百川能源

- 600681

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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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
百川能源(600681) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金71,148.9964,339.9850,150.6444,565.9648,133.32
交易性金融资产1,000.00--------
衍生金融资产----------
应收票据及应收账款25,159.2119,594.7529,436.0535,136.1344,791.86
应收票据989.89930.23789.821,223.96718.83
应收账款24,169.3318,664.5228,646.2333,912.1744,073.03
应收款项融资125.36250.90454.01337.37237.80
预付款项9,145.949,843.0715,068.648,617.4014,635.48
其他应收款(合计)6,073.46673.49837.093,623.953,271.88
应收利息----------
应收股利224.40----374.00--
其他应收款--673.49--3,249.95--
买入返售金融资产----------
存货28,576.7526,213.8227,076.5326,425.3125,599.49
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8,697.198,320.676,207.546,872.459,005.66
流动资产合计149,926.92129,236.68129,230.50125,578.57145,675.49
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4,001.964,015.364,177.115,306.555,614.33
投资性房地产6,599.536,704.447,257.077,398.867,352.59
在建工程(合计)16,095.9114,943.8825,387.7223,677.2622,770.04
在建工程--14,943.88--23,677.26--
工程物资----------
固定资产及清理(合计)405,851.07409,428.37398,052.29399,300.26402,846.76
固定资产净额--409,428.37--399,300.26--
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1,090.261,141.63755.27803.85500.02
无形资产60,575.4961,551.8362,873.9663,217.9564,056.85
开发支出----------
商誉133,257.73133,257.73134,669.77134,481.51134,481.51
长期待摊费用227.56253.43284.75146.11150.72
递延所得税资产8,721.238,516.798,131.057,373.636,887.73
其他非流动资产1,652.721,598.931,598.931,598.931,598.93
非流动资产合计638,223.47641,562.39643,337.93643,454.90646,409.48
资产总计788,150.39770,799.07772,568.43769,033.48792,084.97
流动负债
短期借款78,110.0043,458.0052,000.0060,000.0046,000.00
交易性金融负债----------
应付票据及应付账款27,684.7929,792.2132,437.6135,804.5140,005.45
应付票据2,983.803,510.614,064.673,644.625,652.58
应付账款24,700.9926,281.6028,372.9432,159.8934,352.87
预收款项38.0447.4359.03136.0946.38
应付手续费及佣金----------
应付职工薪酬1,124.444,277.081,333.551,177.831,211.50
应交税费17,309.5216,678.5011,160.648,701.2810,110.69
其他应付款(合计)5,739.606,314.4713,308.405,740.075,842.12
应付利息----------
应付股利2,898.323,577.2710,001.712,898.323,094.32
其他应付款--2,737.20--2,841.76--
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61,471.4769,264.9575,526.3478,924.8266,516.42
其他流动负债712.97768.57231.41572.96400.06
流动负债合计259,339.36269,933.90262,539.22258,214.22230,442.48
非流动负债
长期借款64,826.0247,790.0066,995.0060,950.00109,934.00
应付债券----------
租赁负债15.4861.65107.42152.80--
长期应付职工薪酬----------
长期应付款(合计)11,866.8911,866.8914,374.6714,374.673,569.02
长期应付款--11,866.89--14,374.67--
专项应付款----------
预计非流动负债240.00240.00------
递延所得税负债30,480.6831,051.0532,546.1533,005.2233,636.86
长期递延收益24,982.9024,329.0323,312.3122,494.7719,842.02
其他非流动负债2,951.263,356.423,847.444,381.394,915.35
非流动负债合计135,363.22118,695.03141,183.00135,358.86171,897.24
负债合计394,702.58388,628.92403,722.22393,573.08402,339.72
所有者权益
实收资本(或股本)99,067.5199,067.5199,067.5199,067.5199,067.51
资本公积41,863.1541,863.1541,778.7541,778.7541,778.75
减:库存股----------
其他综合收益----------
专项储备4,080.393,722.733,794.243,511.443,266.46
盈余公积18,172.1618,172.1618,172.1618,172.1618,172.16
一般风险准备----------
未分配利润214,605.31204,172.91189,493.15196,928.60210,812.52
归属于母公司股东权益合计377,788.52366,998.46352,305.82359,458.46373,097.40
少数股东权益15,659.2915,171.6916,540.4016,001.9416,647.85
所有者权益(或股东权益)合计393,447.81382,170.15368,846.21375,460.40389,745.25
负债和所有者权益(或股东权益)总计788,150.39770,799.07772,568.43769,033.48792,084.97
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