时创能源

- 688429

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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 
时创能源(688429) 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27,680.4482,131.18114,334.22106,836.8038,901.43
交易性金融资产61,196.8638,485.9824,245.9338,711.2273,274.76
衍生金融资产----------
应收票据及应收账款30,595.7828,703.9430,953.1639,010.1552,835.29
应收票据9,792.619,139.0611,363.0316,826.6034,050.68
应收账款20,803.1819,564.8819,590.1322,183.5518,784.61
应收款项融资13,100.238,292.2210,845.9118,948.2629,859.66
预付款项1,928.623,850.3213,572.206,869.036,916.17
其他应收款(合计)368.53140.66196.87146.29185.41
应收利息----------
应收股利----------
其他应收款--140.66--146.29--
买入返售金融资产----------
存货21,832.2223,784.6219,625.2218,118.4921,867.64
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7,906.286,654.46110.1694.21485.80
流动资产合计165,483.01193,141.14214,969.72230,525.12226,728.94
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2,094.711,893.532,995.4431.2830.88
投资性房地产----------
在建工程(合计)23,423.7351,559.4458,683.429,084.893,307.55
在建工程--51,559.44--9,084.89--
工程物资----------
固定资产及清理(合计)115,973.14112,534.5275,587.6677,248.2977,586.75
固定资产净额--112,534.52--77,248.29--
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538.71612.81675.50774.85716.01
无形资产5,244.812,209.842,260.301,717.311,793.55
开发支出----------
商誉----------
长期待摊费用4,875.415,084.741,412.26504.85306.30
递延所得税资产7,313.892,251.472,280.982,040.301,539.65
其他非流动资产3,579.932,140.3843,527.9419,820.651,281.71
非流动资产合计163,044.32178,286.73187,423.51111,222.4286,562.42
资产总计328,527.32371,427.87402,393.23341,747.54313,291.36
流动负债
短期借款41,033.7337,130.5929,226.2223,508.33--
交易性金融负债----------
应付票据及应付账款69,387.8486,116.55112,353.6347,098.7650,561.35
应付票据18,081.4035,446.1743,450.3431,315.3635,098.04
应付账款51,306.4550,670.3868,903.2915,783.4015,463.31
预收款项1.060.410.62--0.21
应付手续费及佣金----------
应付职工薪酬3,495.032,746.382,509.123,172.453,376.21
应交税费214.29213.98183.221,978.83573.79
其他应付款(合计)251.65308.82331.81224.92250.30
应付利息----------
应付股利----------
其他应付款--308.82--224.92--
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1,033.13156.42296.10298.89208.62
其他流动负债4,237.776,427.579,218.5811,579.9913,960.59
流动负债合计124,913.75137,951.38158,964.7192,791.0477,311.92
非流动负债
长期借款11,658.277,957.417,958.077,968.52--
应付债券----------
租赁负债401.79384.30430.15461.96535.05
长期应付职工薪酬----------
长期应付款(合计)917.91--------
长期应付款----------
专项应付款----------
预计非流动负债149.36136.73154.48160.21139.30
递延所得税负债1.291.010.660.29303.34
长期递延收益9,771.188,096.038,374.368,618.026,251.66
其他非流动负债----------
非流动负债合计22,899.8016,575.4716,917.7117,209.007,229.35
负债合计147,813.55154,526.85175,882.42110,000.0484,541.27
所有者权益
实收资本(或股本)40,000.0840,000.0840,000.0840,000.0840,000.08
资本公积124,944.66123,137.26121,344.11119,527.76117,968.91
减:库存股3,331.063,331.061,203.94----
其他综合收益----------
专项储备----------
盈余公积7,300.967,300.967,300.967,300.965,541.07
一般风险准备----------
未分配利润11,474.4649,474.7258,751.2564,596.2464,917.24
归属于母公司股东权益合计180,389.10216,581.96226,192.45231,425.03228,427.30
少数股东权益324.67319.06318.36322.47322.79
所有者权益(或股东权益)合计180,713.78216,901.02226,510.81231,747.50228,750.09
负债和所有者权益(或股东权益)总计328,527.32371,427.87402,393.23341,747.54313,291.36
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