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中远海能

(600026)

  

流通市值:186.22亿  总市值:309.58亿
流通股本:28.65亿   总股本:47.63亿

资产负债表

按照会计年度查询:
报告期2020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金4,870,726,936.425,831,720,774.167,218,953,131.979,063,872,584.25
交易性金融资产--------
应收票据12,660,00020,000,0008,623,85815,330,858
应收账款655,848,759.781,473,192,929.921,325,178,894.191,374,374,377.94
预付账款320,255,103.65415,685,599.86409,776,026.27295,137,287.31
应收利息6,111,293.14129,978,079.9219,992,457.955,679,902.25
应收股利----80,000,00028,872,747.75
其他应收款156,293,181.35495,078,619.73766,533,671.46291,198,511.93
存货859,472,043.87751,185,443.73797,266,861.041,016,197,209.41
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产38,560,800.7239,761,200.816,731,036.9430,844,322.69
其他流动资产333,613,767.26104,657,609.8122,427,812.44124,245,778.86
影响流动资产其他科目--------
流动资产合计7,879,473,496.739,537,142,373.7911,671,398,145.9913,197,261,433.97
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10,386,87210,484,799.7110,484,799.7150,713,701.71
长期股权投资6,058,683,769.056,116,605,075.025,943,123,668.235,745,480,409.94
长期应收款1,245,027,131.91,274,692,976.971,165,474,187.661,242,381,737.41
固定资产47,242,523,785.5146,528,884,443.4347,171,080,686.4448,143,776,385.12
工程物资--------
在建工程1,240,463,836.033,129,394,770.712,228,140,149.331,389,697,799.24
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产47,674,696.9247,497,367.166,064,336.872,933,951.48
开发支出--------
商誉73,324,705.0173,324,705.0173,324,705.0173,324,705.01
长期待摊费用9,577,045.6810,311,497.6611,061,837.5311,873,404.61
递延所得税资产42,775,830.9147,553,643.0343,970,283.9444,567,510.45
其他非流动资产--------
影响非流动资产其他科目--------
非流动资产合计58,080,383,027.7259,514,482,684.4759,165,298,459.5459,374,913,765.93
资产总计65,959,856,524.4569,051,625,058.2670,836,696,605.5372,572,175,199.9
流动负债
短期借款4,269,809,704.964,476,871,208.74,304,335,890.227,047,961,379.4
交易性金融负债--------
应付票据33,000,00033,000,000----
应付账款1,577,104,082.531,739,355,729.931,592,573,110.091,651,959,127.35
预收账款------41,140,861.99
应付职工薪酬448,524,619.39173,038,546.12193,683,341.37174,512,010.57
应交税费59,073,718.9879,882,165.05143,257,988.57104,813,430.34
应付利息114,989,529.87167,767,683.42207,665,327.77190,795,274.58
应付股利----190,507,675.4123,388.97
其他应付款704,207,501.73889,206,412.571,021,342,074.98800,104,114.3
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9,892,842,172.8710,310,674,473.6811,233,362,835.2814,774,245,892.3
非流动负债
长期借款13,809,152,132.1514,287,492,929.9315,712,841,539.6415,767,101,145.09
应付债券2,495,823,858.942,495,217,009.462,494,624,968.762,494,050,988.08
长期应付款977,192,999.081,076,122,180.371,084,286,998.791,139,758,868.52
专项应付款--------
递延所得税负债455,016,824.72446,258,395.84443,689,370.36428,423,516.8
递延收益-非流动负债--------
其他非流动负债847,983,407.02992,428,920.51,067,849,404.25896,756,959.23
影响非流动负债其他科目--------
非流动负债合计20,464,668,981.9621,753,159,722.6923,031,664,031.9323,015,437,507.65
负债合计30,357,511,154.8332,063,834,196.3734,265,026,867.2137,789,683,399.95
所有者权益
实收资本(或股本)4,762,691,8854,762,691,8854,762,691,8854,762,691,885
资本公积金11,926,660,401.111,929,777,976.3511,925,526,916.3511,921,522,875.72
盈余公积金2,877,436,346.442,877,436,346.442,877,436,346.442,877,436,346.44
未分配利润15,554,972,232.6516,506,676,378.8216,089,863,667.5214,001,834,977.58
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980,517,841.47948,959,928.47771,211,347.97918,291,273.36
归属于母公司股东权益合计34,621,827,528.1536,038,830,933.4235,800,458,390.3533,864,200,526.59
影响所有者权益其他科目--------
所有者权益合计35,602,345,369.6236,987,790,861.8936,571,669,738.3234,782,491,799.95
负债及所有者权益总计65,959,856,524.4569,051,625,058.2670,836,696,605.5372,572,175,199.9
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