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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
宝丰能源(600989) 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734,489.08183,217.31143,438.27181,247.76114,335.08
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款15,949.7013,698.8616,661.7013,732.8914,996.79
应收票据13,323.90--15,196.07----
应收账款2,625.80--1,465.63----
预付款项10,924.015,976.495,698.7612,215.1110,459.90
应收利息----------
应收股利----------
其他应收款2,120.46----2,042.501,987.15
买入返售金融资产----------
存货53,893.8645,420.1750,734.7656,305.4754,213.10
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15,068.0510,579.048,968.994,342.964,919.20
流动资产合计832,445.15279,401.25227,573.42269,886.69200,911.22
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----------
固定资产净额1,477,057.51--1,506,633.501,521,429.831,541,649.89
在建工程721,734.50----462,574.68401,205.54
工程物资32,352.95--------
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产323,886.42158,569.46124,693.49125,682.36126,607.37
开发支出----------
商誉112,350.78112,350.78112,350.78112,350.78112,350.78
长期待摊费用929.331,099.441,202.89747.42750.80
递延所得税资产941.232,086.223,033.841,712.671,948.12
其他非流动资产118,450.35137,233.45120,677.76150,987.2188,628.43
非流动资产合计2,787,703.082,555,492.882,455,342.012,375,484.952,273,140.93
资产总计3,620,148.222,834,894.122,682,915.432,645,371.642,474,052.15
流动负债
短期借款10,000.00128,600.00108,600.0078,600.0082,000.00
交易性金融负债----------
应付票据及应付账款184,045.31188,446.57157,732.42167,200.37145,572.82
应付票据134,534.31--102,769.75----
应付账款49,511.00--54,962.67----
预收款项24,349.0320,861.9246,260.8048,698.0922,928.49
应付手续费及佣金----------
应付职工薪酬22,970.6811,747.189,080.6510,056.6210,369.60
应交税费31,222.4170,000.9455,539.3454,845.2758,178.21
应付利息13,120.67--------
应付股利----------
其他应付款148,040.79----174,792.27177,534.70
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182,156.29233,392.14219,401.67274,870.66249,314.84
其他流动负债----------
流动负债合计615,905.18797,261.06748,032.77809,063.29745,898.67
非流动负债
长期借款173,900.00198,540.00239,040.00249,640.00201,340.00
应付债券307,615.02307,562.38307,516.00321,057.42343,016.62
长期应付款153,205.85----16,680.1735,966.32
长期应付职工薪酬----------
专项应付款----------
预计非流动负债4,757.334,668.094,668.094,625.114,582.13
递延所得税负债----------
长期递延收益7,781.867,902.777,723.687,846.657,896.59
其他非流动负债----------
非流动负债合计647,260.06566,133.74566,624.56599,849.36592,801.67
负债合计1,263,165.241,363,394.811,314,657.341,408,912.651,338,700.34
所有者权益
实收资本(或股本)733,336.00660,000.00660,000.00660,000.00660,000.00
资本公积726,776.73112.73112.73112.73112.73
减:库存股----------
其他综合收益----------
专项储备22,650.5923,993.6922,794.6721,781.3522,695.95
盈余公积60,604.5160,604.5160,604.5134,409.8734,409.87
一般风险准备----------
未分配利润813,615.16726,788.39624,746.18520,155.04418,133.27
归属于母公司股东权益合计2,356,982.991,471,499.321,368,258.091,236,458.991,135,351.81
少数股东权益----------
所有者权益(或股东权益)合计2,356,982.991,471,499.321,368,258.091,236,458.991,135,351.81
负债和所有者权益(或股东权益)总计3,620,148.222,834,894.122,682,915.432,645,371.642,474,052.15
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