广汇能源

- 600256

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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 
广汇能源(600256) 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338,212.57371,549.32389,538.05526,401.53606,852.79
交易性金融资产6,352.176,352.176,916.916,916.917,390.13
衍生金融资产----------
应收票据及应收账款455,172.33383,077.93640,621.93564,983.63695,893.91
应收票据167,643.66232,491.74293,469.75373,514.53334,001.47
应收账款287,528.67150,586.19347,152.18191,469.10361,892.44
应收款项融资11,235.189,604.6520,854.7920,230.5412,915.01
预付款项240,807.70120,068.71245,234.74173,673.86204,726.90
其他应收款(合计)51,800.6447,868.7750,727.7049,234.3053,533.91
应收利息----------
应收股利----------
其他应收款--47,868.77--49,234.30--
买入返售金融资产----------
存货154,829.72158,560.52116,329.65156,000.15136,971.98
划分为持有待售的资产----------
一年内到期的非流动资产115,889.1540,801.3830,637.49114,162.92--
待摊费用----------
待处理流动资产损益----------
其他流动资产27,367.7926,398.6323,523.1612,964.3612,150.21
流动资产合计1,402,359.251,165,303.121,525,179.801,625,881.741,730,434.84
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141,514.70255,743.02263,041.51259,933.98--
长期股权投资145,409.50149,906.40146,859.93145,222.26210,999.86
投资性房地产470.46474.73483.26483.26--
在建工程(合计)525,561.24487,653.25473,729.27383,162.13668,770.75
在建工程--476,392.56--369,753.72--
工程物资--11,260.69--13,408.42--
固定资产及清理(合计)2,494,176.502,529,246.532,556,725.842,590,485.533,117,270.11
固定资产净额--2,529,246.53--2,590,485.53--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产279,190.59281,927.21269,151.77274,476.12294,396.05
使用权资产7,730.598,043.278,158.767,944.209,478.27
无形资产703,334.46700,279.59692,716.58652,411.35648,099.28
开发支出----------
商誉89,158.5389,208.8888,821.3288,923.0017,715.72
长期待摊费用570.58129.58142.81106.889.33
递延所得税资产22,107.6325,424.4226,611.3429,581.9916,886.70
其他非流动资产174,067.55152,574.21213,871.4296,696.31101,878.06
非流动资产合计4,585,278.364,682,599.394,742,548.774,531,661.985,087,249.41
资产总计5,987,637.615,847,902.516,267,728.576,157,543.726,817,684.25
流动负债
短期借款1,088,290.88942,585.89793,035.48867,117.941,003,835.32
交易性金融负债----------
应付票据及应付账款361,405.68316,730.34402,997.48441,672.64580,432.45
应付票据108,238.9765,343.99111,811.80166,324.67222,690.99
应付账款253,166.72251,386.35291,185.68275,347.97357,741.46
预收款项----------
应付手续费及佣金----------
应付职工薪酬11,220.7910,108.4818,940.6328,324.0815,166.87
应交税费48,978.7145,363.50176,253.37159,680.08138,410.84
其他应付款(合计)84,520.2267,379.6261,343.5160,570.3090,752.23
应付利息----------
应付股利5,437.685,437.68----1,526.48
其他应付款--61,941.93--60,570.30--
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303,423.76397,319.86333,029.26328,185.61444,298.28
其他流动负债173,678.03226,138.32291,785.87338,454.53337,435.80
流动负债合计2,230,672.242,126,688.272,212,057.512,362,733.402,762,380.43
非流动负债
长期借款742,390.21735,552.97731,295.15746,526.471,196,024.86
应付债券----------
租赁负债6,023.806,265.746,042.755,257.068,087.74
长期应付职工薪酬----------
长期应付款(合计)100,466.91140,566.0282,298.57108,762.75154,880.74
长期应付款--140,566.02--108,762.75--
专项应付款----------
预计非流动负债5,170.525,421.605,272.265,138.604,862.27
递延所得税负债42,124.3042,586.3041,096.0641,540.4044,903.72
长期递延收益27,127.1627,406.5926,216.5526,492.7025,902.72
其他非流动负债----------
非流动负债合计923,302.90957,799.22892,221.34933,717.971,434,662.04
负债合计3,153,975.143,084,487.493,104,278.843,296,451.374,197,042.47
所有者权益
实收资本(或股本)656,575.51656,575.51656,575.51656,575.51656,575.51
资本公积26,341.0122,724.2919,014.8416,237.629,255.14
减:库存股92,306.0492,306.0496,611.6696,611.6641,511.66
其他综合收益18,077.9920,818.126,014.674,856.144,760.44
专项储备7,320.755,665.255,649.806,099.7914,119.71
盈余公积206,478.29206,478.29206,478.29206,478.29168,431.74
一般风险准备----------
未分配利润2,058,639.511,985,738.112,393,983.062,093,266.101,837,739.41
归属于母公司股东权益合计2,881,127.022,805,693.533,191,104.512,886,901.792,649,370.30
少数股东权益-47,464.55-42,278.51-27,654.78-25,809.44-28,728.52
所有者权益(或股东权益)合计2,833,662.472,763,415.023,163,449.732,861,092.352,620,641.77
负债和所有者权益(或股东权益)总计5,987,637.615,847,902.516,267,728.576,157,543.726,817,684.25
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