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:  2025  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2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金409,770.72434,190.46306,698.61348,619.35623,109.76
交易性金融资产6,194.496,194.496,144.596,144.596,275.46
衍生金融资产----------
应收票据及应收账款406,160.50282,119.39313,348.54274,104.20395,420.62
应收票据65,759.4151,209.5655,669.7883,750.67173,267.88
应收账款340,401.09230,909.82257,678.76190,353.53222,152.75
应收款项融资5,377.4410,148.338,618.5413,641.112,577.31
预付款项62,815.4693,372.07122,451.1087,813.70199,481.11
其他应收款(合计)26,286.0333,777.4635,578.9831,895.5654,012.15
应收利息----------
应收股利----------
其他应收款--33,777.46--31,895.56--
买入返售金融资产----------
存货144,451.32188,109.9382,832.33110,351.3192,513.92
划分为持有待售的资产----------
一年内到期的非流动资产139,270.84147,764.86167,284.2019,833.4988,161.84
待摊费用----------
待处理流动资产损益----------
其他流动资产35,949.8838,992.2227,040.1636,499.0525,903.61
流动资产合计1,236,276.661,234,669.181,069,997.04928,902.361,487,455.79
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------145,678.57144,289.48
长期股权投资178,176.24180,967.96183,263.70180,906.43174,798.73
投资性房地产436.35449.156,918.13457.67466.20
在建工程(合计)424,829.53368,232.61576,466.06549,662.23526,832.27
在建工程--365,219.66--539,141.58--
工程物资--3,012.95--10,520.65--
固定资产及清理(合计)2,697,381.652,734,696.392,488,875.172,522,066.412,507,359.78
固定资产净额--2,734,696.39--2,522,066.41--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产238,071.00238,532.30248,519.46252,767.54251,785.93
使用权资产21,332.4124,213.924,830.254,828.625,003.92
无形资产719,025.79722,651.08707,662.24704,452.11701,053.30
开发支出----------
商誉50,260.5050,271.6670,371.0070,501.6870,466.88
长期待摊费用1,228.811,178.2379.4094.58109.76
递延所得税资产48,552.6650,724.6020,718.6119,046.2219,837.45
其他非流动资产22,783.6175,276.89105,344.24141,231.03174,065.92
非流动资产合计4,403,835.094,448,951.324,414,917.964,593,562.804,577,939.32
资产总计5,640,111.755,683,620.505,484,915.005,522,465.166,065,395.11
流动负债
短期借款961,318.45969,783.87995,922.431,039,133.381,064,640.76
交易性金融负债----------
应付票据及应付账款324,048.29380,656.93331,709.06321,506.23370,681.31
应付票据16,500.0029,000.0026,010.0024,610.0012,001.75
应付账款307,548.29351,656.93305,699.06296,896.23358,679.56
预收款项--10.00------
应付手续费及佣金----------
应付职工薪酬9,617.479,172.349,424.758,905.288,786.98
应交税费36,977.8866,615.7531,536.8127,408.5644,286.31
其他应付款(合计)65,318.5663,628.7676,638.7276,887.05117,808.81
应付利息----------
应付股利3,865.644,565.644,565.644,565.645,437.68
其他应付款--59,063.12--72,321.41--
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406,713.53422,342.40430,538.15474,136.33339,456.33
其他流动负债187,447.30168,128.9963,013.2580,532.34192,939.77
流动负债合计2,070,278.852,174,500.852,051,195.022,095,004.562,220,614.94
非流动负债
长期借款611,286.41593,585.89551,256.82569,842.20710,415.84
应付债券----------
租赁负债13,194.0114,939.763,478.423,344.193,396.40
长期应付职工薪酬----------
长期应付款(合计)179,328.03200,034.36234,013.68252,282.96140,119.89
长期应付款--200,034.36--252,282.96--
专项应付款----------
预计非流动负债5,627.065,263.736,333.226,092.456,320.80
递延所得税负债42,058.6142,076.8639,869.5340,404.8240,472.49
长期递延收益30,501.8530,978.9128,768.0229,154.3528,619.75
其他非流动负债----------
非流动负债合计881,995.97886,879.52863,719.69901,120.97929,345.17
负债合计2,952,274.823,061,380.382,914,914.712,996,125.533,149,960.11
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16,033.8616,033.8620,557.5418,280.5616,697.77
减:库存股140,370.59139,870.59102,306.0492,306.0492,306.04
其他综合收益18,395.2518,810.778,711.5715,479.0713,581.58
专项储备7,226.046,364.7010,209.985,697.466,144.02
盈余公积328,742.83328,742.83305,079.23305,079.23305,079.23
一般风险准备----------
未分配利润1,881,889.831,812,502.951,737,631.571,682,879.892,072,846.47
归属于母公司股东权益合计2,768,492.742,699,160.032,636,459.352,591,685.672,978,618.54
少数股东权益-80,655.82-76,919.91-66,459.06-65,346.04-63,183.54
所有者权益(或股东权益)合计2,687,836.922,622,240.122,570,000.292,526,339.632,915,435.00
负债和所有者权益(或股东权益)总计5,640,111.755,683,620.505,484,915.005,522,465.166,065,395.11
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