广汇能源

- 600256

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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 
广汇能源(600256) 资产负债表
单位:万元
报表日期2021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金471,717.96423,751.22381,335.82385,631.16
交易性金融资产9,093.537,781.6746,607.7245,513.00
衍生金融资产--------
应收票据及应收账款421,042.2389,325.9084,455.99100,777.04
应收票据244,349.17------
应收账款176,693.0589,325.9084,455.99100,777.04
应收款项融资8,571.9511,305.549,728.9922,130.75
预付款项19,285.7997,430.0257,577.8341,121.77
其他应收款(合计)54,095.9366,804.2248,606.4746,928.74
应收利息--------
应收股利--------
其他应收款54,095.93--48,606.47--
买入返售金融资产--------
存货185,118.8187,963.49101,192.92102,669.09
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70,946.5343,211.3747,424.0151,111.30
流动资产合计1,239,872.72827,573.43776,929.74795,882.86
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114,107.71117,142.37114,314.32114,379.86
投资性房地产--------
在建工程(合计)752,914.86812,940.69763,481.74728,556.71
在建工程739,280.66--747,599.93--
工程物资13,634.21--15,881.81--
固定资产及清理(合计)2,838,240.992,781,388.542,815,756.122,815,854.36
固定资产净额2,838,240.99--2,815,756.12--
固定资产清理--------
生产性生物资产--------
公益性生物资产--------
油气资产266,993.35280,991.71282,610.35286,877.67
使用权资产9,462.71------
无形资产649,635.51184,150.61185,107.51180,056.77
开发支出--------
商誉16,923.2117,043.2717,015.5817,137.29
长期待摊费用96.61241.18147.08161.25
递延所得税资产15,062.839,981.018,463.7111,200.57
其他非流动资产65,809.82550,892.95548,593.08515,146.57
非流动资产合计4,730,992.894,759,276.154,739,988.004,675,362.80
资产总计5,970,865.615,586,849.585,516,917.745,471,245.66
流动负债
短期借款949,493.49790,620.07825,313.55853,578.76
交易性金融负债--------
应付票据及应付账款798,189.29791,653.26778,109.41733,087.51
应付票据379,517.85326,493.80313,189.93294,572.81
应付账款418,671.44465,159.47464,919.49438,514.69
预收款项--------
应付手续费及佣金--------
应付职工薪酬24,089.6711,158.089,650.5714,046.54
应交税费88,793.7442,671.7722,748.3539,718.47
其他应付款(合计)65,933.77117,705.12146,478.67216,318.97
应付利息--------
应付股利1,551.281,556.69861.3413,690.79
其他应付款64,382.50--145,617.34--
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465,498.38448,005.95427,661.52273,831.19
其他流动负债230,133.7655,516.1149,459.7610,912.08
流动负债合计2,724,164.142,382,586.672,334,987.562,239,658.07
非流动负债
长期借款979,861.281,073,099.501,111,859.881,191,133.55
应付债券--604.20604.201,674.50
租赁负债7,381.91------
长期应付职工薪酬--------
长期应付款(合计)113,604.66131,943.84136,358.23156,931.86
长期应付款113,604.66--136,358.23--
专项应付款--------
预计非流动负债8,381.199,094.959,064.0721,941.30
递延所得税负债40,574.1942,960.3843,022.0042,728.59
长期递延收益18,892.3918,536.5613,147.8711,555.93
其他非流动负债--------
非流动负债合计1,168,695.621,276,239.421,314,056.251,425,965.72
负债合计3,892,859.763,658,826.093,649,043.803,665,623.79
所有者权益
实收资本(或股本)656,575.51675,403.28675,403.28675,403.28
资本公积5,465.8872,306.65128,379.00128,440.06
减:库存股16,511.6670,044.6470,044.6470,044.64
其他综合收益9,211.038,545.048,643.688,249.63
专项储备10,051.9019,123.7817,701.8315,557.80
盈余公积168,431.74138,721.21138,721.21138,721.21
一般风险准备--------
未分配利润1,259,996.721,065,437.25930,104.71869,685.15
归属于母公司股东权益合计2,093,221.121,909,492.571,828,909.061,766,012.49
少数股东权益-15,215.2618,530.9138,964.8739,609.38
所有者权益(或股东权益)合计2,078,005.861,928,023.491,867,873.931,805,621.87
负债和所有者权益(或股东权益)总计5,970,865.615,586,849.585,516,917.745,471,245.66
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