大有能源

- 600403

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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 
大有能源(600403) 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495,780.51498,104.46607,558.88551,167.76546,848.24
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款78,923.2176,589.3379,923.1177,406.8095,269.25
应收票据--------1,500.00
应收账款78,923.2176,589.3379,923.1177,406.8093,769.25
应收款项融资11,446.6521,400.9019,582.4627,632.6616,877.62
预付款项10,364.154,745.9613,513.0911,079.6131,410.81
其他应收款(合计)15,815.6114,716.0823,135.0312,768.8016,003.84
应收利息----------
应收股利608.77608.772,608.772,608.77650.00
其他应收款--14,107.31--10,160.03--
买入返售金融资产----------
存货23,652.1334,970.2022,688.3419,971.4216,027.69
划分为持有待售的资产--55,184.4955,184.4955,184.49--
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7,514.6811,899.814,330.394,212.816,447.37
流动资产合计643,496.93717,611.22825,915.80759,424.36728,884.82
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----------
长期股权投资33,982.6533,139.3631,235.1931,235.1933,478.88
投资性房地产----------
在建工程(合计)102,857.9698,473.78100,900.3081,532.6191,129.25
在建工程--98,473.78--81,532.61--
工程物资----------
固定资产及清理(合计)828,926.32821,827.40810,962.74812,730.17787,448.43
固定资产净额--822,066.39--812,655.53--
固定资产清理---238.99--74.64--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产2,964.823,660.254,355.684,395.305,746.53
无形资产460,585.69461,617.87444,817.18455,931.76493,685.42
开发支出----------
商誉----------
长期待摊费用2,723.322,997.663,073.602,689.11490.16
递延所得税资产77,118.5177,118.5176,786.1376,786.1379,382.79
其他非流动资产5,674.52--5,062.324,675.073,561.30
非流动资产合计1,519,986.211,499,207.381,477,565.691,470,347.901,495,295.33
资产总计2,163,483.132,216,818.612,303,481.492,229,772.252,224,180.15
流动负债
短期借款506,868.34487,649.00517,281.00471,363.16506,036.00
交易性金融负债----------
应付票据及应付账款321,167.65340,737.28336,394.72347,560.55327,288.64
应付票据59,673.6476,458.4296,417.0894,885.1062,392.71
应付账款261,494.01264,278.86239,977.64252,675.45264,895.93
预收款项15,692.88--------
应付手续费及佣金----------
应付职工薪酬91,896.3394,584.9495,362.87101,063.59109,538.18
应交税费8,509.937,568.8815,433.1511,509.9217,222.35
其他应付款(合计)113,692.59121,569.29123,786.87134,295.79114,216.55
应付利息160.1440.69------
应付股利1,242.341,242.341,242.341,242.341,242.34
其他应付款--120,286.26--133,053.45--
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8,223.4510,276.357,822.837,672.6229,156.78
其他流动负债2,207.7288,271.606,931.778,456.5919,075.58
流动负债合计1,133,249.401,193,433.001,157,976.441,143,459.751,186,651.23
非流动负债
长期借款76,751.8579,456.3381,259.9569,321.8572,179.95
应付债券----------
租赁负债3,636.492,436.603,924.163,266.215,978.85
长期应付职工薪酬2,788.842,840.822,873.802,926.853,092.09
长期应付款(合计)19,510.5016,760.4213,070.3513,159.0613,195.24
长期应付款--16,623.02--12,813.02--
专项应付款--137.40--346.04--
预计非流动负债110,656.36109,717.08121,222.09118,317.06102,011.01
递延所得税负债----------
长期递延收益15,092.7320,449.5018,788.7613,800.756,985.29
其他非流动负债----------
非流动负债合计228,436.75231,660.75241,139.10220,791.79203,442.41
负债合计1,361,686.151,425,093.751,399,115.551,364,251.541,390,093.64
所有者权益
实收资本(或股本)239,081.24239,081.24239,081.24239,081.24239,081.24
资本公积25,464.2325,464.2316,714.0216,714.0218,416.47
减:库存股----------
其他综合收益191.25191.25191.25191.25191.25
专项储备4,355.493,574.904,343.133,053.00984.57
盈余公积52,245.2352,245.2352,245.2352,245.2350,529.99
一般风险准备----------
未分配利润401,233.28403,394.47515,600.07484,134.45467,278.58
归属于母公司股东权益合计722,570.72723,951.31828,174.94795,419.19776,482.11
少数股东权益79,226.2667,773.5476,191.0070,101.5257,604.40
所有者权益(或股东权益)合计801,796.98791,724.85904,365.94865,520.72834,086.51
负债和所有者权益(或股东权益)总计2,163,483.132,216,818.612,303,481.492,229,772.252,224,180.15
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