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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
百川能源(600681) 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98,195.8060,506.5941,443.9550,075.6672,477.25
交易性金融资产6,052.006,009.84----19,171.19
衍生金融资产----------
应收票据及应收账款72,453.4371,052.7276,181.3488,168.4096,573.32
应收票据809.56378.16379.00344.171,241.26
应收账款71,643.8770,674.5775,802.3487,824.2395,332.06
应收款项融资----------
预付款项12,750.6816,960.0413,372.0210,002.4918,501.43
其他应收款(合计)1,361.351,499.732,143.243,418.512,539.92
应收利息----------
应收股利----------
其他应收款--1,499.73--3,418.51--
买入返售金融资产----------
存货30,176.5530,229.4830,381.8727,782.6631,521.12
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6,812.935,277.105,209.834,916.176,289.41
流动资产合计227,802.75191,535.51168,732.24184,363.90247,073.64
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848.30851.771,325.271,328.311,753.03
长期股权投资3,391.143,306.073,261.382,537.372,732.38
投资性房地产5,040.685,150.965,261.245,371.525,481.81
在建工程(合计)49,104.4844,959.4999,144.4996,739.4395,342.32
在建工程--44,959.49--96,739.43--
工程物资----------
固定资产及清理(合计)343,930.51347,703.84294,691.35296,086.49299,878.77
固定资产净额--347,703.84--296,086.49--
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452.92--------
无形资产73,559.1574,707.3570,732.3871,630.8072,528.90
开发支出----------
商誉127,075.27127,075.27127,075.27127,075.27127,075.27
长期待摊费用62.00526.71719.571,053.851,423.40
递延所得税资产3,927.633,812.003,977.163,964.844,187.37
其他非流动资产1,598.931,598.933,209.213,209.213,209.21
非流动资产合计609,141.00609,842.37609,547.32609,147.10613,762.45
资产总计836,943.75801,377.88778,279.56793,510.99860,836.08
流动负债
短期借款73,760.0028,060.0054,985.0070,930.0067,769.00
交易性金融负债----------
应付票据及应付账款32,710.4636,609.9031,678.4139,320.5741,620.23
应付票据3,861.82959.531,679.203,513.246,731.37
应付账款28,848.6435,650.3829,999.2135,807.3334,888.86
预收款项----------
应付手续费及佣金----------
应付职工薪酬1,026.364,706.55944.10973.221,113.75
应交税费20,061.7615,585.3916,594.1715,705.2922,791.72
其他应付款(合计)51,681.717,199.456,329.397,039.117,567.52
应付利息--5.50------
应付股利48,716.583,301.073,301.073,301.073,301.07
其他应付款--3,892.88--3,738.05--
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4,216.212,661.462,397.408,448.6617,181.69
其他流动负债----------
流动负债合计292,140.07224,766.03221,222.88238,282.78252,284.46
非流动负债
长期借款75,596.0065,598.0059,654.0063,800.0059,900.00
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)12,438.1214,319.9414,759.5214,985.5115,263.45
长期应付款--14,319.94--14,985.51--
专项应付款----------
预计非流动负债----------
递延所得税负债29,512.8830,893.0226,925.4126,181.0525,351.93
长期递延收益18,277.9516,245.7114,197.9814,368.3314,538.68
其他非流动负债10,575.6911,119.4011,663.1112,206.8212,750.88
非流动负债合计146,400.63138,176.07127,200.03131,541.71127,804.95
负债合计438,540.70362,942.11348,422.91369,824.49380,089.41
所有者权益
实收资本(或股本)109,256.06109,256.06109,256.06109,256.06109,256.06
资本公积91,056.8291,056.8291,056.8291,056.8293,111.55
减:库存股49,605.0836,104.8534,604.8234,241.5525,593.64
其他综合收益----------
专项储备4,761.255,583.396,162.636,386.857,013.81
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210,971.80235,822.36226,159.01218,138.12264,188.08
归属于母公司股东权益合计384,613.02423,785.93416,201.87408,768.46466,148.02
少数股东权益13,790.0314,649.8413,654.7814,918.0414,598.65
所有者权益(或股东权益)合计398,403.05438,435.78429,856.65423,686.51480,746.67
负债和所有者权益(或股东权益)总计836,943.75801,377.88778,279.56793,510.99860,836.08
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