红阳能源

- 600758

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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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
红阳能源(600758) 资产负债表
单位:万元
报表日期2019-06-302019-03-312018-12-312018-09-302018-06-30
流动资产
货币资金178,808.07208,677.95198,589.61201,524.51268,962.79
交易性金融资产1,000.001,030.00------
衍生金融资产----------
应收票据及应收账款258,873.84237,411.64242,733.42253,028.35274,626.88
应收票据104,495.9987,884.25131,724.26132,649.39148,137.70
应收账款154,377.85149,527.39111,009.16120,378.96126,489.18
预付款项71,370.1563,874.7540,077.7342,956.7050,685.93
应收利息----20.6246.5046.50
应收股利----------
其他应收款11,231.67--15,514.08--31,215.38
买入返售金融资产----------
存货27,414.3726,979.2531,455.6523,486.0426,153.10
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15,379.9414,184.6234,955.1863,276.4961,694.24
流动资产合计564,078.05567,332.39563,346.28607,465.26713,384.82
非流动资产
发放贷款及垫款----------
可供出售金融资产----1,030.00----
持有至到期投资----------
长期应收款----------
长期股权投资52,012.4250,235.7550,235.754,241.122,691.12
投资性房地产----------
固定资产净额660,825.91--689,093.16685,815.93688,764.83
在建工程9,114.54--6,835.517,749.9511,967.47
工程物资388.40--395.07--392.25
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产177,691.09179,773.56181,927.61184,786.09181,765.65
开发支出----------
商誉231.88231.88231.88231.88231.88
长期待摊费用17,823.7617,673.5618,065.7918,435.7518,692.44
递延所得税资产18,230.9817,609.5317,609.5316,718.3616,718.36
其他非流动资产----------
非流动资产合计936,348.96948,029.04965,424.29917,979.08921,223.98
资产总计1,500,427.011,515,361.431,528,770.581,525,444.341,634,608.80
流动负债
短期借款554,340.00555,100.00544,130.00531,887.00596,086.00
交易性金融负债----------
应付票据及应付账款174,376.15191,051.37183,202.55174,327.41199,447.09
应付票据67,015.80--62,458.48--79,973.37
应付账款107,360.35--120,744.07--119,473.73
预收款项7,958.438,494.1256,416.9434,093.4316,986.03
应付手续费及佣金----------
应付职工薪酬29,550.9729,540.0426,372.7426,027.6438,351.28
应交税费6,346.017,498.414,572.795,826.268,636.43
应付利息812.27467.631,079.471,024.75964.53
应付股利3.152.822.826,809.486,809.48
其他应付款14,748.42--13,780.80--21,361.30
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27,000.0027,000.0027,000.0054,000.0058,500.00
其他流动负债2,189.482,259.482,259.482,341.282,341.28
流动负债合计817,324.88833,070.72858,817.59849,531.40949,483.42
非流动负债
长期借款99,000.00100,500.00102,000.00119,500.00121,000.00
应付债券----------
长期应付款1,037.90--1,037.901,037.901,037.90
长期应付职工薪酬----------
专项应付款----------
预计非流动负债5,561.215,054.175,411.835,347.404,851.14
递延所得税负债2,368.102,341.062,341.06----
长期递延收益14,751.9714,340.8714,902.4115,148.6215,001.12
其他非流动负债----------
非流动负债合计122,719.18123,274.00125,693.20141,033.92141,890.16
负债合计940,044.06956,344.72984,510.79990,565.331,091,373.58
所有者权益
实收资本(或股本)132,201.74132,201.74132,201.74133,140.89133,140.89
资本公积341,909.49341,868.56341,868.56340,929.40340,929.40
减:库存股----------
其他综合收益----------
专项储备8,202.776,897.701,597.762,553.466,573.57
盈余公积13,969.6913,967.7113,967.7113,967.7113,967.71
一般风险准备----------
未分配利润63,896.3063,868.2654,398.1544,219.9948,556.19
归属于母公司股东权益合计560,179.99558,803.96544,033.91534,811.45543,167.76
少数股东权益202.96212.75225.8867.5667.46
所有者权益(或股东权益)合计560,382.95559,016.71544,259.79534,879.01543,235.22
负债和所有者权益(或股东权益)总计1,500,427.011,515,361.431,528,770.581,525,444.341,634,608.80
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