甘肃能源

- 000791

-

-  -

-
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:  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2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金155,951.25121,597.93131,553.80173,341.8550,824.59
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款198,962.78198,662.86169,117.03159,530.14178,292.65
应收票据----------
应收账款198,962.78198,662.86169,117.03159,530.14178,292.65
应收款项融资1,891.433,980.157,252.2011,329.028,683.63
预付款项646.74370.20510.09211.651,751.16
其他应收款(合计)42.772.1555.6539.6150.64
应收利息----------
应收股利----------
其他应收款--2.15--39.61--
买入返售金融资产----------
存货884.15896.441,011.201,172.76858.26
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26,927.9039,360.6041,006.6538,796.0818,747.98
流动资产合计385,307.01364,870.33350,506.61384,421.11259,208.91
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83,607.5379,014.6980,370.2878,490.3183,382.66
投资性房地产1,889.431,901.821,914.211,930.882,102.93
在建工程(合计)22,493.02203,299.86252,083.36235,423.80143,015.55
在建工程--203,293.98--235,383.10--
工程物资--5.88--40.71--
固定资产及清理(合计)1,632,572.731,471,702.691,431,006.251,451,617.361,384,006.41
固定资产净额--1,471,562.70--1,451,617.36--
固定资产清理--139.99------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产3,678.233,667.083,774.413,881.75281.72
无形资产19,542.0419,689.8619,784.9020,244.5919,829.37
开发支出----------
商誉1,812.161,812.161,812.161,812.161,812.16
长期待摊费用68.6870.7672.8474.9377.01
递延所得税资产1,670.011,679.291,700.561,699.78844.40
其他非流动资产5,994.255,075.192,840.611,577.2944,825.53
非流动资产合计1,776,457.301,791,042.621,798,488.821,799,882.061,683,306.97
资产总计2,161,764.312,155,912.952,148,995.432,184,303.171,942,515.88
流动负债
短期借款2,592.838,397.1014,903.0912,810.4510,962.76
交易性金融负债----------
应付票据及应付账款65,098.8376,085.2981,742.35117,897.3665,216.98
应付票据736.383,415.155,434.6511,803.7916,514.36
应付账款64,362.4572,670.1476,307.70106,093.5748,702.62
预收款项4.075.052.393.5931.95
应付手续费及佣金----------
应付职工薪酬1,874.441,878.361,912.234,840.801,585.49
应交税费7,626.955,371.762,267.722,068.116,148.41
其他应付款(合计)35,826.0538,743.3433,282.5331,750.5918,497.96
应付利息----------
应付股利231.194,406.37231.19294.48357.78
其他应付款--34,336.97--31,456.11--
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165,035.54171,605.68173,906.05235,150.43185,573.18
其他流动负债208.50199.32226.25217.91232.48
流动负债合计278,267.21302,285.90308,242.61404,739.25288,249.20
非流动负债
长期借款772,681.88780,576.98783,632.64769,278.03721,838.73
应付债券102,679.59101,721.78100,774.3850,129.45103,248.61
租赁负债2,308.492,173.362,563.132,304.05217.73
长期应付职工薪酬----------
长期应付款(合计)17,919.3217,004.9619,115.1619,637.054,195.98
长期应付款--16,655.92--19,272.17--
专项应付款--349.04--364.88--
预计非流动负债----------
递延所得税负债582.86586.82601.13601.13--
长期递延收益----------
其他非流动负债----------
非流动负债合计896,172.15902,063.89906,686.44841,949.71829,501.05
负债合计1,174,439.361,204,349.791,214,929.041,246,688.961,117,750.25
所有者权益
实收资本(或股本)160,054.05160,054.05160,054.05160,054.05135,957.67
资本公积449,690.52449,624.37449,538.28449,460.38351,621.88
减:库存股----------
其他综合收益1,047.231,045.271,040.691,027.641,042.93
专项储备1,903.291,646.26967.81240.21--
盈余公积23,082.4623,082.4623,082.4623,082.4620,643.83
一般风险准备----------
未分配利润238,127.99206,534.06187,600.47191,856.29200,902.73
归属于母公司股东权益合计873,905.55841,986.49822,283.77825,721.03710,169.04
少数股东权益113,419.40109,576.67111,782.61111,893.17114,596.59
所有者权益(或股东权益)合计987,324.95951,563.16934,066.38937,614.20824,765.63
负债和所有者权益(或股东权益)总计2,161,764.312,155,912.952,148,995.432,184,303.171,942,515.88
下载全部历史数据到excel中 返回页顶