广聚能源

- 000096

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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:  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009  2008 
广聚能源(000096) 资产负债表
单位:万元
报表日期2018-03-312017-12-312017-09-302017-06-302017-03-31
流动资产
货币资金127,516.99131,269.86122,011.50117,778.45118,698.59
交易性金融资产12,366.5412,373.9512,598.6912,563.2912,479.06
衍生金融资产----------
应收票据59.2665.2344.4951.8173.04
应收账款849.89684.881,866.282,671.50568.92
预付款项560.39249.4073.56284.442,836.57
应收利息----------
应收股利200.00--3,852.003,852.002,176.00
其他应收款424.48431.70462.62363.02397.66
买入返售金融资产----------
存货4,590.742,258.822,581.702,314.551,694.56
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346.4890.01146.36310.3369.57
流动资产合计146,914.75147,423.85143,637.19140,189.39138,993.98
非流动资产
发放贷款及垫款----------
可供出售金融资产34,951.2134,951.2135,371.2135,371.2135,371.21
持有至到期投资----------
长期应收款----------
长期股权投资33,465.7634,267.1133,981.5833,542.8033,711.87
投资性房地产521.86526.58531.30536.02540.86
固定资产净额6,822.326,936.946,979.507,088.847,214.99
在建工程----------
工程物资----------
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产11,485.7211,602.3311,713.8011,830.1611,946.54
开发支出----------
商誉13,261.9613,261.9613,261.9613,261.9613,261.96
长期待摊费用1,723.821,837.661,850.761,864.601,877.71
递延所得税资产113.9383.8186.5786.5786.57
其他非流动资产6,387.134,424.894,424.894,424.894,424.89
非流动资产合计108,733.71107,892.49108,201.58108,007.05108,436.60
资产总计255,648.46255,316.34251,838.77248,196.45247,430.58
流动负债
短期借款----------
交易性金融负债----------
应付票据----------
应付账款142.6931.34985.34295.991,286.01
预收款项1,546.73831.30894.00850.721,914.48
应付手续费及佣金----------
应付职工薪酬976.192,580.671,691.041,303.72960.08
应交税费1,853.432,334.021,749.941,386.681,962.69
应付利息----------
应付股利2,925.712,925.712,925.712,925.71--
其他应付款4,309.874,106.514,050.774,274.894,471.68
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----------
其他流动负债----------
流动负债合计11,754.6212,809.5612,296.8011,037.7110,594.94
非流动负债
长期借款----------
应付债券----------
长期应付款----------
长期应付职工薪酬----------
专项应付款----------
预计非流动负债----------
递延所得税负债2,299.522,330.582,444.312,512.622,553.98
长期递延收益----------
其他非流动负债----------
非流动负债合计2,299.522,330.582,444.312,512.622,553.98
负债合计14,054.1415,140.1414,741.1113,550.3313,148.92
所有者权益
实收资本(或股本)52,800.0052,800.0052,800.0052,800.0052,800.00
资本公积35,133.7135,133.7135,133.7135,133.7135,133.71
减:库存股----------
其他综合收益-621.06-559.65-535.29-503.17-468.04
专项储备116.40110.36115.15107.38102.42
盈余公积36,972.2236,972.2235,767.8435,767.8435,767.84
一般风险准备----------
未分配利润114,831.16113,427.69111,617.91109,256.14108,635.87
归属于母公司股东权益合计239,232.43237,884.32234,899.32232,561.91231,971.81
少数股东权益2,361.882,291.882,198.352,084.212,309.85
所有者权益(或股东权益)合计241,594.31240,176.20237,097.66234,646.12234,281.66
负债和所有者权益(或股东权益)总计255,648.46255,316.34251,838.77248,196.45247,430.58
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