甘肃能源

- 000791

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
甘肃能源(000791) 资产负债表
单位:万元
报表日期2024-09-302024-06-302024-03-312023-12-312023-09-30
流动资产
货币资金96,641.9395,060.1458,197.9371,178.52155,951.25
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款216,115.04218,202.68197,392.57190,545.05198,962.78
应收票据----------
应收账款216,115.04218,202.68197,392.57190,545.05198,962.78
应收款项融资--------1,891.43
预付款项698.04520.62415.47245.03646.74
其他应收款(合计)29.5111.822.864.0042.77
应收利息----------
应收股利----------
其他应收款--11.82--4.00--
买入返售金融资产----------
存货702.66668.71689.50737.26884.15
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产23,081.6924,011.5124,871.7726,350.9426,927.90
流动资产合计337,268.88338,475.48281,570.10289,060.79385,307.01
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款1,423.501,423.501,423.501,423.501,423.50
长期股权投资106,352.71101,254.16101,103.1499,025.1883,607.53
投资性房地产1,480.381,490.111,499.841,589.101,889.43
在建工程(合计)6,239.275,265.214,202.713,479.4122,493.02
在建工程--5,259.90--3,467.18--
工程物资--5.31--12.23--
固定资产及清理(合计)1,571,546.331,592,996.701,616,008.241,639,912.641,632,572.73
固定资产净额--1,592,991.86--1,639,912.64--
固定资产清理--4.83------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产3,616.883,735.713,854.533,973.363,678.23
无形资产19,230.6619,358.7119,498.5419,572.8919,542.04
开发支出----------
商誉1,812.161,812.161,812.161,812.161,812.16
长期待摊费用35.9337.1638.4039.6468.68
递延所得税资产1,682.381,732.201,685.261,660.851,670.01
其他非流动资产351.87460.12443.75323.075,994.25
非流动资产合计1,715,477.801,731,271.461,753,275.781,774,517.511,776,457.30
资产总计2,052,746.672,069,746.942,034,845.892,063,578.302,161,764.31
流动负债
短期借款--30,020.4230,022.4631,014.242,592.83
交易性金融负债----------
应付票据及应付账款19,530.5827,762.7829,138.8754,356.2265,098.83
应付票据----174.18419.35736.38
应付账款19,530.5827,762.7828,964.6953,936.8764,362.45
预收款项8.421.702.8838.654.07
应付手续费及佣金----------
应付职工薪酬2,474.882,686.982,759.305,624.941,874.44
应交税费8,576.957,393.704,364.854,237.267,626.95
其他应付款(合计)34,726.6136,890.8333,206.8334,595.4135,826.05
应付利息----------
应付股利631.843,169.02231.19231.19231.19
其他应付款--33,721.81--34,364.22--
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债82,678.0091,703.9477,241.2686,402.43165,035.54
其他流动负债6.656.686.119.30208.50
流动负债合计148,002.10196,467.02176,742.55216,278.45278,267.21
非流动负债
长期借款703,556.96711,421.40745,269.77739,939.95772,681.88
应付债券153,014.93151,754.66100,784.79101,887.40102,679.59
租赁负债2,535.902,525.242,592.872,564.962,308.49
长期应付职工薪酬----------
长期应付款(合计)17,046.2517,022.7218,989.7319,039.1417,919.32
长期应付款--16,830.31--18,734.15--
专项应付款--192.41--304.99--
预计非流动负债----------
递延所得税负债552.95561.80581.70596.00582.86
长期递延收益----------
其他非流动负债----------
非流动负债合计876,706.98883,285.81868,218.87864,027.45896,172.15
负债合计1,024,709.081,079,752.831,044,961.421,080,305.901,174,439.36
所有者权益
实收资本(或股本)160,054.05160,054.05160,054.05160,054.05160,054.05
资本公积449,686.46449,449.15449,381.94449,576.41449,690.52
减:库存股----------
其他综合收益981.57981.57981.57981.571,047.23
专项储备3,787.683,260.272,445.621,606.971,903.29
盈余公积23,926.1323,926.1323,926.1323,926.1323,082.46
一般风险准备----------
未分配利润277,554.30244,356.21238,433.13233,282.86238,127.99
归属于母公司股东权益合计915,990.19882,027.39875,222.45869,427.98873,905.55
少数股东权益112,047.40107,966.72114,662.02113,844.42113,419.40
所有者权益(或股东权益)合计1,028,037.59989,994.11989,884.47983,272.41987,324.95
负债和所有者权益(或股东权益)总计2,052,746.672,069,746.942,034,845.892,063,578.302,161,764.31
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