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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
大有能源(600403) 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457,904.66430,414.64500,217.45529,468.51420,137.16
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款73,731.8663,527.6971,962.4585,646.4383,038.48
应收票据----------
应收账款73,731.8663,527.6971,962.4585,646.4383,038.48
应收款项融资5,143.2012,626.4513,773.618,423.837,402.38
预付款项12,654.738,043.6814,877.1813,265.5514,070.26
其他应收款(合计)4,265.065,505.446,423.5612,056.803,715.33
应收利息----------
应收股利270.24270.24270.24270.24608.77
其他应收款--5,235.20--11,786.56--
买入返售金融资产----------
存货20,467.9618,546.8720,080.2020,270.2310,718.64
划分为持有待售的资产----582.63123.92123.92
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6,249.797,089.537,287.315,727.106,589.94
流动资产合计580,417.25545,754.30635,204.39674,982.38545,796.11
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33,379.4933,461.6134,789.6534,568.9034,474.11
投资性房地产----------
在建工程(合计)75,671.7473,483.41117,748.37103,287.2898,133.76
在建工程--73,483.41--103,287.28--
工程物资----------
固定资产及清理(合计)838,221.04849,123.14823,658.18827,675.62843,601.94
固定资产净额--849,072.40--826,845.72--
固定资产清理--50.74--829.90--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产1,413.601,447.592,465.291,843.492,533.29
无形资产445,942.78447,320.16452,105.70453,323.21456,288.89
开发支出----------
商誉----------
长期待摊费用2,942.072,271.762,287.042,345.232,407.42
递延所得税资产85,802.9485,802.9490,777.1490,777.1493,521.93
其他非流动资产3,662.113,475.00------
非流动资产合计1,493,700.911,503,050.761,530,778.841,520,768.331,537,908.80
资产总计2,074,118.162,048,805.062,165,983.232,195,750.722,083,704.91
流动负债
短期借款547,011.53522,688.79476,537.00496,054.38506,622.00
交易性金融负债----------
应付票据及应付账款359,623.84360,335.85339,478.25379,516.69361,064.31
应付票据24,575.0015,081.5028,210.1646,371.5552,415.11
应付账款335,048.84345,254.35311,268.09333,145.14308,649.20
预收款项----------
应付手续费及佣金----------
应付职工薪酬67,535.9074,174.6356,363.3661,418.2465,426.01
应交税费12,005.829,894.149,862.6410,883.8510,282.11
其他应付款(合计)83,044.9486,876.55138,610.01107,588.32127,089.04
应付利息----------
应付股利1,242.341,242.341,242.341,242.341,242.34
其他应付款--85,634.21--106,345.98--
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73,468.3875,684.2156,264.95114,866.9856,453.28
其他流动负债2,398.938,338.902,010.635,577.232,045.15
流动负债合计1,165,785.631,154,020.331,131,782.981,219,710.891,166,825.49
非流动负债
长期借款42,253.0122,652.5024,785.0024,785.0025,000.00
应付债券----------
租赁负债----3,098.811,582.083,095.51
长期应付职工薪酬1,667.161,683.121,921.902,082.162,252.30
长期应付款(合计)115,235.1192,316.67184,194.19115,460.1922,361.19
长期应付款--92,184.70--115,336.69--
专项应付款--131.97--123.49--
预计非流动负债107,455.66108,952.57111,806.52101,016.85113,045.78
递延所得税负债12,730.5612,730.5614,602.9114,602.9114,786.69
长期递延收益19,348.0019,498.8620,016.1120,122.4620,361.77
其他非流动负债----------
非流动负债合计298,689.51257,834.29360,425.43279,651.65200,903.24
负债合计1,464,475.141,411,854.621,492,208.411,499,362.531,367,728.73
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36,353.6136,353.6130,711.1430,711.1430,711.14
减:库存股----------
其他综合收益-132.32-132.32150.00150.00150.00
专项储备4,178.531,894.6410,817.809,967.746,986.47
盈余公积53,287.2853,287.2853,287.2853,287.2853,287.28
一般风险准备----------
未分配利润205,205.00236,119.96266,646.81296,254.14318,208.34
归属于母公司股东权益合计537,973.34566,604.41600,694.27629,451.55648,424.46
少数股东权益71,669.6870,346.0273,080.5566,936.6467,551.72
所有者权益(或股东权益)合计609,643.02636,950.44673,774.82696,388.18715,976.18
负债和所有者权益(或股东权益)总计2,074,118.162,048,805.062,165,983.232,195,750.722,083,704.91
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