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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
宝丰能源(600989) 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134,051.85228,529.55409,926.84308,744.15298,373.61
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款1,421.36612.841,837.551,994.981,169.11
应收票据----------
应收账款1,421.36612.841,837.551,994.981,169.11
应收款项融资70,171.5337,714.3830,844.5638,853.1738,628.54
预付款项45,129.2820,372.9714,273.4118,547.3717,203.22
其他应收款(合计)10,369.8213,778.0322,258.4117,379.0712,831.29
应收利息----------
应收股利----------
其他应收款--13,778.03--17,379.07--
买入返售金融资产----------
存货137,295.87105,559.0978,577.8280,332.1966,641.67
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11,306.6218,789.1820,939.1920,528.5617,910.47
流动资产合计409,746.33425,356.03578,657.78486,379.49452,757.90
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----------
投资性房地产----------
在建工程(合计)521,213.70420,211.22306,289.26253,176.21448,334.06
在建工程--410,883.58--246,585.16--
工程物资--9,327.64--6,591.05--
固定资产及清理(合计)2,353,829.282,363,126.632,385,732.832,517,949.842,314,967.54
固定资产净额--2,363,126.63--2,517,949.84--
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112,915.05114,453.71115,992.36----
无形资产461,597.02435,346.41437,020.45380,086.27318,948.90
开发支出----------
商誉112,350.78112,350.78112,350.78112,350.78112,350.78
长期待摊费用254.94337.84607.55640.461,764.80
递延所得税资产4,728.584,424.793,158.322,450.611,420.08
其他非流动资产279,833.41201,977.53146,915.6957,467.6418,361.51
非流动资产合计3,846,722.773,652,228.923,508,067.243,324,121.803,216,147.67
资产总计4,256,469.104,077,584.954,086,725.033,810,501.293,668,905.58
流动负债
短期借款------40,036.1148,000.00
交易性金融负债----------
应付票据及应付账款94,124.4785,731.08104,622.5076,792.0369,619.23
应付票据42,778.6329,648.1058,490.7133,057.9322,500.14
应付账款51,345.8556,082.9946,131.7843,734.1047,119.09
预收款项12,390.846,262.28------
应付手续费及佣金----------
应付职工薪酬27,965.9728,113.3823,488.5922,597.9614,286.03
应交税费69,168.8267,829.5260,471.3635,385.7133,135.68
其他应付款(合计)158,454.10188,837.56198,823.00198,585.36214,596.48
应付利息--------1,295.86
应付股利----------
其他应付款--188,837.56--198,585.36--
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312,833.84235,346.79172,843.12140,721.33105,698.02
其他流动负债----------
流动负债合计771,025.01660,292.00594,198.59563,509.75540,654.47
非流动负债
长期借款411,115.08482,595.08552,475.08467,795.08486,425.08
应付债券--------4,375.54
租赁负债10,243.8225,282.5148,953.16----
长期应付职工薪酬----------
长期应付款(合计)144,804.32143,591.17125,509.75168,733.36179,996.75
长期应付款--143,591.17--168,733.36--
专项应付款----------
预计非流动负债7,273.637,208.467,143.287,082.674,985.56
递延所得税负债8,430.546,464.704,656.474,631.312,537.11
长期递延收益8,351.658,472.558,593.468,714.378,657.64
其他非流动负债----------
非流动负债合计590,219.04673,614.47747,331.20656,956.78686,977.69
负债合计1,361,244.051,333,906.471,341,529.781,220,466.531,227,632.16
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726,776.73726,776.73726,776.73726,776.73726,776.73
减:库存股29,987.0919,997.5219,997.52----
其他综合收益----------
专项储备21,066.3717,993.7215,131.3812,761.3411,110.53
盈余公积137,497.41137,497.41137,497.41137,497.4192,478.08
一般风险准备----------
未分配利润1,306,535.631,148,072.141,152,451.25979,663.28877,572.07
归属于母公司股东权益合计2,895,225.052,743,678.482,745,195.242,590,034.752,441,273.41
少数股东权益----------
所有者权益(或股东权益)合计2,895,225.052,743,678.482,745,195.242,590,034.752,441,273.41
负债和所有者权益(或股东权益)总计4,256,469.104,077,584.954,086,725.033,810,501.293,668,905.58
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