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冀中能源

(000937)

  

流通市值:86.91亿  总市值:105.65亿
流通股本:29.07亿   总股本:35.34亿

资产负债表

按照会计年度查询:
报告期2020-03-312019-12-312019-09-302019-06-30
流动资产
货币资金10,567,003,130.1311,150,518,335.149,032,529,481.658,783,747,109.46
交易性金融资产--------
应收票据326,249,835.94496,210,710.62----
应收账款1,735,626,218.131,684,455,201.841,914,573,603.082,048,887,269.12
预付账款90,485,969.7873,180,034.6113,610,730.74108,786,313.81
应收利息--------
应收股利----23,500,00047,500,000
其他应收款154,323,163.67120,876,841.52201,903,291.9264,839,848.27
存货1,056,135,136.69898,289,875.4849,378,797.36770,583,057.79
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产--------
其他流动资产322,086,517.07381,411,542.671,088,166,600.02961,310,609.53
影响流动资产其他科目--------
流动资产合计17,943,579,70318,276,691,115.0118,324,344,917.1118,909,917,363.52
非流动资产
可供出售金融资产--------
持有至到期投资--------
投资性房地产--------
长期股权投资3,914,096,787.483,887,688,694.83,965,595,858.173,924,817,793.96
长期应收款--------
固定资产14,176,530,855.6814,431,461,005.3113,098,148,831.1213,213,277,563.63
工程物资--------
在建工程2,488,188,655.852,239,519,237.822,752,031,071.792,393,900,811.08
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产5,309,223,832.735,358,743,306.365,201,376,797.845,252,814,732.1
开发支出--------
商誉94,935,452.6894,935,452.6885,456,780.0385,456,780.03
长期待摊费用18,121,021.7118,909,731.9920,117,743.6821,068,471.02
递延所得税资产643,420,888.28652,959,524.98642,465,971.25635,349,282.1
其他非流动资产327,284,375.3270,526,146.9750,896,277.55750,129,403.25
影响非流动资产其他科目--------
非流动资产合计27,198,733,771.4427,181,675,002.5727,056,822,293.8126,817,547,799.55
资产总计45,142,313,474.4445,458,366,117.5845,381,167,210.9245,727,465,163.07
流动负债
短期借款4,311,000,0004,428,000,0004,517,000,0005,126,000,000
交易性金融负债--------
应付票据132,564,887.42150,540,408.68144,206,417.74123,953,005.5
应付账款3,591,522,505.193,832,585,736.643,764,840,003.454,101,227,608.35
预收账款--808,551,309.74967,526,465.52786,188,227.9
应付职工薪酬519,735,081.37416,400,541.8436,149,893.49496,466,703.39
应交税费337,212,204.92488,510,842.55361,031,189.7353,088,722.89
应付利息----67,902,949.99178,958,838.99
应付股利--35,000,00035,874,00064,084,295.2
其他应付款1,003,749,693.83941,404,957.191,012,839,117.641,224,193,979.39
预提费用--------
预计负债--------
递延收益-流动负债--------
一年内到期的非流动负债--------
应付短期债券--------
其他流动负债--------
影响流动负债其他科目--------
流动负债合计14,356,356,601.7513,137,780,572.4213,760,592,222.9715,862,739,717.64
非流动负债
长期借款2,235,500,0002,556,250,0002,300,000,0001,616,000,000
应付债券3,533,258,783.555,039,031,293.774,836,325,268.894,904,541,159.15
长期应付款140,050,677207,759,277206,623,095.93208,623,095.93
专项应付款--------
递延所得税负债648,272,945.78661,070,466.89657,756,825.87663,035,704.04
递延收益-非流动负债--------
其他非流动负债--------
影响非流动负债其他科目--------
非流动负债合计7,486,113,333.739,393,650,370.28,269,114,468.557,654,149,687.09
负债合计21,842,469,935.4822,531,430,942.6222,029,706,691.5223,516,889,404.73
所有者权益
实收资本(或股本)3,533,546,8503,533,546,8503,533,546,8503,533,546,850
资本公积金4,470,066,328.354,470,066,328.354,470,262,471.514,227,920,027.58
盈余公积金2,023,819,591.232,023,819,591.231,896,146,482.121,896,146,482.12
未分配利润10,801,322,553.710,550,742,179.4810,516,388,750.6310,242,143,011
库存股--------
外币报表折算差额--------
未确认的投资损失--------
少数股东权益2,506,920,770.312,485,055,503.082,429,090,386.661,863,558,668.19
归属于母公司股东权益合计20,792,922,768.6520,441,879,671.8820,922,370,132.7420,347,017,090.15
影响所有者权益其他科目--------
所有者权益合计23,299,843,538.9622,926,935,174.9623,351,460,519.422,210,575,758.34
负债及所有者权益总计45,142,313,474.4445,458,366,117.5845,381,167,210.9245,727,465,163.07
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