深圳能源

- 000027

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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  2011 
深圳能源(000027) 资产负债表
单位:万元
报表日期2021-03-312020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金995,024.31656,088.77688,587.25817,650.83891,146.84
交易性金融资产41,626.6597,146.6039,343.8733,247.0929,526.32
衍生金融资产----------
应收票据及应收账款824,624.94688,703.63866,878.59817,601.90751,222.04
应收票据13,887.709,007.7315,450.7217,126.4816,262.15
应收账款810,737.25679,695.91851,427.88800,475.42734,959.89
应收款项融资1,791.0016,017.18450.00623.76777.00
预付款项41,181.7933,942.4338,927.3629,351.4722,280.27
其他应收款(合计)101,455.1081,926.79110,948.16132,985.35139,813.81
应收利息----------
应收股利789.472,874.316,813.2315,075.25813.49
其他应收款--79,052.48--117,910.10--
买入返售金融资产----------
存货106,074.2790,489.18116,654.06113,193.8290,026.31
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104,582.42129,068.98124,132.59110,710.8897,021.30
流动资产合计2,618,907.102,137,759.212,349,950.032,501,979.002,794,965.63
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662,079.19654,462.09640,682.96631,816.21568,475.28
投资性房地产139,631.98141,325.75145,028.24146,620.53147,846.16
在建工程(合计)1,936,357.481,982,454.811,336,707.641,332,477.021,194,132.17
在建工程--1,972,446.10--1,313,964.57--
工程物资--10,008.71--18,512.45--
固定资产及清理(合计)3,663,404.803,528,620.483,536,447.993,550,259.773,540,096.14
固定资产净额--3,528,522.57--3,549,869.26--
固定资产清理--97.91--390.50--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产82,901.77--------
无形资产1,349,403.761,353,267.741,267,114.70740,185.52758,596.41
开发支出16,143.3613,930.639,894.359,054.038,247.58
商誉267,362.20266,615.17282,326.92276,160.70267,032.39
长期待摊费用14,678.9618,743.6219,397.2417,332.4116,115.26
递延所得税资产50,793.9550,924.9234,598.9834,493.3931,844.56
其他非流动资产597,725.18618,621.51696,112.24700,460.87683,226.91
非流动资产合计9,394,370.029,268,467.218,617,947.638,052,197.897,829,261.00
资产总计12,013,277.1211,406,226.4210,967,897.6610,554,176.8910,624,226.63
流动负债
短期借款127,467.26155,410.07194,094.57175,377.60131,075.21
交易性金融负债----------
应付票据及应付账款271,453.47230,289.11406,647.42389,260.08358,216.81
应付票据27,214.1320,407.4518,723.5721,788.5227,196.43
应付账款244,239.34209,881.66387,923.85367,471.57331,020.38
预收款项----------
应付手续费及佣金----------
应付职工薪酬177,430.35153,824.59121,829.73121,529.4787,806.12
应交税费36,226.4835,315.3140,126.8136,355.48104,771.42
其他应付款(合计)798,245.88847,390.65689,627.56485,410.22561,887.91
应付利息----------
应付股利881.10881.1015,012.70470.00470.00
其他应付款--846,509.55--484,940.22--
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208,752.89266,635.981,182,265.041,138,174.791,244,551.82
其他流动负债513,957.73517,058.46308,314.42506,445.72804,378.49
流动负债合计2,198,850.212,278,802.213,013,830.732,907,884.313,438,540.08
非流动负债
长期借款2,804,953.332,465,459.402,224,641.922,154,130.502,142,889.31
应付债券1,441,589.641,441,556.46841,809.09999,699.25779,573.50
租赁负债81,847.52--------
长期应付职工薪酬2,782.282,782.28------
长期应付款(合计)748,405.90812,550.65641,407.15681,567.42698,673.71
长期应付款--812,050.65--681,067.42--
专项应付款--500.00--500.00--
预计非流动负债227.25297.5457.2257.7457.74
递延所得税负债133,994.08142,070.87147,195.17139,290.90138,706.47
长期递延收益21,965.2321,504.2573,516.4471,187.4987,497.26
其他非流动负债56,815.5755,841.81------
非流动负债合计5,292,580.794,942,063.263,928,626.994,045,933.303,847,397.99
负债合计7,491,430.997,220,865.476,942,457.736,953,817.617,285,938.06
所有者权益
实收资本(或股本)475,738.99475,738.99475,738.99475,738.99396,449.16
资本公积394,719.40394,719.40394,919.95394,919.95394,919.95
减:库存股----------
其他综合收益246,090.49264,415.44295,647.06273,522.90276,362.94
专项储备1,493.551,464.741,445.941,430.551,470.87
盈余公积319,218.33319,218.33294,618.28294,618.28294,618.28
一般风险准备----------
未分配利润1,287,993.271,240,890.541,270,498.841,183,033.051,019,017.64
归属于母公司股东权益合计4,125,079.443,796,302.863,632,740.623,223,183.282,982,758.40
少数股东权益396,766.69389,058.09392,699.31377,176.00355,530.16
所有者权益(或股东权益)合计4,521,846.134,185,360.954,025,439.943,600,359.273,338,288.56
负债和所有者权益(或股东权益)总计12,013,277.1211,406,226.4210,967,897.6610,554,176.8910,624,226.63
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