宝丰能源

- 600989

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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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
宝丰能源(600989) 资产负债表
单位:万元
报表日期2023-12-312023-09-302023-06-302023-03-312022-12-31
流动资产
货币资金128,340.94196,857.35342,762.09331,197.17215,803.44
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款2,638.398,919.693,435.205,729.617,086.91
应收票据----------
应收账款2,638.398,919.693,435.205,729.617,086.91
应收款项融资4,986.123,064.375,831.9910,750.3315,010.14
预付款项18,763.6040,705.0119,503.5821,011.8029,862.35
其他应收款(合计)6,290.755,862.865,573.325,910.066,536.28
应收利息----------
应收股利----------
其他应收款6,290.75--5,573.32--6,536.28
买入返售金融资产----------
存货129,215.58113,498.7876,057.35115,739.94134,768.28
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53,275.2627,835.7630,946.8733,885.9940,593.51
流动资产合计343,510.64396,743.80484,110.39524,224.90449,660.90
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162,751.58160,413.85158,784.13157,880.75--
投资性房地产----------
在建工程(合计)1,438,878.831,798,420.211,582,185.081,822,652.161,658,944.99
在建工程1,423,450.83--1,558,883.51--1,622,747.29
工程物资15,428.00--23,301.57--36,197.71
固定资产及清理(合计)4,136,904.603,330,090.233,319,795.162,664,877.012,641,207.80
固定资产净额4,136,904.60--3,319,795.16--2,641,207.80
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752.55875.97817.64944.9032,460.83
无形资产515,378.33517,655.90519,675.69517,734.76466,353.13
开发支出----------
商誉112,350.78112,350.78112,350.78112,350.78112,350.78
长期待摊费用4,331.525,015.315,685.655,738.236,335.04
递延所得税资产1,356.541,392.901,031.382,600.851,178.22
其他非流动资产446,814.55505,658.45414,592.63402,546.36389,339.73
非流动资产合计6,819,519.296,431,873.616,114,918.165,687,325.805,308,170.53
资产总计7,163,029.936,828,617.416,599,028.556,211,550.705,757,831.43
流动负债
短期借款47,022.81--20,000.00----
交易性金融负债----------
应付票据及应付账款194,832.10163,482.44143,953.92146,516.65167,802.23
应付票据84,863.2066,487.5164,608.8874,703.51102,122.77
应付账款109,968.9096,994.9379,345.0471,813.1465,679.46
预收款项----------
应付手续费及佣金----------
应付职工薪酬77,103.7260,288.1454,300.8660,108.7341,449.90
应交税费106,039.3035,867.2055,532.3753,567.3164,029.54
其他应付款(合计)623,211.89518,671.82647,679.79424,535.95418,558.75
应付利息----------
应付股利54,398.00--93,066.58--24,320.00
其他应付款568,813.89--554,613.21--394,238.75
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300,035.04420,945.41356,319.72393,665.08377,410.80
其他流动负债9,490.3614,782.059,310.537,821.409,472.25
流动负债合计1,431,321.021,328,445.981,358,939.641,146,591.341,151,798.59
非流动负债
长期借款1,752,380.001,697,270.001,602,814.001,434,960.001,091,160.00
应付债券----------
租赁负债67.87217.02264.88395.85525.64
长期应付职工薪酬----------
长期应付款(合计)102,874.84104,463.53103,212.44101,925.20106,588.08
长期应付款102,874.84--103,212.44--106,588.08
专项应付款----------
预计非流动负债9,069.209,002.018,934.828,867.638,800.43
递延所得税负债6,427.474,560.844,560.843,999.303,747.26
长期递延收益7,219.057,370.097,496.077,682.057,748.03
其他非流动负债----------
非流动负债合计1,878,038.431,822,883.501,727,283.051,557,830.031,218,569.45
负债合计3,309,359.463,151,329.483,086,222.692,704,421.372,370,368.04
所有者权益
实收资本(或股本)733,336.00733,336.00733,336.00733,336.00733,336.00
资本公积728,599.36728,727.24727,531.76726,776.73726,776.73
减:库存股29,987.0929,987.0929,987.0929,987.0929,987.09
其他综合收益----------
专项储备16,703.4516,174.9416,293.5616,131.4414,987.06
盈余公积291,264.48252,765.91252,765.91252,765.91252,765.91
一般风险准备----------
未分配利润2,113,754.271,976,270.931,812,865.731,808,106.341,689,584.79
归属于母公司股东权益合计3,853,670.483,677,287.933,512,805.873,507,129.333,387,463.40
少数股东权益----------
所有者权益(或股东权益)合计3,853,670.483,677,287.933,512,805.873,507,129.333,387,463.40
负债和所有者权益(或股东权益)总计7,163,029.936,828,617.416,599,028.556,211,550.705,757,831.43
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