湖北能源

- 000883

-

-  -

-
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 
湖北能源(000883) 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257,883.79341,479.21485,569.30287,781.14292,458.40
交易性金融资产6,963.276,810.886,779.076,964.147,023.42
衍生金融资产----------
应收票据及应收账款474,957.31434,280.33369,860.22349,304.35444,085.59
应收票据----------
应收账款474,957.31434,280.33369,860.22349,304.35444,085.59
应收款项融资3,874.887,312.606,289.612,745.535,624.13
预付款项567,327.52527,980.35297,270.59394,493.17568,207.85
其他应收款(合计)27,508.7330,649.7733,078.059,507.1813,174.46
应收利息--------272.54
应收股利2,572.588,964.752,468.291,718.291,664.81
其他应收款--21,685.02--7,788.89--
买入返售金融资产----------
存货78,710.6498,626.9779,661.2366,039.4455,084.22
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47,036.0757,208.4556,272.8249,418.7836,325.52
流动资产合计1,464,262.211,504,348.541,334,780.891,166,253.731,421,983.60
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200.00200.00200.00200.00200.00
长期股权投资555,316.36569,146.89541,715.07530,258.20531,327.67
投资性房地产27,228.5627,492.0827,755.6128,021.8928,652.08
在建工程(合计)570,392.44823,166.60875,088.50823,349.69438,003.00
在建工程--822,150.55--822,435.19--
工程物资--1,016.05--914.50--
固定资产及清理(合计)5,402,287.045,054,155.904,789,882.694,798,252.454,789,263.86
固定资产净额--5,053,623.32--4,797,719.87--
固定资产清理--532.58--532.58--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产107,148.6690,097.1068,322.3469,660.5158,772.28
无形资产166,701.31168,342.31167,506.26170,642.00168,723.67
开发支出778.56753.77753.77730.5847.36
商誉92,886.2993,214.8090,686.0295,479.4692,155.37
长期待摊费用2,526.902,788.382,850.853,078.361,037.92
递延所得税资产113,678.9096,260.6488,227.6489,727.1474,959.41
其他非流动资产256,190.70172,600.58154,905.32145,126.81128,838.36
非流动资产合计7,322,043.357,124,926.686,834,601.696,781,234.716,337,926.97
资产总计8,786,305.558,629,275.238,169,382.587,947,488.457,759,910.57
流动负债
短期借款198,203.50211,516.10214,867.39214,835.38113,125.97
交易性金融负债----------
应付票据及应付账款236,239.86223,857.83175,104.07301,071.72170,063.18
应付票据------23,614.5823,499.51
应付账款236,239.86223,857.83175,104.07277,457.15146,563.67
预收款项--------38.56
应付手续费及佣金----------
应付职工薪酬13,008.5112,610.1312,677.1912,204.9411,441.05
应交税费43,096.0825,286.3716,580.5632,002.6926,399.67
其他应付款(合计)122,688.38158,493.97120,197.85121,265.31138,924.79
应付利息--------16,420.91
应付股利771.6940,185.53549.681,551.691,901.69
其他应付款--118,308.44--119,713.63--
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531,054.15427,840.25279,307.47251,967.2791,171.11
其他流动负债110,542.3164,186.9065,222.70145,119.62182,207.86
流动负债合计1,810,828.501,629,526.211,403,686.831,432,365.871,296,145.07
非流动负债
长期借款2,577,455.832,574,404.042,473,372.192,264,006.892,007,830.26
应付债券192,000.00347,000.00347,000.00347,000.00501,000.00
租赁负债75,820.5670,269.8556,079.4556,312.1039,998.69
长期应付职工薪酬1,756.651,826.111,895.952,012.622,039.04
长期应付款(合计)80,043.6019,188.89------
长期应付款--19,188.89------
专项应付款----------
预计非流动负债2,150.822,261.632,072.712,074.884,824.60
递延所得税负债151,941.45148,043.28134,697.82137,619.53121,366.36
长期递延收益32,713.3233,125.2733,501.0933,775.7134,280.19
其他非流动负债----------
非流动负债合计3,113,882.223,196,119.073,048,619.212,842,801.722,711,339.15
负债合计4,924,710.724,825,645.284,452,306.044,275,167.594,007,484.22
所有者权益
实收资本(或股本)652,094.94656,753.08656,897.30656,897.30656,975.09
资本公积1,064,168.491,100,738.351,076,471.211,075,757.061,077,452.40
减:库存股8,535.5624,577.7624,922.4424,922.4413,955.51
其他综合收益28,710.2730,095.2216,365.2117,116.4322,178.00
专项储备7,841.755,599.732,917.94476.8595.88
盈余公积150,634.86150,634.86150,634.86150,634.86126,733.79
一般风险准备----------
未分配利润1,325,579.131,243,651.251,223,982.601,192,917.061,284,999.74
归属于母公司股东权益合计3,220,493.873,162,894.733,102,346.693,068,877.113,154,479.39
少数股东权益641,100.96640,735.22614,729.86603,443.75597,946.97
所有者权益(或股东权益)合计3,861,594.833,803,629.953,717,076.553,672,320.863,752,426.36
负债和所有者权益(或股东权益)总计8,786,305.558,629,275.238,169,382.587,947,488.457,759,910.57
下载全部历史数据到excel中 返回页顶