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2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金339,684.27288,702.43356,327.03246,521.78283,967.30
交易性金融资产50,888.4250,888.4258,804.7458,804.74--
衍生金融资产----------
应收票据及应收账款88,700.86102,917.11117,590.6679,842.9679,409.79
应收票据--------30,616.01
应收账款88,700.86102,917.11117,590.6679,842.9648,793.78
应收款项融资16,917.317,904.949,524.8011,691.78--
预付款项47,573.6026,428.6035,316.4811,225.7523,697.27
其他应收款(合计)320,920.79314,944.45359,310.52339,667.4352,199.35
应收利息--------580.55
应收股利----------
其他应收款--314,944.45--339,667.43--
买入返售金融资产----------
存货98,105.0797,086.7680,976.0385,972.4383,845.16
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66,826.6556,990.7651,082.6261,849.0369,742.45
流动资产合计1,029,616.98945,863.481,068,932.87895,575.90592,861.33
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112,286.76112,119.6965,533.5065,704.7543,192.79
投资性房地产----------
在建工程(合计)1,465,972.651,367,086.481,313,559.081,295,028.641,909,558.84
在建工程--1,352,623.85--1,275,707.09--
工程物资--14,462.62--19,321.55--
固定资产及清理(合计)1,964,327.601,939,607.241,963,945.241,988,555.021,746,518.96
固定资产净额--1,939,607.24--1,988,555.02--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产312,451.00328,598.52333,677.37334,389.17345,812.25
使用权资产----------
无形资产165,666.19166,742.36166,532.17169,791.11187,712.83
开发支出----------
商誉17,398.6517,693.5118,071.7217,952.5322,836.37
长期待摊费用167.43144.23119.06139.05198.93
递延所得税资产6,207.516,236.975,851.757,131.725,354.25
其他非流动资产30,483.65109,816.9893,075.7075,174.9860,972.82
非流动资产合计4,087,437.794,060,522.313,972,937.453,966,438.844,428,422.90
资产总计5,117,054.775,006,385.795,041,870.324,862,014.745,021,284.23
流动负债
短期借款816,191.51768,783.47756,708.62639,381.52643,095.80
交易性金融负债----------
应付票据及应付账款692,743.92686,274.10638,557.71599,702.76502,769.40
应付票据288,235.53283,518.82265,419.80209,747.04129,537.25
应付账款404,508.40402,755.28373,137.91389,955.72373,232.15
预收款项----9,868.5350,929.4167,680.03
应付手续费及佣金----------
应付职工薪酬10,035.859,004.1812,144.7115,122.309,742.22
应交税费16,614.7017,138.1314,969.2920,687.7315,588.17
其他应付款(合计)118,328.12121,752.72118,375.5597,192.92119,321.36
应付利息----18,157.3213,947.7826,433.98
应付股利9,799.499,389.4911,739.1012,139.105,884.20
其他应付款--112,363.23--71,106.04--
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531,117.25541,158.69477,585.34478,030.16417,150.72
其他流动负债36,470.7627,683.33----62,858.69
流动负债合计2,314,662.352,233,618.272,069,304.881,901,046.801,838,206.37
非流动负债
长期借款832,157.89720,822.54794,320.48773,315.31903,230.26
应付债券52,933.31124,454.81255,457.33255,684.62255,543.38
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)171,245.74155,086.81171,488.39205,038.00204,922.54
长期应付款--155,086.81--205,038.00--
专项应付款----------
预计非流动负债22,486.8822,755.217,987.158,450.405,155.23
递延所得税负债46,984.8849,137.1348,340.3249,280.1050,726.00
长期递延收益6,996.986,592.136,691.066,784.136,883.06
其他非流动负债----------
非流动负债合计1,132,805.671,078,848.631,284,284.731,298,552.561,426,460.47
负债合计3,447,468.033,312,466.903,353,589.623,199,599.363,264,666.84
所有者权益
实收资本(或股本)679,359.10679,359.10679,359.10679,397.50679,397.50
资本公积130,806.93129,230.48127,646.93126,827.92130,700.34
减:库存股82,302.4755,554.8423,557.5022,840.7021,340.86
其他综合收益9,902.1610,177.787,318.7410,186.655,312.46
专项储备9,941.0710,684.9910,163.606,704.268,737.67
盈余公积130,929.67130,929.67130,929.67130,929.67109,356.97
一般风险准备----------
未分配利润734,432.41728,080.60690,026.32664,089.21645,102.85
归属于母公司股东权益合计1,613,068.861,632,907.781,621,886.851,595,294.501,557,266.93
少数股东权益56,517.8861,011.1166,393.8567,120.88199,350.46
所有者权益(或股东权益)合计1,669,586.741,693,918.891,688,280.701,662,415.381,756,617.39
负债和所有者权益(或股东权益)总计5,117,054.775,006,385.795,041,870.324,862,014.745,021,284.23
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