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:  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
广汇能源(600256) 资产负债表
单位:万元
报表日期2024-09-302024-06-302024-03-312023-12-312023-09-30
流动资产
货币资金306,698.61348,619.35623,109.76476,046.77338,212.57
交易性金融资产6,144.596,144.596,275.466,275.466,352.17
衍生金融资产----------
应收票据及应收账款313,348.54274,104.20395,420.62353,624.78455,172.33
应收票据55,669.7883,750.67173,267.88161,607.94167,643.66
应收账款257,678.76190,353.53222,152.75192,016.84287,528.67
应收款项融资8,618.5413,641.112,577.314,266.2611,235.18
预付款项122,451.1087,813.70199,481.11173,294.72240,807.70
其他应收款(合计)35,578.9831,895.5654,012.1520,293.3051,800.64
应收利息----------
应收股利----------
其他应收款--31,895.56--20,293.30--
买入返售金融资产----------
存货82,832.33110,351.3192,513.92135,133.52154,829.72
划分为持有待售的资产----------
一年内到期的非流动资产167,284.2019,833.4988,161.84117,019.98115,889.15
待摊费用----------
待处理流动资产损益----------
其他流动资产27,040.1636,499.0525,903.6143,118.9327,367.79
流动资产合计1,069,997.04928,902.361,487,455.791,329,073.711,402,359.25
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--145,678.57144,289.48142,895.35141,514.70
长期股权投资183,263.70180,906.43174,798.73174,890.26145,409.50
投资性房地产6,918.13457.67466.20466.20470.46
在建工程(合计)576,466.06549,662.23526,832.27537,312.81525,561.24
在建工程--539,141.58--527,076.36--
工程物资--10,520.65--10,236.46--
固定资产及清理(合计)2,488,875.172,522,066.412,507,359.782,508,716.202,494,176.50
固定资产净额--2,522,066.41--2,508,716.20--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产248,519.46252,767.54251,785.93253,852.88279,190.59
使用权资产4,830.254,828.625,003.926,121.617,730.59
无形资产707,662.24704,452.11701,053.30702,703.79703,334.46
开发支出----------
商誉70,371.0070,501.6870,466.8870,453.4289,158.53
长期待摊费用79.4094.58109.76124.94570.58
递延所得税资产20,718.6119,046.2219,837.4517,860.5022,107.63
其他非流动资产105,344.24141,231.03174,065.92110,008.00174,067.55
非流动资产合计4,414,917.964,593,562.804,577,939.324,527,275.674,585,278.36
资产总计5,484,915.005,522,465.166,065,395.115,856,349.375,987,637.61
流动负债
短期借款995,922.431,039,133.381,064,640.761,044,275.471,088,290.88
交易性金融负债----------
应付票据及应付账款331,709.06321,506.23370,681.31280,030.93361,405.68
应付票据26,010.0024,610.0012,001.7528,801.75108,238.97
应付账款305,699.06296,896.23358,679.56251,229.18253,166.72
预收款项----------
应付手续费及佣金----------
应付职工薪酬9,424.758,905.288,786.988,565.7011,220.79
应交税费31,536.8127,408.5644,286.3170,019.4348,978.71
其他应付款(合计)76,638.7276,887.05117,808.81119,631.8384,520.22
应付利息----------
应付股利4,565.644,565.645,437.685,437.685,437.68
其他应付款--72,321.41--114,194.15--
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430,538.15474,136.33339,456.33362,222.73303,423.76
其他流动负债63,013.2580,532.34192,939.77168,943.72173,678.03
流动负债合计2,051,195.022,095,004.562,220,614.942,169,718.592,230,672.24
非流动负债
长期借款551,256.82569,842.20710,415.84642,186.00742,390.21
应付债券----------
租赁负债3,478.423,344.193,396.403,999.966,023.80
长期应付职工薪酬----------
长期应付款(合计)234,013.68252,282.96140,119.89127,274.11100,466.91
长期应付款--252,282.96--127,274.11--
专项应付款----------
预计非流动负债6,333.226,092.456,320.806,231.295,170.52
递延所得税负债39,869.5340,404.8240,472.4940,818.7742,124.30
长期递延收益28,768.0229,154.3528,619.7529,017.6427,127.16
其他非流动负债----------
非流动负债合计863,719.69901,120.97929,345.17849,527.77923,302.90
负债合计2,914,914.712,996,125.533,149,960.113,019,246.353,153,975.14
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20,557.5418,280.5616,697.7716,928.0926,341.01
减:库存股102,306.0492,306.0492,306.0492,306.0492,306.04
其他综合收益8,711.5715,479.0713,581.5812,212.8718,077.99
专项储备10,209.985,697.466,144.025,940.207,320.75
盈余公积305,079.23305,079.23305,079.23305,079.23206,478.29
一般风险准备----------
未分配利润1,737,631.571,682,879.892,072,846.471,992,100.312,058,639.51
归属于母公司股东权益合计2,636,459.352,591,685.672,978,618.542,896,530.162,881,127.02
少数股东权益-66,459.06-65,346.04-63,183.54-59,427.15-47,464.55
所有者权益(或股东权益)合计2,570,000.292,526,339.632,915,435.002,837,103.022,833,662.47
负债和所有者权益(或股东权益)总计5,484,915.005,522,465.166,065,395.115,856,349.375,987,637.61
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