甘肃能化

- 000552

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昨收盘:- 今开盘:- 最高价:- 最低价:-
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历年数据:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
甘肃能化(000552) 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565,307.34480,461.42575,223.92564,912.61812,269.33
交易性金融资产--76,742.7286,000.00115,000.002,004.55
衍生金融资产----------
应收票据及应收账款84,339.8797,016.7889,978.8093,992.47115,494.53
应收票据5,729.508,491.86--16.733,484.38
应收账款78,610.3788,524.9189,978.8093,975.74112,010.15
应收款项融资24,344.2218,271.2216,541.5018,199.6333,867.00
预付款项8,512.365,566.1811,715.656,431.3911,476.97
其他应收款(合计)4,785.473,398.854,575.184,657.944,458.40
应收利息----------
应收股利----------
其他应收款--3,398.85--4,657.94--
买入返售金融资产----------
存货135,886.97100,186.08149,360.11143,905.04117,431.43
划分为持有待售的资产----------
一年内到期的非流动资产4,480.4514,906.71------
待摊费用----------
待处理流动资产损益----------
其他流动资产104,164.50163,914.09101,791.36102,997.3582,110.36
流动资产合计937,221.82965,934.161,043,645.861,059,520.671,193,234.62
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3,013.883,013.8817,660.0917,660.0917,660.09
长期应收款----------
长期股权投资----------
投资性房地产2,414.302,431.06------
在建工程(合计)771,233.00728,141.27655,852.86566,480.44487,856.83
在建工程--727,641.72--553,657.91--
工程物资--499.55--12,822.53--
固定资产及清理(合计)928,948.60947,831.08817,088.82818,833.62827,928.36
固定资产净额--947,283.10--818,738.23--
固定资产清理--547.98--95.39--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产630.51804.93997.931,172.361,513.17
无形资产520,368.59520,129.29505,066.67508,639.12512,588.37
开发支出----------
商誉----------
长期待摊费用9,827.1910,760.756,472.756,317.0815,395.20
递延所得税资产37,109.8338,196.5339,086.2739,617.9540,511.90
其他非流动资产142,754.14117,944.96110,774.5084,514.6838,894.13
非流动资产合计2,417,201.732,370,155.452,154,006.462,044,241.921,943,354.62
资产总计3,354,423.553,336,089.613,197,652.333,103,762.593,136,589.24
流动负债
短期借款12,610.697,610.693,637.223,637.2740,627.75
交易性金融负债----------
应付票据及应付账款381,156.80451,756.38308,929.05303,417.72327,991.43
应付票据1,340.292,310.794,924.855,047.5711,156.86
应付账款379,816.51449,445.58304,004.20298,370.15316,834.56
预收款项141.60158.62663.05231.66440.95
应付手续费及佣金----------
应付职工薪酬102,489.68113,572.62103,690.1695,505.21103,031.68
应交税费16,235.6619,297.7811,605.1121,424.7117,153.96
其他应付款(合计)31,994.2032,320.8640,875.3837,679.2436,587.85
应付利息----------
应付股利----------
其他应付款--32,320.86--37,679.24--
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155,001.76147,125.4760,459.2860,462.2347,800.00
其他流动负债3,232.584,467.144,475.412,926.382,844.20
流动负债合计722,117.14792,290.27573,994.09549,603.83600,299.76
非流动负债
长期借款511,210.11445,884.86465,450.00415,205.02392,700.00
应付债券188,031.81185,903.98186,711.37184,613.87181,622.07
租赁负债99.94128.47317.87638.451,578.06
长期应付职工薪酬30,533.6334,270.6831,835.5733,049.1736,427.40
长期应付款(合计)59,275.1461,476.3470,162.8070,990.6871,926.33
长期应付款--53,830.04--61,950.47--
专项应付款--7,646.30--9,040.21--
预计非流动负债51,246.6251,078.4195,514.8294,586.5497,338.35
递延所得税负债938.62940.525,369.055,374.765,378.57
长期递延收益32,652.1234,035.0724,879.7527,027.6426,854.08
其他非流动负债112.21112.21112.21112.21111.94
非流动负债合计874,100.20813,830.54880,353.43831,598.33813,936.80
负债合计1,596,217.341,606,120.811,454,347.521,381,202.161,414,236.56
所有者权益
实收资本(或股本)535,180.26535,180.19535,179.85535,179.85535,179.45
资本公积357,062.09357,061.93357,061.11357,061.11357,060.16
减:库存股----------
其他综合收益----------
专项储备77,472.7454,133.1985,684.9178,152.1759,228.53
盈余公积94,650.1994,650.1994,650.1994,650.1994,650.19
一般风险准备----------
未分配利润620,230.61615,124.35596,861.40583,416.53600,934.29
归属于母公司股东权益合计1,716,539.081,688,093.061,701,380.851,680,403.241,678,996.20
少数股东权益41,667.1341,875.7441,923.9642,157.1943,356.48
所有者权益(或股东权益)合计1,758,206.211,729,968.801,743,304.811,722,560.431,722,352.68
负债和所有者权益(或股东权益)总计3,354,423.553,336,089.613,197,652.333,103,762.593,136,589.24
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