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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
通宝能源(600780) 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163,355.07174,463.50188,392.93205,887.70198,899.27
交易性金融资产426.15434.50------
衍生金融资产----------
应收票据及应收账款46,318.4542,972.4139,220.0954,251.2049,096.68
应收票据19,551.8819,624.6319,263.7726,168.9129,349.70
应收账款26,766.5723,347.7719,956.3328,082.2919,746.98
预付款项10,165.227,063.8111,124.3912,836.516,682.99
应收利息--29.81--141.15132.82
应收股利----------
其他应收款1,440.82--1,311.512,304.741,742.46
买入返售金融资产----------
存货11,516.2012,428.2511,249.5210,935.337,993.96
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374.86371.26947.251,515.42288.96
流动资产合计233,596.77239,109.25252,245.70287,730.91264,837.15
非流动资产
发放贷款及垫款----------
可供出售金融资产----2,479.20582.68575.71
持有至到期投资----------
长期应收款----------
长期股权投资10,498.3410,008.009,142.439,965.079,772.90
投资性房地产481.03491.34501.66511.98522.30
固定资产净额441,940.23--472,511.12466,922.76480,677.38
在建工程409,488.78--377,717.75354,991.19295,904.95
工程物资9,021.87--7,687.45--42,322.35
固定资产清理2.64------67.73
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产25,506.0125,805.1726,091.4725,585.7325,739.59
开发支出----------
商誉----------
长期待摊费用34.0234.0234.6235.2135.80
递延所得税资产15,640.5015,634.4415,610.6614,423.5314,372.10
其他非流动资产33,180.1434,242.3733,485.8233,335.6730,851.68
非流动资产合计947,869.59944,026.95945,262.18906,353.82900,842.51
资产总计1,181,466.361,183,136.201,197,507.881,194,084.731,165,679.66
流动负债
短期借款20,000.0015,000.005,000.00----
交易性金融负债----------
应付票据及应付账款91,715.3986,917.1195,062.7377,691.9285,026.50
应付票据----------
应付账款91,715.39--95,062.73--85,026.50
预收款项54,145.3353,527.7056,187.5950,864.6547,050.39
应付手续费及佣金----------
应付职工薪酬26,201.0326,352.1923,116.1525,434.9628,625.56
应交税费8,383.8311,146.497,594.507,432.676,749.51
应付利息322.86358.74407.16329.40329.40
应付股利830.24830.24830.24830.24830.24
其他应付款39,915.98--41,304.0343,614.4142,789.50
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31,805.5253,617.0387,028.5447,110.8147,424.05
其他流动负债----------
流动负债合计273,320.19286,731.62316,530.94252,149.42258,825.15
非流动负债
长期借款304,906.00294,906.00284,906.00342,040.60342,140.60
应付债券----------
长期应付款67,106.36--77,381.3687,838.3663,138.36
长期应付职工薪酬408.12--408.12545.81545.81
专项应付款----------
预计非流动负债----------
递延所得税负债1,168.961,171.051,163.2277.3775.63
长期递延收益9,453.799,273.799,273.798,850.578,850.57
其他非流动负债----------
非流动负债合计383,043.24379,240.32373,132.49439,352.72414,750.98
负债合计656,363.42665,971.94689,663.43691,502.14673,576.12
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122,904.91122,776.26122,538.56123,184.97116,708.14
减:库存股----------
其他综合收益----229.51232.12226.90
专项储备----------
盈余公积28,595.7628,595.7628,595.7628,595.7628,595.76
一般风险准备----------
未分配利润261,458.91253,572.58244,172.28238,149.51234,040.71
归属于母公司股东权益合计527,609.83519,594.84510,186.35504,812.61494,221.76
少数股东权益-2,506.90-2,430.59-2,341.90-2,230.02-2,118.23
所有者权益(或股东权益)合计525,102.93517,164.26507,844.45502,582.59492,103.53
负债和所有者权益(或股东权益)总计1,181,466.361,183,136.201,197,507.881,194,084.731,165,679.66
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