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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
甘肃能源(000791) 资产负债表
单位:万元
报表日期2023-06-302023-03-312022-12-312022-09-302022-06-30
流动资产
货币资金121,597.93131,553.80173,341.8550,824.5968,843.67
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款198,662.86169,117.03159,530.14178,292.65173,667.32
应收票据----------
应收账款198,662.86169,117.03159,530.14178,292.65173,667.32
应收款项融资3,980.157,252.2011,329.028,683.639,481.04
预付款项370.20510.09211.651,751.16566.22
其他应收款(合计)2.1555.6539.6150.6413.07
应收利息----------
应收股利----------
其他应收款2.15--39.61--13.07
买入返售金融资产----------
存货896.441,011.201,172.76858.26890.31
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39,360.6041,006.6538,796.0818,747.985,562.68
流动资产合计364,870.33350,506.61384,421.11259,208.91259,024.31
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79,014.6980,370.2878,490.3183,382.6678,402.29
投资性房地产1,901.821,914.211,930.882,102.932,116.32
在建工程(合计)203,299.86252,083.36235,423.80143,015.5535,511.26
在建工程203,293.98--235,383.10--35,503.01
工程物资5.88--40.71--8.25
固定资产及清理(合计)1,471,702.691,431,006.251,451,617.361,384,006.411,385,431.81
固定资产净额1,471,562.70--1,451,617.36--1,385,431.57
固定资产清理139.99------0.24
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产3,667.083,774.413,881.75281.72320.76
无形资产19,689.8619,784.9020,244.5919,829.3719,970.85
开发支出----------
商誉1,812.161,812.161,812.161,812.161,812.16
长期待摊费用70.7672.8474.9377.0179.09
递延所得税资产1,679.291,700.561,699.78844.40842.00
其他非流动资产5,075.192,840.611,577.2944,825.5351,595.01
非流动资产合计1,791,042.621,798,488.821,799,882.061,683,306.971,579,210.76
资产总计2,155,912.952,148,995.432,184,303.171,942,515.881,838,235.08
流动负债
短期借款8,397.1014,903.0912,810.4510,962.7621,902.01
交易性金融负债----------
应付票据及应付账款76,085.2981,742.35117,897.3665,216.9828,064.57
应付票据3,415.155,434.6511,803.7916,514.3612,424.91
应付账款72,670.1476,307.70106,093.5748,702.6215,639.66
预收款项5.052.393.5931.9529.58
应付手续费及佣金----------
应付职工薪酬1,878.361,912.234,840.801,585.491,550.54
应交税费5,371.762,267.722,068.116,148.413,977.24
其他应付款(合计)38,743.3433,282.5331,750.5918,497.9612,399.55
应付利息----------
应付股利4,406.37231.19294.48357.782,487.09
其他应付款34,336.97--31,456.11--9,912.47
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171,605.68173,906.05235,150.43185,573.18185,363.58
其他流动负债199.32226.25217.91232.48196.33
流动负债合计302,285.90308,242.61404,739.25288,249.20253,484.77
非流动负债
长期借款780,576.98783,632.64769,278.03721,838.73674,344.61
应付债券101,721.78100,774.3850,129.45103,248.61102,091.68
租赁负债2,173.362,563.132,304.05217.73217.73
长期应付职工薪酬----------
长期应付款(合计)17,004.9619,115.1619,637.054,195.985,856.92
长期应付款16,655.92--19,272.17--4,875.08
专项应付款349.04--364.88--981.84
预计非流动负债----------
递延所得税负债586.82601.13601.13----
长期递延收益----------
其他非流动负债----------
非流动负债合计902,063.89906,686.44841,949.71829,501.05782,510.94
负债合计1,204,349.791,214,929.041,246,688.961,117,750.251,035,995.71
所有者权益
实收资本(或股本)160,054.05160,054.05160,054.05135,957.67135,957.67
资本公积449,624.37449,538.28449,460.38351,621.88351,621.88
减:库存股----------
其他综合收益1,045.271,040.691,027.641,042.931,032.61
专项储备1,646.26967.81240.21----
盈余公积23,082.4623,082.4623,082.4620,643.8320,643.83
一般风险准备----------
未分配利润206,534.06187,600.47191,856.29200,902.73178,919.29
归属于母公司股东权益合计841,986.49822,283.77825,721.03710,169.04688,175.28
少数股东权益109,576.67111,782.61111,893.17114,596.59114,064.08
所有者权益(或股东权益)合计951,563.16934,066.38937,614.20824,765.63802,239.36
负债和所有者权益(或股东权益)总计2,155,912.952,148,995.432,184,303.171,942,515.881,838,235.08
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