通宝能源

- 600780

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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 
通宝能源(600780) 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159,037.58174,475.78157,687.45143,353.16162,297.82
交易性金融资产313.34341.20344.68311.95316.13
衍生金融资产----------
应收票据及应收账款35,096.7432,619.4134,779.2924,366.8927,241.76
应收票据13,892.7613,222.5011,574.189,527.9711,661.51
应收账款21,203.9819,396.9123,205.1214,838.9215,580.26
应收款项融资400.002,400.003,500.009,500.006,600.00
预付款项14,880.7511,743.8711,495.5815,033.6212,241.39
其他应收款(合计)3,483.332,232.142,223.642,425.541,373.69
应收利息----------
应收股利1,133.63--------
其他应收款--2,232.14--2,425.54--
买入返售金融资产----------
存货9,046.429,495.209,809.9911,218.0610,595.61
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2,066.31916.65978.481,949.61586.88
流动资产合计224,324.46234,224.24220,819.12208,158.83221,253.28
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----------
长期股权投资23,201.5520,824.4317,454.5814,409.2612,469.39
投资性房地产388.15398.47408.79419.11429.43
在建工程(合计)59,460.3050,828.3145,071.3533,563.3356,230.41
在建工程--44,576.06--28,723.22--
工程物资--6,252.25--4,840.11--
固定资产及清理(合计)439,610.88452,909.73467,127.66484,418.75446,674.16
固定资产净额--452,909.73--484,418.75--
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867.57918.60969.64----
无形资产12,570.3912,781.4813,126.3013,312.3213,245.25
开发支出----------
商誉----------
长期待摊费用28.0928.6829.2729.8730.46
递延所得税资产15,088.3615,123.4115,220.6715,181.2915,308.34
其他非流动资产691.94691.94691.94691.94971.94
非流动资产合计609,083.26611,681.09617,276.22619,201.90602,535.41
资产总计833,407.72845,905.32838,095.34827,360.72823,788.69
流动负债
短期借款30,000.0020,000.0010,000.0010,008.5410,000.00
交易性金融负债----------
应付票据及应付账款63,416.6050,260.0044,016.3153,256.6251,118.15
应付票据----------
应付账款63,416.6050,260.0044,016.3153,256.6251,118.15
预收款项----------
应付手续费及佣金----------
应付职工薪酬20,045.2218,649.0217,740.2116,139.6022,151.09
应交税费12,293.7012,382.0916,137.6212,471.087,047.50
其他应付款(合计)6,973.9919,746.419,448.617,423.0611,734.29
应付利息----------
应付股利849.6811,157.91839.39839.39839.39
其他应付款--8,588.50--6,583.67--
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365.21415.2110,231.1210,331.128,981.12
其他流动负债7,892.567,701.177,527.857,893.137,216.74
流动负债合计198,267.22184,381.11171,829.58175,676.15172,990.21
非流动负债
长期借款19,750.0029,550.0029,550.0024,550.0034,750.00
应付债券----------
租赁负债822.94810.821,032.79----
长期应付职工薪酬249.17249.17249.17249.17279.10
长期应付款(合计)47,045.1854,145.1846,945.1850,045.1856,502.18
长期应付款--54,145.18--50,045.18--
专项应付款----------
预计非流动负债----------
递延所得税负债1,682.361,689.331,690.201,682.011,284.73
长期递延收益12,956.9312,762.2412,953.3113,287.4311,911.84
其他非流动负债----------
非流动负债合计82,506.5899,206.7392,420.6589,813.79104,727.85
负债合计280,773.80283,587.84264,250.23265,489.94277,718.06
所有者权益
实收资本(或股本)114,650.25114,650.25114,650.25114,650.25114,650.25
资本公积128,707.67128,395.43128,668.38128,338.56125,763.70
减:库存股----------
其他综合收益----------
专项储备----------
盈余公积31,005.6431,005.6431,005.6431,005.6429,658.65
一般风险准备----------
未分配利润281,348.43291,297.01302,504.81290,810.18278,825.38
归属于母公司股东权益合计555,711.99565,348.32576,829.08564,804.63548,897.98
少数股东权益-3,078.08-3,030.84-2,983.97-2,933.84-2,827.36
所有者权益(或股东权益)合计552,633.91562,317.49573,845.11561,870.79546,070.63
负债和所有者权益(或股东权益)总计833,407.72845,905.32838,095.34827,360.72823,788.69
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