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申能股份

(600642)

  

流通市值:262.20亿  总市值:282.93亿
流通股本:45.52亿   总股本:49.12亿

资产负债表

按照会计年度查询:
报告期2020-06-302020-03-312019-12-312019-06-30
流动资产
货币资金10,009,088,843.569,738,097,123.9110,151,594,677.159,572,774,042.19
交易性金融资产--------
应收票据237,731,086.8280,692,538.2152,396,831.05220,024,515.07
应收账款3,362,754,272.933,519,418,844.853,441,656,727.473,170,130,450.58
预付账款276,022,393.19186,752,903.25212,197,852.69309,577,134.56
应收利息--412,5001,369,879.17--
应收股利25,416,551.06------
其他应收款120,258,196.8889,212,969.6996,957,001.4264,817,351.45
存货577,279,862.67610,546,110.54934,831,100.74639,764,975.05
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产9,510,00013,470,00038,120,000.0413,760,000
其他流动资产1,391,018,191.871,278,042,901.751,232,036,158.651,271,324,529.22
影响流动资产其他科目--------
流动资产合计15,983,662,847.9215,516,233,392.1916,259,790,349.2115,262,172,998.12
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8,566,023,315.128,527,932,577.087,836,329,550.847,813,073,951.75
长期应收款36,300,0008,500,0002,112,189,312.51751,993,196.3
固定资产32,245,733,015.2830,676,328,051.5829,175,417,469.5226,735,203,592.44
工程物资--------
在建工程5,736,969,945.025,067,376,028.045,211,195,375.025,024,522,007.61
固定资产清理--------
生产性生物资产--------
油气资产1,078,492,356.781,112,310,732.971,164,501,837.95932,103,971.34
无形资产279,095,529.82274,496,957.23276,587,166.44262,376,098.14
开发支出--------
商誉--------
长期待摊费用81,708,464.6325,132,975.5526,111,976.5928,323,448.94
递延所得税资产246,494,108.78256,378,471.08235,428,659.9204,791,512.53
其他非流动资产--------
影响非流动资产其他科目------5,331,549,339.66
非流动资产合计53,680,408,696.0651,512,560,383.251,684,280,162.6947,136,287,118.71
资产总计69,664,071,543.9867,028,793,775.3967,944,070,511.962,398,460,116.83
流动负债
短期借款6,872,548,857.995,751,588,942.266,442,341,105.984,912,451,057.85
交易性金融负债--------
应付票据58,355,406.9119,152,379.8633,514,402.6557,645,337.52
应付账款4,785,565,544.574,748,692,702.764,475,536,306.273,860,730,226.49
预收账款----148,453,758.4233,747,528.1
应付职工薪酬61,391,805.8355,760,573.0369,911,031.132,742,585.53
应交税费145,200,032.18177,444,485.4305,037,057.49152,525,227.85
应付利息40,286,026.97103,700,647.5424,063,628.7949,812,083.05
应付股利1,080,648,429.52--23,838,612.9120,298,612.91
其他应付款1,905,433,711.43547,463,453.41598,802,134.26540,156,277.66
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2,003,882,513.662,332,029,863.023,838,012,876.722,319,254,794.53
影响流动负债其他科目--------
流动负债合计16,401,425,914.4314,435,319,594.8616,550,685,313.9112,388,178,039.53
非流动负债
长期借款12,142,440,372.1210,641,163,458.4511,916,978,689.9911,393,062,609.58
应付债券--------
长期应付款2,513,928,638.682,826,006,074.13478,249,672.75492,742,650.3
专项应付款--------
递延所得税负债305,213,146.89352,753,643.16351,200,911.95274,788,293.48
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15,754,407,226.6914,607,786,786.6213,528,831,476.312,938,327,114.13
负债合计32,155,833,141.1229,043,106,381.4830,079,516,790.2125,326,505,153.66
所有者权益
实收资本(或股本)4,912,038,3164,912,038,3164,912,038,3164,912,038,316
资本公积金4,844,023,767.024,844,049,835.634,844,049,835.634,844,164,470.23
盈余公积金14,335,574,851.5614,335,574,851.5614,335,574,851.5613,517,902,798.03
未分配利润5,167,274,181.925,545,041,745.745,092,038,289.414,919,519,026.4
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7,859,302,791.067,951,028,552.138,260,978,652.328,447,220,791.26
归属于母公司股东权益合计29,648,935,611.830,034,658,841.7829,603,575,069.3728,624,734,171.91
影响所有者权益其他科目--------
所有者权益合计37,508,238,402.8637,985,687,393.9137,864,553,721.6937,071,954,963.17
负债及所有者权益总计69,664,071,543.9867,028,793,775.3967,944,070,511.962,398,460,116.83
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