.83
其他应收款(合计)1,499.732,143.243,418.512,539.922,882.91
应收利息----------
应收股利----------
其他应收款1,499.73--3,418.51--2,882.91
买入返售金融资产----------
存货30,229.4830,381.8727,782.6631,521.1236,198.33
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5,277.105,209.834,916.176,289.412,932.50
流动资产合计191,535.51168,732.24184,363.90247,073.64298,444.53
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----------
长期应收款851.771,325.271,328.311,753.032,094.44
长期股权投资3,306.073,261.382,537.372,732.382,710.66
投资性房地产5,150.965,261.245,371.525,481.815,592.09
在建工程(合计)44,959.4999,144.4996,739.4395,342.3292,729.37
在建工程44,959.49--96,739.43--92,729.37
工程物资----------
固定资产及清理(合计)347,703.84294,691.35296,086.49299,878.77303,217.50
固定资产净额347,703.84--296,086.49--303,217.50
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74,707.3570,732.3871,630.8072,528.9073,427.75
开发支出----------
商誉127,075.27127,075.27127,075.27127,075.27127,075.27
长期待摊费用526.71719.571,053.851,423.401,713.67
递延所得税资产3,812.003,977.163,964.844,187.374,369.14
其他非流动资产1,598.933,209.213,209.213,209.213,209.21
非流动资产合计609,842.37609,547.32609,147.10613,762.45616,289.11
资产总计801,377.88778,279.56793,510.99860,836.08914,733.63
流动负债
短期借款28,060.0054,985.0070,930.0067,769.0029,544.00
交易性金融负债----------
应付票据及应付账款36,609.9031,678.4139,320.5741,620.2351,274.82
应付票据959.531,679.203,513.246,731.376,837.81
应付账款35,650.3829,999.2135,807.3334,888.8644,437.01
预收款项--------140,149.72
应付手续费及佣金----------
应付职工薪酬4,706.55944.10973.221,113.755,995.67
应交税费15,585.3916,594.1715,705.2922,791.7217,829.44
其他应付款(合计)7,199.456,329.397,039.117,567.528,236.62
应付利息5.50------4.89
应付股利3,301.073,301.073,301.073,301.073,301.07
其他应付款3,892.88--3,738.05--4,930.67
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2,661.462,397.408,448.6617,181.6918,271.02
其他流动负债----------
流动负债合计224,766.03221,222.88238,282.78252,284.46271,301.29
非流动负债
长期借款65,598.0059,654.0063,800.0059,900.0074,900.00
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)14,319.9414,759.5214,985.5115,263.4544,254.94
长期应付款14,319.94--14,985.51--44,254.94
专项应付款----------
预计非流动负债----------
递延所得税负债30,893.0226,925.4126,181.0525,351.9328,897.04
长期递延收益16,245.7114,197.9814,368.3314,538.6828,817.10
其他非流动负债11,119.4011,663.1112,206.8212,750.88--
非流动负债合计138,176.07127,200.03131,541.71127,804.95176,869.08
负债合计362,942.11348,422.91369,824.49380,089.41448,170.37
所有者权益
实收资本(或股本)109,256.06109,256.06109,256.06109,256.06109,256.06
资本公积91,056.8291,056.8291,056.8293,111.5592,925.00
减:库存股36,104.8534,604.8234,241.5525,593.6420,103.79
其他综合收益----------
专项储备5,583.396,162.636,386.857,013.816,596.39
盈余公积18,172.1618,172.1618,172.1618,172.1618,172.16
一般风险准备----------
未分配利润235,822.36226,159.01218,138.12264,188.08244,814.86
归属于母公司股东权益合计423,785.93416,201.87408,768.46466,148.02451,660.68
少数股东权益14,649.8413,654.7814,918.0414,598.6514,902.59
所有者权益(或股东权益)合计438,435.78429,856.65423,686.51480,746.67466,563.27
负债和所有者权益(或股东权益)总计801,377.88778,279.56793,510.99860,836.08914,733.63
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