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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
广汇能源(600256) 资产负债表
单位:万元
报表日期2019-09-302019-06-302019-03-312018-12-312018-09-30
流动资产
货币资金283,967.30304,798.47355,558.54267,742.04395,395.43
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款79,409.7974,665.6777,128.4450,105.4262,662.36
应收票据30,616.0129,135.2026,203.6622,162.9223,624.33
应收账款48,793.7845,530.4750,924.7827,942.5039,038.03
应收款项融资----------
预付款项23,697.2721,260.9131,076.5226,144.7043,445.89
其他应收款(合计)52,199.3548,094.7346,292.7029,568.2433,359.72
应收利息580.55--------
应收股利----------
其他应收款--48,094.73--29,568.2433,359.72
买入返售金融资产----------
存货83,845.1682,370.1688,113.4181,502.0160,550.02
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69,742.4569,340.7275,222.1970,292.0845,141.61
流动资产合计592,861.33600,530.66673,391.80525,354.49640,555.02
非流动资产
发放贷款及垫款----------
可供出售金融资产------110,234.2179,638.00
持有至到期投资----------
长期应收款----------
长期股权投资43,192.7942,486.6342,786.2242,949.0665,961.17
投资性房地产----------
在建工程(合计)1,909,558.841,830,606.861,844,197.511,786,085.311,949,260.73
在建工程--1,787,921.58--1,744,192.051,949,260.73
工程物资--42,685.28--41,893.27--
固定资产及清理(合计)1,746,518.961,769,123.021,722,026.931,740,619.731,584,105.06
固定资产净额--1,769,123.02--1,740,619.731,584,105.06
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产345,812.25341,393.89336,323.29349,736.97355,758.79
使用权资产----------
无形资产187,712.83188,330.70189,553.22190,885.52184,487.36
开发支出----------
商誉22,836.3724,970.2424,694.2824,947.7734,784.85
长期待摊费用198.93230.26262.10297.87454.53
递延所得税资产5,354.255,346.534,328.144,660.865,614.09
其他非流动资产60,972.8258,784.3358,876.1158,130.3665,601.74
非流动资产合计4,428,422.904,367,537.334,333,282.014,308,547.674,325,666.31
资产总计5,021,284.234,968,067.995,006,673.814,833,902.164,966,221.33
流动负债
短期借款643,095.80562,755.01589,868.76595,702.60537,459.09
交易性金融负债----------
应付票据及应付账款502,769.40507,187.49553,176.93524,944.82590,475.79
应付票据129,537.25132,119.88--173,135.57--
应付账款373,232.15375,067.61--351,809.25--
预收款项67,680.0356,926.6649,102.8861,697.6199,427.16
应付手续费及佣金----------
应付职工薪酬9,742.229,262.3810,731.7814,472.499,614.04
应交税费15,588.1714,252.6338,602.8746,107.9330,974.89
其他应付款(合计)119,321.36124,478.96109,262.7997,499.88116,771.66
应付利息26,433.9820,130.9523,527.1814,116.0729,373.93
应付股利5,884.2019,288.402,990.802,990.804,772.54
其他应付款--85,059.61--80,393.02116,771.66
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417,150.72399,061.98294,242.99289,022.88288,626.49
其他流动负债62,858.69119,919.76119,754.59119,592.61159,873.99
流动负债合计1,838,206.371,793,844.871,764,743.601,749,040.821,833,223.11
非流动负债
长期借款903,230.26903,594.57919,477.34881,584.57950,565.00
应付债券255,543.38255,255.71255,169.44204,997.23256,287.29
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)204,922.54226,404.37238,075.63209,218.73168,203.92
长期应付款--226,404.37--209,218.73168,203.92
专项应付款----------
预计非流动负债5,155.235,199.505,239.795,177.014,797.12
递延所得税负债50,726.0049,639.8449,824.8551,166.8651,557.53
长期递延收益6,883.064,875.023,967.924,052.774,152.08
其他非流动负债----------
非流动负债合计1,426,460.471,444,969.001,471,754.971,356,197.151,435,562.94
负债合计3,264,666.843,238,813.863,236,498.573,105,237.973,268,786.05
所有者权益
实收资本(或股本)679,397.50679,397.50679,397.50679,397.50673,710.33
资本公积130,700.34131,718.76128,961.07128,961.07121,601.29
减:库存股21,340.8611,618.8912,909.8812,909.88--
其他综合收益5,312.464,785.577,056.8410,354.787,586.21
专项储备8,737.677,319.878,695.077,309.956,211.97
盈余公积109,356.97109,356.97109,356.97109,356.9792,732.67
一般风险准备----------
未分配利润645,102.85603,955.11638,319.73593,657.50571,861.30
归属于母公司股东权益合计1,557,266.931,524,914.891,558,877.311,516,127.901,473,703.77
少数股东权益199,350.46204,339.23211,297.93212,536.29223,731.51
所有者权益(或股东权益)合计1,756,617.391,729,254.131,770,175.241,728,664.191,697,435.28
负债和所有者权益(或股东权益)总计5,021,284.234,968,067.995,006,673.814,833,902.164,966,221.33
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