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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
广汇能源(600256) 资产负债表
单位:万元
报表日期2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金356,327.03246,521.78283,967.30304,798.47355,558.54
交易性金融资产58,804.7458,804.74------
衍生金融资产----------
应收票据及应收账款117,590.6679,842.9679,409.7974,665.6777,128.44
应收票据----30,616.0129,135.2026,203.66
应收账款117,590.6679,842.9648,793.7845,530.4750,924.78
应收款项融资9,524.8011,691.78------
预付款项35,316.4811,225.7523,697.2721,260.9131,076.52
其他应收款(合计)359,310.52339,667.4352,199.3548,094.7346,292.70
应收利息----580.55----
应收股利----------
其他应收款--339,667.43--48,094.73--
买入返售金融资产----------
存货80,976.0385,972.4383,845.1682,370.1688,113.41
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51,082.6261,849.0369,742.4569,340.7275,222.19
流动资产合计1,068,932.87895,575.90592,861.33600,530.66673,391.80
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65,533.5065,704.7543,192.7942,486.6342,786.22
投资性房地产----------
在建工程(合计)1,313,559.081,295,028.641,909,558.841,830,606.861,844,197.51
在建工程--1,275,707.09--1,787,921.58--
工程物资--19,321.55--42,685.28--
固定资产及清理(合计)1,963,945.241,988,555.021,746,518.961,769,123.021,722,026.93
固定资产净额--1,988,555.02--1,769,123.02--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产333,677.37334,389.17345,812.25341,393.89336,323.29
使用权资产----------
无形资产166,532.17169,791.11187,712.83188,330.70189,553.22
开发支出----------
商誉18,071.7217,952.5322,836.3724,970.2424,694.28
长期待摊费用119.06139.05198.93230.26262.10
递延所得税资产5,851.757,131.725,354.255,346.534,328.14
其他非流动资产93,075.7075,174.9860,972.8258,784.3358,876.11
非流动资产合计3,972,937.453,966,438.844,428,422.904,367,537.334,333,282.01
资产总计5,041,870.324,862,014.745,021,284.234,968,067.995,006,673.81
流动负债
短期借款756,708.62639,381.52643,095.80562,755.01589,868.76
交易性金融负债----------
应付票据及应付账款638,557.71599,702.76502,769.40507,187.49553,176.93
应付票据265,419.80209,747.04129,537.25132,119.88--
应付账款373,137.91389,955.72373,232.15375,067.61--
预收款项9,868.5350,929.4167,680.0356,926.6649,102.88
应付手续费及佣金----------
应付职工薪酬12,144.7115,122.309,742.229,262.3810,731.78
应交税费14,969.2920,687.7315,588.1714,252.6338,602.87
其他应付款(合计)118,375.5597,192.92119,321.36124,478.96109,262.79
应付利息18,157.3213,947.7826,433.9820,130.9523,527.18
应付股利11,739.1012,139.105,884.2019,288.402,990.80
其他应付款--71,106.04--85,059.61--
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477,585.34478,030.16417,150.72399,061.98294,242.99
其他流动负债----62,858.69119,919.76119,754.59
流动负债合计2,069,304.881,901,046.801,838,206.371,793,844.871,764,743.60
非流动负债
长期借款794,320.48773,315.31903,230.26903,594.57919,477.34
应付债券255,457.33255,684.62255,543.38255,255.71255,169.44
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)171,488.39205,038.00204,922.54226,404.37238,075.63
长期应付款--205,038.00--226,404.37--
专项应付款----------
预计非流动负债7,987.158,450.405,155.235,199.505,239.79
递延所得税负债48,340.3249,280.1050,726.0049,639.8449,824.85
长期递延收益6,691.066,784.136,883.064,875.023,967.92
其他非流动负债----------
非流动负债合计1,284,284.731,298,552.561,426,460.471,444,969.001,471,754.97
负债合计3,353,589.623,199,599.363,264,666.843,238,813.863,236,498.57
所有者权益
实收资本(或股本)679,359.10679,397.50679,397.50679,397.50679,397.50
资本公积127,646.93126,827.92130,700.34131,718.76128,961.07
减:库存股23,557.5022,840.7021,340.8611,618.8912,909.88
其他综合收益7,318.7410,186.655,312.464,785.577,056.84
专项储备10,163.606,704.268,737.677,319.878,695.07
盈余公积130,929.67130,929.67109,356.97109,356.97109,356.97
一般风险准备----------
未分配利润690,026.32664,089.21645,102.85603,955.11638,319.73
归属于母公司股东权益合计1,621,886.851,595,294.501,557,266.931,524,914.891,558,877.31
少数股东权益66,393.8567,120.88199,350.46204,339.23211,297.93
所有者权益(或股东权益)合计1,688,280.701,662,415.381,756,617.391,729,254.131,770,175.24
负债和所有者权益(或股东权益)总计5,041,870.324,862,014.745,021,284.234,968,067.995,006,673.81
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