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川投能源

(600674)

  

流通市值:482.46亿  总市值:482.46亿
流通股本:44.06亿   总股本:44.06亿

资产负债表

按照会计年度查询:
报告期2021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金661,588,937.65604,033,064.441,752,453,233.333,797,550,611.9
交易性金融资产3,021,770,0003,171,770,0002,920,000,0001,994,065,400
应收票据107,389,584.1795,785,141.3852,492,243.0830,614,151.02
应收账款316,386,280.77357,976,456.68488,582,872.32268,925,339.11
预付账款45,656,816.4115,938,162.9734,295,843.6743,212,903.7
应收利息1,775,511.59972,9502,446,784.481,451,450
应收股利2093,563,42093,563,4201,680,000,020
其他应收款37,871,358.02123,015,019.23148,575,529.72,058,597,599.07
存货149,220,135.05132,566,438.69126,674,013.13123,268,549.16
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9,311,461.368,324,776.758,201,565.327,032,143.97
影响流动资产其他科目--------
流动资产合计4,380,001,985.874,543,410,941.595,537,398,938.428,330,423,682.8
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29,615,333,732.1528,922,963,992.8428,235,372,778.1426,259,660,357.1
长期应收款--------
固定资产5,242,079,296.085,309,692,008.815,320,582,194.842,802,145,429.11
工程物资--------
在建工程963,300,399.58884,667,779.39664,559,388.81571,914,667.87
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产306,043,164.34285,460,311.34288,796,047.9531,470,049.5
开发支出--------
商誉--------
长期待摊费用6,272,143.536,351,659.095,002,223.35177,953.46
递延所得税资产49,188,373.5249,188,373.5248,190,928.441,034,558.84
其他非流动资产31,333,467.7636,762,551.69--7,615,987.97
影响非流动资产其他科目--------
非流动资产合计37,521,812,602.2836,785,721,299.5835,843,598,553.4531,023,770,115.88
资产总计41,901,814,588.1541,329,132,241.1741,380,997,491.8739,354,193,798.68
流动负债
短期借款3,777,837,896.593,398,376,782.322,814,785,865.862,715,188,741.5
交易性金融负债--------
应付票据2,763,415.911,227,666.91830,000800,000
应付账款106,554,454.26174,860,120.06136,644,666.52128,529,255.12
预收账款92,468.218,571.44762,057.55--
应付职工薪酬80,428,710.69105,366,403.2836,625,825.5133,070,122.26
应交税费47,436,012.5995,238,089.94101,093,864.2732,816,695.1
应付利息33,114,623.5326,841,795.4824,454,857.2921,210,772.35
应付股利57,314.473,357,314.473,339,378.921,496,767,824.84
其他应付款538,691,718.82493,360,021.771,006,151,620.491,783,845,660.93
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3,374,846.71523,571,057.611,227,754,458.782,000,430,226.79
影响流动负债其他科目--------
流动负债合计5,381,017,461.115,394,274,490.096,351,247,932.177,258,820,445.85
非流动负债
长期借款1,482,432,766.771,603,288,941.51,242,210,000700,000,000
应付债券3,994,277,565.693,994,663,141.143,947,679,673.693,913,048,831.04
长期应付款14,584,754.6214,584,754.6214,584,754.624,596,518.94
专项应付款--------
递延所得税负债225,459,027.78226,399,452.94229,324,286.4955,228,382.08
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6,066,913,885.276,177,160,892.115,760,305,527.974,675,130,394.29
负债合计11,447,931,346.3811,571,435,382.212,111,553,460.1411,933,950,840.14
所有者权益
实收资本(或股本)4,404,692,6454,402,146,4454,402,144,2574,402,142,187
资本公积金4,075,503,507.884,053,691,900.044,051,733,937.574,051,715,078.09
盈余公积金6,722,242,703.526,722,242,703.525,946,581,375.895,946,581,375.89
未分配利润13,568,309,413.2612,922,041,940.5813,244,939,023.7511,778,828,523.56
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991,709,707.33962,061,247.37928,368,157.58545,309,212.89
归属于母公司股东权益合计29,462,173,534.4428,795,635,611.628,341,075,874.1526,874,933,745.65
影响所有者权益其他科目--------
所有者权益合计30,453,883,241.7729,757,696,858.9729,269,444,031.7327,420,242,958.54
负债及所有者权益总计41,901,814,588.1541,329,132,241.1741,380,997,491.8739,354,193,798.68
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