宝丰能源

- 600989

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昨收盘:- 今开盘:- 最高价:- 最低价:-
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历年数据:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
宝丰能源(600989) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金196,857.35342,762.09331,197.17215,803.44322,692.93
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款8,919.693,435.205,729.617,086.917,474.82
应收票据----------
应收账款8,919.693,435.205,729.617,086.917,474.82
应收款项融资3,064.375,831.9910,750.3315,010.1447,319.71
预付款项40,705.0119,503.5821,011.8029,862.3562,626.70
其他应收款(合计)5,862.865,573.325,910.066,536.286,902.74
应收利息----------
应收股利----------
其他应收款--5,573.32--6,536.28--
买入返售金融资产----------
存货113,498.7876,057.35115,739.94134,768.28104,155.02
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27,835.7630,946.8733,885.9940,593.519,287.62
流动资产合计396,743.80484,110.39524,224.90449,660.90560,459.53
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160,413.85158,784.13157,880.75----
投资性房地产----------
在建工程(合计)1,798,420.211,582,185.081,822,652.161,658,944.991,280,351.95
在建工程--1,558,883.51--1,622,747.29--
工程物资--23,301.57--36,197.71--
固定资产及清理(合计)3,330,090.233,319,795.162,664,877.012,641,207.802,578,992.04
固定资产净额--3,319,795.16--2,641,207.80--
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875.97817.64944.9032,460.8380,285.71
无形资产517,655.90519,675.69517,734.76466,353.13458,743.58
开发支出----------
商誉112,350.78112,350.78112,350.78112,350.78112,350.78
长期待摊费用5,015.315,685.655,738.236,335.042,777.98
递延所得税资产1,392.901,031.382,600.851,178.221,800.05
其他非流动资产505,658.45414,592.63402,546.36389,339.73377,785.77
非流动资产合计6,431,873.616,114,918.165,687,325.805,308,170.534,893,087.88
资产总计6,828,617.416,599,028.556,211,550.705,757,831.435,453,547.41
流动负债
短期借款--20,000.00----20,021.11
交易性金融负债----------
应付票据及应付账款163,482.44143,953.92146,516.65167,802.23154,362.88
应付票据66,487.5164,608.8874,703.51102,122.77105,699.76
应付账款96,994.9379,345.0471,813.1465,679.4648,663.12
预收款项----------
应付手续费及佣金----------
应付职工薪酬60,288.1454,300.8660,108.7341,449.9043,792.18
应交税费35,867.2055,532.3753,567.3164,029.5456,688.22
其他应付款(合计)518,671.82647,679.79424,535.95418,558.75285,141.73
应付利息----------
应付股利--93,066.58--24,320.00--
其他应付款--554,613.21--394,238.75--
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420,945.41356,319.72393,665.08377,410.80286,409.38
其他流动负债14,782.059,310.537,821.409,472.259,546.39
流动负债合计1,328,445.981,358,939.641,146,591.341,151,798.59929,615.87
非流动负债
长期借款1,697,270.001,602,814.001,434,960.001,091,160.001,000,434.10
应付债券----------
租赁负债217.02264.88395.85525.64654.26
长期应付职工薪酬----------
长期应付款(合计)104,463.53103,212.44101,925.20106,588.08107,684.88
长期应付款--103,212.44--106,588.08--
专项应付款----------
预计非流动负债9,002.018,934.828,867.638,800.438,317.55
递延所得税负债4,560.844,560.843,999.303,747.262,890.97
长期递延收益7,370.097,496.077,682.057,748.037,873.70
其他非流动负债----------
非流动负债合计1,822,883.501,727,283.051,557,830.031,218,569.451,127,855.45
负债合计3,151,329.483,086,222.692,704,421.372,370,368.042,057,471.32
所有者权益
实收资本(或股本)733,336.00733,336.00733,336.00733,336.00733,336.00
资本公积728,727.24727,531.76726,776.73726,776.73726,776.73
减:库存股29,987.0929,987.0929,987.0929,987.0929,987.09
其他综合收益----------
专项储备16,174.9416,293.5616,131.4414,987.0614,192.91
盈余公积252,765.91252,765.91252,765.91252,765.91211,469.95
一般风险准备----------
未分配利润1,976,270.931,812,865.731,808,106.341,689,584.791,740,287.59
归属于母公司股东权益合计3,677,287.933,512,805.873,507,129.333,387,463.403,396,076.09
少数股东权益----------
所有者权益(或股东权益)合计3,677,287.933,512,805.873,507,129.333,387,463.403,396,076.09
负债和所有者权益(或股东权益)总计6,828,617.416,599,028.556,211,550.705,757,831.435,453,547.41
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