湖北能源

- 000883

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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 
湖北能源(000883) 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223,177.42102,885.15238,890.48105,453.27131,879.55
交易性金融资产28,188.068,169.938,287.1744,229.5744,170.46
衍生金融资产----------
应收票据及应收账款321,127.44301,981.83251,534.98280,412.24229,438.95
应收票据3,317.631,179.443,003.161,010.002,775.82
应收账款317,809.81300,802.38248,531.82279,402.24226,663.13
应收款项融资10,298.5018,159.9143,942.8565,694.5125,825.78
预付款项71,124.9131,795.0141,879.5855,531.5931,993.81
其他应收款(合计)24,239.3717,035.8737,139.0733,637.4236,183.68
应收利息362.39627.41354.78571.55519.20
应收股利----77.8377.83--
其他应收款--16,408.46--32,988.03--
买入返售金融资产----------
存货32,152.6841,585.3249,746.0245,007.0356,780.96
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6,891.288,286.138,530.5112,185.4710,262.95
流动资产合计717,199.65529,899.14679,950.66642,151.09566,536.14
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--1,200.00------
长期股权投资538,636.69528,326.62531,803.18518,001.37515,575.45
投资性房地产28,916.2329,136.2220,603.2321,384.1721,585.50
在建工程(合计)445,076.64420,962.75391,671.01772,195.16804,213.29
在建工程--419,873.84--771,506.64--
工程物资--1,088.90--688.52--
固定资产及清理(合计)4,134,303.204,109,858.554,145,116.543,791,906.143,773,231.96
固定资产净额--4,109,858.55--3,791,890.74--
固定资产清理------15.40--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产22,422.41--174.27----
无形资产156,850.69149,191.29157,641.07157,454.46163,775.53
开发支出----------
商誉56,987.1056,280.6759,503.5958,424.7259,503.59
长期待摊费用230.105,322.922,909.302,759.532,836.26
递延所得税资产51,060.7051,405.6158,712.5159,926.8653,270.31
其他非流动资产102,881.31110,030.15117,953.45117,763.71118,224.18
非流动资产合计5,562,868.665,486,784.845,510,642.635,524,370.615,536,770.56
资产总计6,280,068.316,016,683.986,190,593.286,166,521.706,103,306.70
流动负债
短期借款232,000.00303,067.09311,084.09416,000.00381,533.98
交易性金融负债----------
应付票据及应付账款100,636.7391,328.1689,574.2487,279.28104,628.23
应付票据4,257.831,892.862,751.333,129.197,781.89
应付账款96,378.9089,435.3086,822.9184,150.1096,846.34
预收款项229.4013.391,532.931,723.072,082.34
应付手续费及佣金----------
应付职工薪酬8,442.087,593.1912,807.0712,751.0312,538.12
应交税费47,117.6273,736.5457,362.0139,426.8640,103.33
其他应付款(合计)172,860.82158,250.65171,813.94234,620.93177,755.14
应付利息20,412.8212,730.2818,198.3215,584.0319,867.61
应付股利------65,074.49--
其他应付款--145,520.37--153,962.40--
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223,716.45226,929.68150,705.5673,127.4277,444.27
其他流动负债140,008.85193,567.35275,000.00215,000.00350,000.00
流动负债合计1,053,322.901,099,379.811,112,142.871,111,614.731,180,471.68
非流动负债
长期借款1,144,107.74915,584.29964,750.251,114,175.091,081,972.95
应付债券350,000.00350,000.00439,029.40359,029.40289,029.40
租赁负债16,560.72--62.16----
长期应付职工薪酬3,098.623,171.703,225.273,298.883,350.41
长期应付款(合计)144.2724,819.384,099.554,094.364,083.63
长期应付款--24,819.38--4,094.36--
专项应付款----------
预计非流动负债6,729.566,937.908,020.128,351.499,062.14
递延所得税负债89,183.4982,801.8789,601.9191,009.4078,750.86
长期递延收益28,293.3428,545.9934,235.6334,296.5831,491.86
其他非流动负债--18.93----120.09
非流动负债合计1,638,117.741,411,880.061,543,024.301,614,255.191,497,861.34
负债合计2,691,440.642,511,259.872,655,167.172,725,869.922,678,333.03
所有者权益
实收资本(或股本)650,744.95650,744.95650,744.95650,744.95650,744.95
资本公积1,066,635.201,066,635.201,063,615.041,061,124.141,066,684.64
减:库存股----------
其他综合收益4,038.802,815.1221,221.8427,244.1529,165.68
专项储备79.0356.9063.4557.6638.06
盈余公积107,881.22107,881.2298,851.3598,851.3598,851.35
一般风险准备----------
未分配利润1,126,424.281,058,698.981,070,569.71947,116.90932,430.47
归属于母公司股东权益合计2,955,803.482,886,832.362,905,066.352,785,139.152,777,915.14
少数股东权益632,824.20618,591.75630,359.77655,512.63647,058.53
所有者权益(或股东权益)合计3,588,627.683,505,424.113,535,426.113,440,651.783,424,973.67
负债和所有者权益(或股东权益)总计6,280,068.316,016,683.986,190,593.286,166,521.706,103,306.70
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