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辽宁能源

(600758)

  

流通市值:46.75亿  总市值:46.80亿
流通股本:13.21亿   总股本:13.22亿

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3,107,980,839.742,428,528,462.842,090,077,676.581,788,080,688.23
交易性金融资产2,378,069.382,378,069.382,664,148.310,000,000
应收票据694,662,566.13731,301,232.08639,320,064.321,044,959,921.07
应收账款1,528,937,736.011,441,928,560.921,543,374,905.241,543,778,488.21
预付账款852,670,931.98830,268,546.85800,742,682.08713,701,545.02
应收利息--------
应收股利58,062,849.7158,062,849.71----
其他应收款124,009,627.9114,626,389.6119,664,803.33112,316,732.21
存货360,815,774.45398,597,679.83349,391,362.96274,143,734.92
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125,276,306.6139,638,492.51133,438,176.84153,799,417.09
影响流动资产其他科目--------
流动资产合计6,796,731,852.196,087,267,434.015,678,673,819.655,640,780,526.75
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472,940,535.31467,536,038.92520,108,919.27520,124,172.76
长期应收款--------
固定资产6,730,960,499.536,872,057,518.886,503,414,278.536,608,259,061.34
工程物资--------
在建工程61,068,400.2666,294,121.0188,920,164.895,029,355.85
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产1,658,560,511.481,683,214,657.411,708,961,587.31,776,910,867.02
开发支出--------
商誉2,318,751.092,318,751.092,318,751.092,318,751.09
长期待摊费用191,274,268.3189,815,965.57174,206,031.41178,237,579.03
递延所得税资产218,006,190.75217,973,916.23182,309,790.14182,309,790.14
其他非流动资产15,800,00015,800,000----
影响非流动资产其他科目--------
非流动资产合计9,351,086,113.299,515,167,925.689,180,539,522.549,363,489,577.23
资产总计16,147,817,965.4815,602,435,359.6914,859,213,342.1915,004,270,103.98
流动负债
短期借款6,526,901,935.575,458,465,357.965,297,090,0005,543,400,000
交易性金融负债--------
应付票据418,558,831.54590,681,823.38746,392,029.32670,158,002.21
应付账款1,231,072,632.241,153,648,890.17856,237,944.211,073,603,481.89
预收账款83,180,525.34527,344,309.81254,401,397.7779,584,348.31
应付职工薪酬317,889,352.9292,055,080.69286,596,811.67295,509,668.51
应交税费66,511,050.2151,359,306.6942,575,958.3363,460,147.88
应付利息----16,365,604.128,122,726.95
应付股利31,447.9731,447.9731,447.9731,456.06
其他应付款191,912,533.95186,387,458.82148,010,287.47155,638,343.8
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----21,544,818.9121,894,818.92
影响流动负债其他科目--------
流动负债合计9,092,026,861.758,516,942,227.527,914,849,247.688,173,248,811.52
非流动负债
长期借款950,161,417.26965,194,676.421,173,000,000990,000,000
应付债券--------
长期应付款10,379,00010,379,00010,379,00010,379,000
专项应付款--------
递延所得税负债55,165,621.4855,165,621.4823,680,970.6823,680,970.68
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1,621,034,436.051,646,946,511.11,432,919,140.691,227,191,796
负债合计10,713,061,297.810,163,888,738.629,347,768,388.379,400,440,607.52
所有者权益
实收资本(或股本)1,322,017,3941,322,017,3941,322,017,3941,322,017,394
资本公积金3,419,094,868.073,419,094,868.073,419,094,868.073,419,094,868.07
盈余公积金144,300,471.76144,300,471.76139,696,938.59139,696,938.59
未分配利润434,970,500.86520,838,131.81518,074,345.73638,962,979.22
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1,322,364.711,433,032.231,936,326.242,029,634.89
归属于母公司股东权益合计5,433,434,302.975,437,113,588.845,509,508,627.585,601,799,861.57
影响所有者权益其他科目--------
所有者权益合计5,434,756,667.685,438,546,621.075,511,444,953.825,603,829,496.46
负债及所有者权益总计16,147,817,965.4815,602,435,359.6914,859,213,342.1915,004,270,103.98
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