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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
广汇能源(600256) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金586,558.72471,717.96423,751.22381,335.82385,631.16
交易性金融资产7,784.459,093.537,781.6746,607.7245,513.00
衍生金融资产----------
应收票据及应收账款492,720.92421,042.2389,325.9084,455.99100,777.04
应收票据269,075.31244,349.17------
应收账款223,645.62176,693.0589,325.9084,455.99100,777.04
应收款项融资9,528.558,571.9511,305.549,728.9922,130.75
预付款项94,224.3719,285.7997,430.0257,577.8341,121.77
其他应收款(合计)61,679.9254,095.9366,804.2248,606.4746,928.74
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121,127.88185,118.8187,963.49101,192.92102,669.09
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54,021.4670,946.5343,211.3747,424.0151,111.30
流动资产合计1,427,646.261,239,872.72827,573.43776,929.74795,882.86
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127,920.21114,107.71117,142.37114,314.32114,379.86
投资性房地产----------
在建工程(合计)864,568.22752,914.86812,940.69763,481.74728,556.71
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)2,799,769.172,838,240.992,781,388.542,815,756.122,815,854.36
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264,991.11266,993.35280,991.71282,610.35286,877.67
使用权资产9,488.949,462.71------
无形资产648,256.58649,635.51184,150.61185,107.51180,056.77
开发支出----------
商誉16,893.1116,923.2117,043.2717,015.5817,137.29
长期待摊费用13.3796.61241.18147.08161.25
递延所得税资产12,732.5915,062.839,981.018,463.7111,200.57
其他非流动资产99,807.0265,809.82550,892.95548,593.08515,146.57
非流动资产合计4,846,185.594,730,992.894,759,276.154,739,988.004,675,362.80
资产总计6,273,831.855,970,865.615,586,849.585,516,917.745,471,245.66
流动负债
短期借款977,645.42949,493.49790,620.07825,313.55853,578.76
交易性金融负债----------
应付票据及应付账款670,799.82798,189.29791,653.26778,109.41733,087.51
应付票据294,860.67379,517.85326,493.80313,189.93294,572.81
应付账款375,939.14418,671.44465,159.47464,919.49438,514.69
预收款项----------
应付手续费及佣金----------
应付职工薪酬20,374.1624,089.6711,158.089,650.5714,046.54
应交税费124,185.7788,793.7442,671.7722,748.3539,718.47
其他应付款(合计)55,890.5865,933.77117,705.12146,478.67216,318.97
应付利息----------
应付股利1,551.281,551.281,556.69861.3413,690.79
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495,201.05465,498.38448,005.95427,661.52273,831.19
其他流动负债250,011.00230,133.7655,516.1149,459.7610,912.08
流动负债合计2,725,135.612,724,164.142,382,586.672,334,987.562,239,658.07
非流动负债
长期借款949,064.62979,861.281,073,099.501,111,859.881,191,133.55
应付债券----604.20604.201,674.50
租赁负债7,613.447,381.91------
长期应付职工薪酬----------
长期应付款(合计)216,125.92113,604.66131,943.84136,358.23156,931.86
长期应付款--113,604.66--136,358.23--
专项应付款----------
预计非流动负债8,110.988,381.199,094.959,064.0721,941.30
递延所得税负债40,325.1940,574.1942,960.3843,022.0042,728.59
长期递延收益19,836.6918,892.3918,536.5613,147.8711,555.93
其他非流动负债----------
非流动负债合计1,241,076.841,168,695.621,276,239.421,314,056.251,425,965.72
负债合计3,966,212.453,892,859.763,658,826.093,649,043.803,665,623.79
所有者权益
实收资本(或股本)656,575.51656,575.51675,403.28675,403.28675,403.28
资本公积5,465.885,465.8872,306.65128,379.00128,440.06
减:库存股16,511.6616,511.6670,044.6470,044.6470,044.64
其他综合收益9,391.199,211.038,545.048,643.688,249.63
专项储备20,202.0410,051.9019,123.7817,701.8315,557.80
盈余公积168,431.74168,431.74138,721.21138,721.21138,721.21
一般风险准备----------
未分配利润1,481,332.541,259,996.721,065,437.25930,104.71869,685.15
归属于母公司股东权益合计2,324,887.242,093,221.121,909,492.571,828,909.061,766,012.49
少数股东权益-17,267.83-15,215.2618,530.9138,964.8739,609.38
所有者权益(或股东权益)合计2,307,619.412,078,005.861,928,023.491,867,873.931,805,621.87
负债和所有者权益(或股东权益)总计6,273,831.855,970,865.615,586,849.585,516,917.745,471,245.66
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