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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
广汇能源(600256) 资产负债表
单位:万元
报表日期2019-06-302019-03-312018-12-312018-09-302018-06-30
流动资产
货币资金304,798.47355,558.54267,742.04395,395.43291,229.89
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款74,665.6777,128.4450,105.4262,662.3688,555.70
应收票据29,135.2026,203.6622,162.9223,624.3330,411.17
应收账款45,530.4750,924.7827,942.5039,038.0358,144.53
预付款项21,260.9131,076.5226,144.7043,445.8930,356.64
应收利息----------
应收股利----------
其他应收款48,094.73--29,568.2433,359.7220,492.69
买入返售金融资产----------
存货82,370.1688,113.4181,502.0160,550.0247,168.22
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69,340.7275,222.1970,292.0845,141.6143,780.12
流动资产合计600,530.66673,391.80525,354.49640,555.02521,583.25
非流动资产
发放贷款及垫款----------
可供出售金融资产----110,234.2179,638.0042,638.00
持有至到期投资----------
长期应收款----------
长期股权投资42,486.6342,786.2242,949.0665,961.1764,113.67
投资性房地产----------
固定资产净额1,769,123.02--1,740,619.731,584,105.061,586,208.56
在建工程1,787,921.58--1,744,192.051,949,260.731,840,735.81
工程物资42,685.28--41,893.27--24,758.97
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产341,393.89336,323.29349,736.97355,758.79346,692.51
无形资产188,330.70189,553.22190,885.52184,487.36184,749.91
开发支出----------
商誉24,970.2424,694.2824,947.7734,784.8534,271.62
长期待摊费用230.26262.10297.87454.53457.19
递延所得税资产5,346.534,328.144,660.865,614.094,964.93
其他非流动资产58,784.3358,876.1158,130.3665,601.7477,187.19
非流动资产合计4,367,537.334,333,282.014,308,547.674,325,666.314,206,778.35
资产总计4,968,067.995,006,673.814,833,902.164,966,221.334,728,361.60
流动负债
短期借款562,755.01589,868.76595,702.60537,459.09475,403.77
交易性金融负债----------
应付票据及应付账款507,187.49553,176.93524,944.82590,475.79517,250.75
应付票据132,119.88--173,135.57--89,617.78
应付账款375,067.61--351,809.25--427,632.98
预收款项56,926.6649,102.8861,697.6199,427.1651,687.28
应付手续费及佣金----------
应付职工薪酬9,262.3810,731.7814,472.499,614.048,343.43
应交税费14,252.6338,602.8746,107.9330,974.8920,665.41
应付利息20,130.9523,527.1814,116.0729,373.9327,312.19
应付股利19,288.402,990.802,990.804,772.5418,701.13
其他应付款85,059.61--80,393.02116,771.6668,080.55
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399,061.98294,242.99289,022.88288,626.49223,202.75
其他流动负债119,919.76119,754.59119,592.61159,873.99249,869.56
流动负债合计1,793,844.871,764,743.601,749,040.821,833,223.111,660,516.82
非流动负债
长期借款903,594.57919,477.34881,584.57950,565.00857,370.39
应付债券255,255.71255,169.44204,997.23256,287.29228,305.27
长期应付款226,404.37--209,218.73168,203.92209,184.98
长期应付职工薪酬----------
专项应付款----------
预计非流动负债5,199.505,239.795,177.014,797.124,707.54
递延所得税负债49,639.8449,824.8551,166.8651,557.5350,416.52
长期递延收益4,875.023,967.924,052.774,152.084,243.70
其他非流动负债----------
非流动负债合计1,444,969.001,471,754.971,356,197.151,435,562.941,354,228.40
负债合计3,238,813.863,236,498.573,105,237.973,268,786.053,014,745.22
所有者权益
实收资本(或股本)679,397.50679,397.50679,397.50673,710.33673,710.33
资本公积131,718.76128,961.07128,961.07121,601.29142,334.71
减:库存股11,618.8912,909.8812,909.88----
其他综合收益4,785.577,056.8410,354.787,586.213,812.94
专项储备7,319.878,695.077,309.956,211.976,401.03
盈余公积109,356.97109,356.97109,356.9792,732.6792,732.67
一般风险准备----------
未分配利润603,955.11638,319.73593,657.50571,861.30522,500.19
归属于母公司股东权益合计1,524,914.891,558,877.311,516,127.901,473,703.771,441,491.88
少数股东权益204,339.23211,297.93212,536.29223,731.51272,124.50
所有者权益(或股东权益)合计1,729,254.131,770,175.241,728,664.191,697,435.281,713,616.38
负债和所有者权益(或股东权益)总计4,968,067.995,006,673.814,833,902.164,966,221.334,728,361.60
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