宝丰能源

- 600989

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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:  2024  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2024-09-302024-06-302024-03-312023-12-312023-09-30
流动资产
货币资金409,850.41559,206.94180,237.66128,340.94196,857.35
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款1,213.703,609.431,245.072,638.398,919.69
应收票据----------
应收账款1,213.703,609.431,245.072,638.398,919.69
应收款项融资7,361.753,959.906,710.364,986.123,064.37
预付款项36,285.4821,747.4426,064.9218,763.6040,705.01
其他应收款(合计)4,770.174,650.2411,222.836,290.755,862.86
应收利息----------
应收股利----------
其他应收款--4,650.24--6,290.75--
买入返售金融资产----------
存货103,169.2392,842.42102,368.24129,215.58113,498.78
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160,004.85124,896.6163,209.0053,275.2627,835.76
流动资产合计722,655.58810,912.98391,058.08343,510.64396,743.80
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168,570.94171,562.53164,939.04162,751.58160,413.85
投资性房地产----------
在建工程(合计)2,704,306.441,937,290.961,508,447.381,438,878.831,798,420.21
在建工程--1,920,977.00--1,423,450.83--
工程物资--16,313.96--15,428.00--
固定资产及清理(合计)4,339,287.474,303,896.364,349,876.314,136,904.603,330,090.23
固定资产净额--4,303,896.36--4,136,904.60--
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313.90505.70629.12752.55875.97
无形资产505,052.87508,756.55512,183.63515,378.33517,655.90
开发支出----------
商誉112,350.78112,350.78112,350.78112,350.78112,350.78
长期待摊费用4,062.672,845.323,489.524,331.525,015.31
递延所得税资产1,985.372,729.491,730.331,356.541,392.90
其他非流动资产178,234.29334,236.87346,795.54446,814.55505,658.45
非流动资产合计8,014,164.747,374,174.557,000,441.656,819,519.296,431,873.61
资产总计8,736,820.328,185,087.537,391,499.737,163,029.936,828,617.41
流动负债
短期借款80,977.5380,967.4772,346.4347,022.81--
交易性金融负债----------
应付票据及应付账款139,190.37186,060.52231,890.22194,832.10163,482.44
应付票据27,211.2477,448.68128,704.0784,863.2066,487.51
应付账款111,979.13108,611.84103,186.16109,968.9096,994.93
预收款项----------
应付手续费及佣金----------
应付职工薪酬51,115.4262,015.6287,832.6277,103.7260,288.14
应交税费54,615.6365,326.9554,643.88106,039.3035,867.20
其他应付款(合计)1,074,205.73910,656.67670,764.26623,211.89518,671.82
应付利息----------
应付股利--246,192.32--54,398.00--
其他应付款--664,464.35--568,813.89--
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487,708.44441,983.43448,685.90300,035.04420,945.41
其他流动负债16,023.298,870.9811,253.319,490.3614,782.05
流动负债合计2,027,823.031,824,850.461,664,563.571,431,321.021,328,445.98
非流动负债
长期借款2,445,428.602,229,428.601,597,868.601,752,380.001,697,270.00
应付债券----------
租赁负债--8.5033.9167.87217.02
长期应付职工薪酬----------
长期应付款(合计)102,310.73101,107.77104,077.80102,874.84104,463.53
长期应付款--101,107.77--102,874.84--
专项应付款----------
预计非流动负债9,276.979,207.719,138.469,069.209,002.01
递延所得税负债6,248.246,968.806,427.476,427.474,560.84
长期递延收益8,854.658,970.128,813.437,219.057,370.09
其他非流动负债----------
非流动负债合计2,572,119.182,355,691.501,726,359.661,878,038.431,822,883.50
负债合计4,599,942.214,180,541.963,390,923.233,309,359.463,151,329.48
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717,588.77715,628.54729,458.28728,599.36728,727.24
减:库存股----29,987.0929,987.0929,987.09
其他综合收益----------
专项储备29,584.0625,465.7120,657.0516,703.4516,174.94
盈余公积291,264.48291,264.48291,264.48291,264.48252,765.91
一般风险准备----------
未分配利润2,365,104.802,238,850.832,255,847.772,113,754.271,976,270.93
归属于母公司股东权益合计4,136,878.114,004,545.574,000,576.503,853,670.483,677,287.93
少数股东权益----------
所有者权益(或股东权益)合计4,136,878.114,004,545.574,000,576.503,853,670.483,677,287.93
负债和所有者权益(或股东权益)总计8,736,820.328,185,087.537,391,499.737,163,029.936,828,617.41
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