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天富能源

(600509)

  

流通市值:32.79亿  总市值:41.68亿
流通股本:9.06亿   总股本:11.51亿

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1,613,888,456.221,402,531,678.51,451,538,365.792,023,351,409.24
交易性金融资产------1,200,000
应收票据--55,455,803.6287,316,889.17100,031,997.34
应收账款937,454,278.38475,298,607.43689,117,310.39808,905,005.93
预付账款65,834,488.9351,680,901.3877,783,674.8970,833,865.12
应收利息--------
应收股利--------
其他应收款263,239,922.15261,883,151.09199,359,411.43254,047,271.82
存货963,927,991.64918,512,814.91,120,129,059.571,008,036,586.01
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355,093,608.43385,018,913.99441,820,660.52592,833,677.63
影响流动资产其他科目--------
流动资产合计4,290,557,426.893,647,673,608.234,067,065,371.764,859,239,813.09
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100,358,620.87100,976,535.7881,006,126.381,602,923.32
长期股权投资5,709,392.575,709,392.575,778,939.555,778,939.55
长期应收款----1,112,449.323,412,449.32
固定资产13,976,823,156.9914,186,692,299.8613,804,583,067.614,065,681,157.08
工程物资--------
在建工程1,875,419,591.911,871,603,473.282,364,488,737.881,976,143,821.39
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产184,819,724.74189,553,181.46130,129,890.17131,899,863.59
开发支出334,768.97281,888.97----
商誉82,138,854.3682,138,854.367,134,833.667,134,833.66
长期待摊费用72,403,056.4279,943,637.0869,751,212.7275,475,324.66
递延所得税资产76,911,666.1676,911,666.1662,139,698.4462,138,735.87
其他非流动资产31,448,11131,448,11128,500,00028,500,000
影响非流动资产其他科目--------
非流动资产合计16,406,366,943.9916,625,259,040.5216,554,624,955.6416,437,768,048.44
资产总计20,696,924,370.8820,272,932,648.7520,621,690,327.421,297,007,861.53
流动负债
短期借款1,993,000,0001,538,311,483.621,588,000,0001,798,000,000
交易性金融负债--------
应付票据364,407,399.42258,717,981.42351,297,666.68510,430,000
应付账款982,284,593.981,059,241,124.731,171,399,490.94991,170,263.52
预收账款--1,101,610,715.151,022,015,303.331,622,936,803.31
应付职工薪酬57,367,236.0950,412,974.2136,629,199.9336,886,799.02
应交税费17,942,484.5316,301,981.385,449,996.616,549,355.32
应付利息1,200,00053,166.6711,753,051.581,525,190.47
应付股利4,354,282.124,354,282.124,354,282.124,354,282.12
其他应付款286,545,298.24300,372,619.02353,447,613.79387,412,112.99
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5,366,925,021.525,122,669,940.354,594,063,794.875,585,004,857.75
非流动负债
长期借款4,758,304,025.154,448,224,625.155,167,684,005.115,470,554,005.11
应付债券890,541,442.71937,097,282.68921,649,939.85904,898,233.61
长期应付款1,980,489,915.652,110,683,727.322,039,588,810.831,948,583,052.72
专项应付款--------
递延所得税负债6,266,785.616,266,785.61----
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8,556,696,895.678,433,384,095.159,050,578,969.49,212,572,097.33
负债合计13,923,621,917.1913,556,054,035.513,644,642,764.2714,797,576,955.08
所有者权益
实收资本(或股本)1,151,415,0171,151,415,0171,151,415,0171,151,415,017
资本公积金4,004,396,479.984,004,396,479.983,992,353,544.693,992,353,544.69
盈余公积金334,766,374.13334,766,374.13334,766,374.13334,766,374.13
未分配利润643,630,806.12605,565,197.96807,042,512.63957,564,555.44
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628,675,406.83610,311,753.06683,084,647.854,945,948.31
归属于母公司股东权益合计6,144,627,046.866,106,566,860.196,293,962,915.336,444,484,958.14
影响所有者权益其他科目--------
所有者权益合计6,773,302,453.696,716,878,613.256,977,047,563.136,499,430,906.45
负债及所有者权益总计20,696,924,370.8820,272,932,648.7520,621,690,327.421,297,007,861.53
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