广西能源

- 600310

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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 
广西能源(600310) 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330,802.96221,621.65216,816.94265,030.67327,604.25
交易性金融资产10.2215.0941.3912.3016.11
衍生金融资产----------
应收票据及应收账款72,461.2678,189.2177,448.4277,429.9289,963.38
应收票据3,627.753,163.284,088.053,480.607,254.53
应收账款68,833.5175,025.9373,360.3673,949.3282,708.85
应收款项融资4,763.282,789.664,632.326,551.558,000.00
预付款项72,330.6643,371.54118,093.0657,111.30125,299.19
其他应收款(合计)22,694.2227,226.1523,260.4845,764.9928,936.47
应收利息----------
应收股利204.00204.00204.00204.00--
其他应收款--27,022.15--45,560.99--
买入返售金融资产----------
存货215,764.99131,908.72142,222.98174,137.58162,514.13
划分为持有待售的资产----------
一年内到期的非流动资产2,291.072,097.131,677.631,647.33--
待摊费用----------
待处理流动资产损益----------
其他流动资产22,579.6214,126.5417,222.9325,812.628,563.71
流动资产合计743,747.48521,394.86601,465.31653,547.46750,950.49
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--285.88727.041,198.651,468.00
长期股权投资37,114.3737,581.1639,432.0037,743.3738,730.86
投资性房地产53,282.6553,754.8954,373.1554,843.4847,148.03
在建工程(合计)58,043.02133,656.47142,584.26139,448.10158,094.05
在建工程--132,071.82--137,667.92--
工程物资--1,584.65--1,780.17--
固定资产及清理(合计)1,027,100.51952,557.46953,102.98964,369.01946,577.57
固定资产净额--952,557.46--964,369.01--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产47,721.1149,526.9250,914.4452,306.7845,368.60
无形资产45,486.2845,931.7546,281.2646,555.6046,577.08
开发支出----------
商誉31,726.7631,726.7631,726.7631,726.7634,760.92
长期待摊费用5,321.143,640.003,568.983,690.221,207.55
递延所得税资产28,655.6128,875.6227,807.2727,460.6922,251.67
其他非流动资产21,476.5821,309.6921,049.3619,693.8716,213.88
非流动资产合计1,480,663.831,479,916.911,492,989.631,494,677.451,475,705.01
资产总计2,224,411.312,001,311.772,094,454.952,148,224.902,226,655.50
流动负债
短期借款427,416.02415,423.46358,531.81300,961.19286,923.33
交易性金融负债----------
应付票据及应付账款200,578.24131,084.26233,557.65225,883.45264,890.85
应付票据99,784.8377,015.08143,610.00153,198.00202,491.03
应付账款100,793.4154,069.1889,947.6572,685.4562,399.83
预收款项3,349.464,196.411,179.381,074.571,070.65
应付手续费及佣金----------
应付职工薪酬498.15578.252,519.382,725.36682.95
应交税费18,952.9219,824.0418,081.4821,873.037,556.82
其他应付款(合计)158,047.3059,429.3361,463.0263,368.6161,501.15
应付利息5,426.113,543.138,197.906,293.776,872.57
应付股利----------
其他应付款--55,886.20--57,074.84--
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216,865.75236,193.13236,132.93209,560.97244,446.62
其他流动负债13,513.127,498.476,937.3812,609.4153,522.37
流动负债合计1,139,721.21918,987.48951,901.43935,125.69998,732.19
非流动负债
长期借款490,921.55477,049.80470,145.80457,060.05479,143.05
应付债券----49,930.52129,624.96129,548.37
租赁负债26,061.8729,559.8529,861.8832,742.2124,371.96
长期应付职工薪酬----------
长期应付款(合计)95,546.56108,562.22120,605.85129,881.26134,558.40
长期应付款--107,359.12--128,673.08--
专项应付款--1,203.10--1,208.18--
预计非流动负债----------
递延所得税负债11,676.2811,127.5715,745.4210,443.1910,615.53
长期递延收益1,672.151,704.171,736.191,768.211,800.23
其他非流动负债----------
非流动负债合计625,878.41628,003.61688,025.66761,519.89780,037.54
负债合计1,765,599.621,546,991.101,639,927.091,696,645.581,778,769.73
所有者权益
实收资本(或股本)146,571.07146,571.07146,571.07146,571.07146,571.07
资本公积76,654.1476,548.5276,213.4576,385.0855,083.94
减:库存股----------
其他综合收益----------
专项储备1,380.18659.72451.01355.74443.70
盈余公积24,563.5324,563.5324,563.5324,563.5324,563.53
一般风险准备----------
未分配利润64,558.1662,767.8063,708.3462,323.7370,733.98
归属于母公司股东权益合计313,727.08311,110.64311,507.40310,199.16297,396.22
少数股东权益145,084.61143,210.04143,020.45141,380.17150,489.54
所有者权益(或股东权益)合计458,811.69454,320.68454,527.85451,579.32447,885.77
负债和所有者权益(或股东权益)总计2,224,411.312,001,311.772,094,454.952,148,224.902,226,655.50
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