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  2010 
百川能源(600681) 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41,443.9550,075.6672,477.25134,714.0052,504.08
交易性金融资产----19,171.198,105.24--
衍生金融资产----------
应收票据及应收账款76,181.3488,168.4096,573.3293,207.71137,077.06
应收票据379.00344.171,241.26792.92412.51
应收账款75,802.3487,824.2395,332.0692,414.79136,664.55
应收款项融资----------
预付款项13,372.0210,002.4918,501.4320,403.8313,178.05
其他应收款(合计)2,143.243,418.512,539.922,882.919,722.18
应收利息----------
应收股利----------
其他应收款--3,418.51--2,882.91--
买入返售金融资产----------
存货30,381.8727,782.6631,521.1236,198.3329,920.80
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5,209.834,916.176,289.412,932.5046,244.55
流动资产合计168,732.24184,363.90247,073.64298,444.53288,646.71
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1,325.271,328.311,753.032,094.443,022.27
长期股权投资3,261.382,537.372,732.382,710.662,674.85
投资性房地产5,261.245,371.525,481.815,592.095,702.37
在建工程(合计)99,144.4996,739.4395,342.3292,729.37111,513.00
在建工程--96,739.43--92,729.37--
工程物资----------
固定资产及清理(合计)294,691.35296,086.49299,878.77303,217.50258,189.36
固定资产净额--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70,732.3871,630.8072,528.9073,427.7566,000.02
开发支出----------
商誉127,075.27127,075.27127,075.27127,075.27120,283.15
长期待摊费用719.571,053.851,423.401,713.672,025.53
递延所得税资产3,977.163,964.844,187.374,369.144,773.77
其他非流动资产3,209.213,209.213,209.213,209.213,019.35
非流动资产合计609,547.32609,147.10613,762.45616,289.11577,353.69
资产总计778,279.56793,510.99860,836.08914,733.63866,000.40
流动负债
短期借款54,985.0070,930.0067,769.0029,544.0045,000.00
交易性金融负债----------
应付票据及应付账款31,678.4139,320.5741,620.2351,274.8244,132.16
应付票据1,679.203,513.246,731.376,837.817,837.81
应付账款29,999.2135,807.3334,888.8644,437.0136,294.35
预收款项------140,149.7297,389.00
应付手续费及佣金----------
应付职工薪酬944.10973.221,113.755,995.671,201.08
应交税费16,594.1715,705.2922,791.7217,829.4417,676.31
其他应付款(合计)6,329.397,039.117,567.528,236.627,999.66
应付利息------4.89--
应付股利3,301.073,301.073,301.073,301.073,301.07
其他应付款--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2,397.408,448.6617,181.6918,271.0218,315.95
其他流动负债----------
流动负债合计221,222.88238,282.78252,284.46271,301.29231,714.15
非流动负债
长期借款59,654.0063,800.0059,900.0074,900.0075,000.00
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)14,759.5214,985.5115,263.4544,254.9444,559.61
长期应付款--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26,925.4126,181.0525,351.9328,897.0424,361.95
长期递延收益14,197.9814,368.3314,538.6828,817.1029,365.99
其他非流动负债11,663.1112,206.8212,750.88----
非流动负债合计127,200.03131,541.71127,804.95176,869.08173,287.54
负债合计348,422.91369,824.49380,089.41448,170.37405,001.70
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91,056.8291,056.8293,111.5592,925.0093,063.88
减:库存股34,604.8234,241.5525,593.6420,103.7916,362.66
其他综合收益----------
专项储备6,162.636,386.857,013.816,596.396,188.23
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226,159.01218,138.12264,188.08244,814.86237,733.27
归属于母公司股东权益合计416,201.87408,768.46466,148.02451,660.68448,050.95
少数股东权益13,654.7814,918.0414,598.6514,902.5912,947.76
所有者权益(或股东权益)合计429,856.65423,686.51480,746.67466,563.27460,998.70
负债和所有者权益(或股东权益)总计778,279.56793,510.99860,836.08914,733.63866,000.40
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