川投能源

- 600674

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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 
川投能源(600674) 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206,352.34246,757.4467,161.7784,189.78105,837.09
交易性金融资产193,960.00189,860.00214,624.00214,624.00234,164.00
衍生金融资产----------
应收票据及应收账款79,341.9268,674.1961,801.4071,333.8566,993.25
应收票据2,677.111,671.361,699.895,859.115,419.18
应收账款76,664.8167,002.8360,101.5265,474.7461,574.08
应收款项融资216.001,986.622,178.431,779.462,395.01
预付款项1,725.521,680.801,546.83460.782,338.80
其他应收款(合计)5,871.63150,069.2014,256.2362,983.7086,625.96
应收利息191.33126.85128.13133.9868.92
应收股利--144,000.00----72,000.00
其他应收款--5,942.35--62,849.72--
买入返售金融资产----------
存货11,708.5711,954.3010,829.0910,113.5012,953.17
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576.12910.85408.10319.231,061.89
流动资产合计501,620.73672,965.52374,536.47446,734.33514,066.19
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5,470.005,470.005,470.005,470.005,870.00
长期应收款----------
长期股权投资4,205,855.094,035,509.774,136,204.503,608,261.803,508,564.29
投资性房地产----------
在建工程(合计)258,001.78243,747.39236,411.72233,506.57195,610.50
在建工程--243,747.39--233,506.57--
工程物资----------
固定资产及清理(合计)628,956.36635,496.31632,505.83639,816.34645,085.50
固定资产净额--635,495.32--639,816.34--
固定资产清理--0.99------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产9,232.428,829.949,044.759,259.568,010.88
无形资产48,615.3349,116.2449,619.7350,093.6448,738.87
开发支出171.91221.82222.04173.96--
商誉--------5,857.70
长期待摊费用1,881.701,900.641,935.551,958.491,996.69
递延所得税资产7,367.027,367.027,393.857,376.575,775.35
其他非流动资产38,616.8838,356.7037,010.5133,644.0718,324.55
非流动资产合计5,574,540.325,460,434.655,543,854.035,024,647.354,820,834.84
资产总计6,076,161.056,133,400.175,918,390.515,471,381.695,334,901.03
流动负债
短期借款404,223.09394,232.12242,200.50256,238.88267,088.36
交易性金融负债----------
应付票据及应付账款18,847.2017,331.6515,036.0624,225.4414,777.87
应付票据292.11110.00340.58230.58129.61
应付账款18,555.1017,221.6514,695.4723,994.8614,648.25
预收款项162.9311.5370.625.26247.51
应付手续费及佣金----------
应付职工薪酬16,874.5717,515.8717,772.4221,740.9914,294.34
应交税费15,095.3010,437.1512,515.8912,925.7912,983.47
其他应付款(合计)101,023.76274,637.5791,816.99140,700.49152,852.49
应付利息2,445.672,445.672,445.672,445.672,445.67
应付股利5,139.64186,769.847,137.0111,951.1811,951.18
其他应付款--85,422.05--126,303.64--
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56,030.5697,203.75106,462.54132,275.0163,583.82
其他流动负债100,345.83152,514.05203,393.98204,369.18203,527.87
流动负债合计714,636.50966,008.88690,716.83793,777.77731,039.47
非流动负债
长期借款632,078.20596,989.54556,659.38412,772.44471,372.44
应付债券679,098.86675,951.55677,310.11671,097.06683,267.67
租赁负债8,860.178,512.628,541.968,275.328,386.82
长期应付职工薪酬32,772.5532,772.5532,752.0032,752.0031,922.22
长期应付款(合计)264,624.47269,472.12293,173.111,300.481,300.48
长期应付款--269,462.12--1,300.48--
专项应付款--10.00------
预计非流动负债3,262.883,168.503,099.403,140.403,030.29
递延所得税负债28,019.5128,180.0128,359.2028,381.7726,156.43
长期递延收益----------
其他非流动负债----------
非流动负债合计1,648,716.641,615,046.881,599,895.161,157,719.461,225,436.35
负债合计2,363,353.142,581,055.762,290,611.991,951,497.231,956,475.81
所有者权益
实收资本(或股本)446,082.16446,082.09446,060.83446,058.12444,771.18
资本公积457,431.47457,430.94457,265.11457,244.02441,272.97
减:库存股----------
其他综合收益90,718.32138,320.51131,937.25138,988.0380,422.82
专项储备863.18637.72413.81165.4611.72
盈余公积836,937.97836,937.97836,937.97836,937.97749,277.03
一般风险准备----------
未分配利润1,678,605.391,475,414.491,557,663.271,444,065.371,472,110.80
归属于母公司股东权益合计3,568,826.923,413,012.253,488,498.063,381,682.773,247,984.00
少数股东权益143,980.99139,332.15139,280.46138,201.69130,441.21
所有者权益(或股东权益)合计3,712,807.913,552,344.413,627,778.523,519,884.453,378,425.22
负债和所有者权益(或股东权益)总计6,076,161.056,133,400.175,918,390.515,471,381.695,334,901.03
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