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  2013 
广汇能源(600256) 资产负债表
单位:万元
报表日期2023-03-312022-12-312022-09-302022-06-302022-03-31
流动资产
货币资金389,538.05526,401.53606,852.79623,241.58586,558.72
交易性金融资产6,916.916,916.917,390.137,390.137,784.45
衍生金融资产----------
应收票据及应收账款640,621.93564,983.63695,893.91468,078.10492,720.92
应收票据293,469.75373,514.53334,001.47317,065.70269,075.31
应收账款347,152.18191,469.10361,892.44151,012.40223,645.62
应收款项融资20,854.7920,230.5412,915.0113,430.929,528.55
预付款项245,234.74173,673.86204,726.9074,280.1194,224.37
其他应收款(合计)50,727.7049,234.3053,533.9155,664.6561,679.92
应收利息----------
应收股利----------
其他应收款--49,234.30--55,664.65--
买入返售金融资产----------
存货116,329.65156,000.15136,971.98137,165.29121,127.88
划分为持有待售的资产----------
一年内到期的非流动资产30,637.49114,162.92------
待摊费用----------
待处理流动资产损益----------
其他流动资产23,523.1612,964.3612,150.2112,652.4154,021.46
流动资产合计1,525,179.801,625,881.741,730,434.841,391,903.181,427,646.26
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263,041.51259,933.98------
长期股权投资146,859.93145,222.26210,999.86131,619.78127,920.21
投资性房地产483.26483.26------
在建工程(合计)473,729.27383,162.13668,770.75540,159.26864,568.22
在建工程--369,753.72--530,220.00--
工程物资--13,408.42--9,939.25--
固定资产及清理(合计)2,556,725.842,590,485.533,117,270.113,159,257.392,799,769.17
固定资产净额--2,590,485.53--3,159,257.39--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产269,151.77274,476.12294,396.05279,871.35264,991.11
使用权资产8,158.767,944.209,478.279,945.669,488.94
无形资产692,716.58652,411.35648,099.28647,915.63648,256.58
开发支出----------
商誉88,821.3288,923.0017,715.7217,290.6316,893.11
长期待摊费用142.81106.889.3312.8913.37
递延所得税资产26,611.3429,581.9916,886.7015,447.0912,732.59
其他非流动资产213,871.4296,696.31101,878.0691,604.7099,807.02
非流动资产合计4,742,548.774,531,661.985,087,249.414,894,869.664,846,185.59
资产总计6,267,728.576,157,543.726,817,684.256,286,772.846,273,831.85
流动负债
短期借款793,035.48867,117.941,003,835.32974,853.90977,645.42
交易性金融负债----------
应付票据及应付账款402,997.48441,672.64580,432.45715,079.25670,799.82
应付票据111,811.80166,324.67222,690.99270,150.07294,860.67
应付账款291,185.68275,347.97357,741.46444,929.18375,939.14
预收款项----------
应付手续费及佣金----------
应付职工薪酬18,940.6328,324.0815,166.8713,671.0220,374.16
应交税费176,253.37159,680.08138,410.8489,706.51124,185.77
其他应付款(合计)61,343.5160,570.3090,752.2365,682.2255,890.58
应付利息----------
应付股利----1,526.482,526.481,551.28
其他应付款--60,570.30--63,155.74--
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333,029.26328,185.61444,298.28409,657.22495,201.05
其他流动负债291,785.87338,454.53337,435.80287,006.24250,011.00
流动负债合计2,212,057.512,362,733.402,762,380.432,647,905.302,725,135.61
非流动负债
长期借款731,295.15746,526.471,196,024.861,041,671.33949,064.62
应付债券----------
租赁负债6,042.755,257.068,087.747,762.387,613.44
长期应付职工薪酬----------
长期应付款(合计)82,298.57108,762.75154,880.74194,983.39216,125.92
长期应付款--108,762.75--194,983.39--
专项应付款----------
预计非流动负债5,272.265,138.604,862.275,689.408,110.98
递延所得税负债41,096.0641,540.4044,903.7242,603.3240,325.19
长期递延收益26,216.5526,492.7025,902.7224,546.9219,836.69
其他非流动负债----------
非流动负债合计892,221.34933,717.971,434,662.041,317,256.731,241,076.84
负债合计3,104,278.843,296,451.374,197,042.473,965,162.033,966,212.45
所有者权益
实收资本(或股本)656,575.51656,575.51656,575.51656,575.51656,575.51
资本公积19,014.8416,237.629,255.146,882.985,465.88
减:库存股96,611.6696,611.6641,511.6616,511.6616,511.66
其他综合收益6,014.674,856.144,760.447,031.779,391.19
专项储备5,649.806,099.7914,119.7112,216.5420,202.04
盈余公积206,478.29206,478.29168,431.74168,431.74168,431.74
一般风险准备----------
未分配利润2,393,983.062,093,266.101,837,739.411,510,598.271,481,332.54
归属于母公司股东权益合计3,191,104.512,886,901.792,649,370.302,345,225.152,324,887.24
少数股东权益-27,654.78-25,809.44-28,728.52-23,614.34-17,267.83
所有者权益(或股东权益)合计3,163,449.732,861,092.352,620,641.772,321,610.812,307,619.41
负债和所有者权益(或股东权益)总计6,267,728.576,157,543.726,817,684.256,286,772.846,273,831.85
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