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:  2021  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2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金77,885.6548,945.2798,195.8060,506.5941,443.95
交易性金融资产--5,034.116,052.006,009.84--
衍生金融资产----------
应收票据及应收账款61,804.9765,809.7372,453.4371,052.7276,181.34
应收票据691.66355.00809.56378.16379.00
应收账款61,113.3165,454.7371,643.8770,674.5775,802.34
应收款项融资----------
预付款项13,819.447,514.9212,750.6816,960.0413,372.02
其他应收款(合计)1,326.911,623.521,361.351,499.732,143.24
应收利息----------
应收股利----------
其他应收款--1,623.52--1,499.73--
买入返售金融资产----------
存货31,711.4731,584.9830,176.5530,229.4830,381.87
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7,284.896,819.426,812.935,277.105,209.83
流动资产合计193,833.33167,331.93227,802.75191,535.51168,732.24
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231.18231.18848.30851.771,325.27
长期股权投资3,336.763,361.403,391.143,306.073,261.38
投资性房地产4,820.114,930.405,040.685,150.965,261.24
在建工程(合计)44,380.4950,727.2649,104.4844,959.4999,144.49
在建工程--50,727.26--44,959.49--
工程物资----------
固定资产及清理(合计)349,090.77343,473.35343,930.51347,703.84294,691.35
固定资产净额--343,473.35--347,703.84--
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1,056.711,117.16452.92----
无形资产69,724.8672,621.9273,559.1574,707.3570,732.38
开发支出----------
商誉126,642.70127,075.27127,075.27127,075.27127,075.27
长期待摊费用84.7857.4762.00526.71719.57
递延所得税资产4,697.004,490.873,927.633,812.003,977.16
其他非流动资产1,598.931,598.931,598.931,598.933,209.21
非流动资产合计605,814.31609,835.20609,141.00609,842.37609,547.32
资产总计799,647.64777,167.13836,943.75801,377.88778,279.56
流动负债
短期借款39,600.0053,560.0073,760.0028,060.0054,985.00
交易性金融负债----------
应付票据及应付账款26,692.8034,490.3932,710.4636,609.9031,678.41
应付票据3,350.204,391.203,861.82959.531,679.20
应付账款23,342.6030,099.1828,848.6435,650.3829,999.21
预收款项----------
应付手续费及佣金----------
应付职工薪酬1,078.421,084.381,026.364,706.55944.10
应交税费15,940.7813,857.0920,061.7615,585.3916,594.17
其他应付款(合计)6,508.836,436.3951,681.717,199.456,329.39
应付利息------5.50--
应付股利3,009.073,009.0748,716.583,301.073,301.07
其他应付款--3,427.32--3,892.88--
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9,587.786,056.024,216.212,661.462,397.40
其他流动负债----------
流动负债合计202,137.71216,231.77292,140.07224,766.03221,222.88
非流动负债
长期借款137,394.0080,394.0075,596.0065,598.0059,654.00
应付债券----------
租赁负债393.40450.36------
长期应付职工薪酬----------
长期应付款(合计)8,744.7910,580.4712,438.1214,319.9414,759.52
长期应付款--10,580.47--14,319.94--
专项应付款----------
预计非流动负债----------
递延所得税负债27,902.5528,788.2929,512.8830,893.0226,925.41
长期递延收益17,473.2817,654.7718,277.9516,245.7114,197.98
其他非流动负债9,634.5910,182.4410,575.6911,119.4011,663.11
非流动负债合计201,542.61148,050.34146,400.63138,176.07127,200.03
负债合计403,680.32364,282.11438,540.70362,942.11348,422.91
所有者权益
实收资本(或股本)101,283.11101,283.11109,256.06109,256.06109,256.06
资本公积49,424.6949,424.6991,056.8291,056.8291,056.82
减:库存股1,925.32--49,605.0836,104.8534,604.82
其他综合收益----------
专项储备4,256.814,574.154,761.255,583.396,162.63
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210,118.70225,122.67210,971.80235,822.36226,159.01
归属于母公司股东权益合计381,330.15398,576.79384,613.02423,785.93416,201.87
少数股东权益14,637.1714,308.2413,790.0314,649.8413,654.78
所有者权益(或股东权益)合计395,967.32412,885.03398,403.05438,435.78429,856.65
负债和所有者权益(或股东权益)总计799,647.64777,167.13836,943.75801,377.88778,279.56
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