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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
甘肃能源(000791) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金273,860.54239,563.6296,641.9395,060.1458,197.93
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款276,542.90293,944.12216,115.04218,202.68197,392.57
应收票据----------
应收账款276,542.90293,944.12216,115.04218,202.68197,392.57
应收款项融资----------
预付款项941.39560.63698.04520.62415.47
其他应收款(合计)16.623.1329.5111.822.86
应收利息----------
应收股利----------
其他应收款--3.13--11.82--
买入返售金融资产----------
存货15,942.8415,752.92702.66668.71689.50
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36,850.1232,026.2723,081.6924,011.5124,871.77
流动资产合计604,154.41581,850.68337,268.88338,475.48281,570.10
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848.501,423.501,423.501,423.501,423.50
长期股权投资110,756.37106,219.04106,352.71101,254.16101,103.14
投资性房地产1,305.941,328.961,480.381,490.111,499.84
在建工程(合计)402,701.28304,729.286,239.275,265.214,202.71
在建工程--303,594.65--5,259.90--
工程物资--1,134.64--5.31--
固定资产及清理(合计)2,438,167.362,473,253.121,571,546.331,592,996.701,616,008.24
固定资产净额--2,473,253.12--1,592,991.86--
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4,014.064,197.513,616.883,735.713,854.53
无形资产25,778.1325,960.8819,230.6619,358.7119,498.54
开发支出----------
商誉1,812.161,812.161,812.161,812.161,812.16
长期待摊费用33.4534.6935.9337.1638.40
递延所得税资产1,829.101,763.361,682.381,732.201,685.26
其他非流动资产69,728.1684,924.70351.87460.12443.75
非流动资产合计3,058,680.243,007,352.921,715,477.801,731,271.461,753,275.78
资产总计3,662,834.653,589,203.602,052,746.672,069,746.942,034,845.89
流动负债
短期借款22,015.0322,014.88--30,020.4230,022.46
交易性金融负债----------
应付票据及应付账款105,799.14107,597.0619,530.5827,762.7829,138.87
应付票据14,535.4611,912.63----174.18
应付账款91,263.6895,684.4319,530.5827,762.7828,964.69
预收款项6.647.398.421.702.88
应付手续费及佣金----------
应付职工薪酬5,088.4310,339.572,474.882,686.982,759.30
应交税费4,232.224,078.888,576.957,393.704,364.85
其他应付款(合计)87,827.0080,854.6434,726.6136,890.8333,206.83
应付利息----------
应付股利631.846,139.84631.843,169.02231.19
其他应付款--74,714.80--33,721.81--
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234,460.60188,491.7482,678.0091,703.9477,241.26
其他流动负债7,130.369,390.526.656.686.11
流动负债合计466,587.14422,800.68148,002.10196,467.02176,742.55
非流动负债
长期借款1,397,760.051,388,161.10703,556.96711,421.40745,269.77
应付债券50,933.70102,395.75153,014.93151,754.66100,784.79
租赁负债2,867.242,611.432,535.902,525.242,592.87
长期应付职工薪酬----------
长期应付款(合计)14,952.4715,755.1217,046.2517,022.7218,989.73
长期应付款--15,262.46--16,830.31--
专项应付款--492.66--192.41--
预计非流动负债----------
递延所得税负债657.31629.63552.95561.80581.70
长期递延收益206.50206.50------
其他非流动负债----------
非流动负债合计1,467,377.271,509,759.53876,706.98883,285.81868,218.87
负债合计1,933,964.411,932,560.211,024,709.081,079,752.831,044,961.42
所有者权益
实收资本(或股本)324,383.97324,383.97160,054.05160,054.05160,054.05
资本公积606,401.72606,404.86449,686.46449,449.15449,381.94
减:库存股----------
其他综合收益391.92391.92981.57981.57981.57
专项储备4,683.913,239.823,787.683,260.272,445.62
盈余公积42,195.3942,195.3923,926.1323,926.1323,926.13
一般风险准备----------
未分配利润428,060.74380,099.76277,554.30244,356.21238,433.13
归属于母公司股东权益合计1,406,117.661,356,715.73915,990.19882,027.39875,222.45
少数股东权益322,752.58299,927.65112,047.40107,966.72114,662.02
所有者权益(或股东权益)合计1,728,870.241,656,643.381,028,037.59989,994.11989,884.47
负债和所有者权益(或股东权益)总计3,662,834.653,589,203.602,052,746.672,069,746.942,034,845.89
下载全部历史数据到excel中 返回页顶