桂冠电力

- 600236

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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 
桂冠电力(600236) 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85,934.7890,797.2970,800.8059,721.1177,838.72
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款141,417.77157,568.13148,915.78141,296.12139,360.18
应收票据300.00458.73308.731,383.73400.00
应收账款141,117.77157,109.40148,607.05139,912.38138,960.18
应收款项融资100.00300.00300.00300.00--
预付款项39,118.5617,960.1120,975.3627,432.1931,301.46
其他应收款(合计)4,287.324,927.884,457.904,253.284,959.13
应收利息----------
应收股利----------
其他应收款--4,927.88--4,253.28--
买入返售金融资产----------
存货30,295.2613,844.229,019.2119,015.9126,338.71
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43,564.6238,755.2439,838.0744,196.6232,023.32
流动资产合计344,718.32324,152.87294,307.13296,215.22311,821.51
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117,416.65120,784.31113,793.91114,068.29110,559.80
投资性房地产----------
在建工程(合计)375,155.99367,282.11354,747.09353,864.03236,997.81
在建工程--355,801.53--344,865.15--
工程物资--11,480.58--8,998.87--
固定资产及清理(合计)3,381,769.933,373,723.503,397,450.303,444,768.503,446,929.85
固定资产净额--3,373,723.50--3,444,768.50--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产53,319.0353,436.2054,141.8155,017.0237,786.51
无形资产65,750.6566,204.4866,884.6767,450.0567,240.39
开发支出----------
商誉28,864.0828,864.0828,864.0828,864.0828,864.08
长期待摊费用31.7722.7222.7220.963.47
递延所得税资产2,407.792,407.792,407.792,407.792,881.01
其他非流动资产208,313.76177,764.91127,417.85136,241.4898,838.82
非流动资产合计4,257,254.504,214,714.974,169,955.084,226,927.054,054,273.56
资产总计4,601,972.824,538,867.844,464,262.214,523,142.274,366,095.07
流动负债
短期借款780,169.16535,091.79508,835.55344,913.77285,885.03
交易性金融负债----------
应付票据及应付账款157,689.34162,358.39160,353.07177,380.36143,306.89
应付票据----------
应付账款157,689.34162,358.39160,353.07177,380.36143,306.89
预收款项----------
应付手续费及佣金----------
应付职工薪酬3,119.843,069.563,017.863,192.084,963.24
应交税费25,154.3026,716.7832,211.0424,903.4639,276.47
其他应付款(合计)35,071.7657,748.4328,295.0731,242.7035,839.17
应付利息----------
应付股利1,624.0025,845.12820.131,357.412,059.41
其他应付款--31,903.31--29,885.29--
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150,947.08335,540.07324,537.15489,532.47424,928.27
其他流动负债78.0659.64103.2061,159.17116.09
流动负债合计1,152,402.671,121,049.161,057,728.071,139,751.78934,792.81
非流动负债
长期借款1,100,928.161,099,657.561,013,141.631,027,061.39934,884.21
应付债券99,971.8799,950.8499,947.8499,942.87249,638.49
租赁负债48,032.3644,669.9744,857.2844,914.0940,412.43
长期应付职工薪酬----------
长期应付款(合计)4,718.904,888.094,969.094,920.085,369.64
长期应付款--4,788.09--4,820.08--
专项应付款--100.00--100.00--
预计非流动负债----------
递延所得税负债5,109.545,109.545,109.545,109.545,206.30
长期递延收益3,135.403,229.693,323.993,418.283,512.57
其他非流动负债----------
非流动负债合计1,261,896.241,257,505.701,171,349.371,185,366.241,239,023.63
负债合计2,414,298.922,378,554.862,229,077.442,325,118.022,173,816.44
所有者权益
实收资本(或股本)788,237.78788,237.78788,237.78788,237.78788,237.78
资本公积97,907.8097,955.8097,995.8097,995.8098,404.82
减:库存股----------
其他综合收益12,969.5512,970.6512,758.8712,758.8712,804.81
专项储备6,104.215,341.633,640.04728.16--
盈余公积229,447.34229,447.34229,447.34229,447.34219,759.06
一般风险准备----------
未分配利润510,150.23490,024.23588,145.37560,278.03557,154.14
归属于母公司股东权益合计1,899,706.171,878,781.611,923,019.401,890,320.501,881,535.84
少数股东权益287,967.74281,531.37312,165.36307,703.74310,742.79
所有者权益(或股东权益)合计2,187,673.912,160,312.982,235,184.762,198,024.242,192,278.63
负债和所有者权益(或股东权益)总计4,601,972.824,538,867.844,464,262.214,523,142.274,366,095.07
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