广汇能源 (600256.SH)

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资产负债表(广汇能源)

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完整财报对比
2024年一季报2023年年报2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后上市后上市后
报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表
流动资产:
 货币资金(元) 6,231,097,607.864,760,467,690.763,382,125,692.813,715,493,231.743,895,380,502.525,264,015,281.866,068,527,869.996,232,415,780.485,865,587,149.95
  其中:交易性金融资产(元) 62,754,569.8462,754,569.8463,521,665.0263,521,665.0269,169,065.9069,169,065.9073,901,304.1573,901,304.1577,844,453.66
 应收票据及应收账款(元) 3,954,206,245.773,536,247,800.914,551,723,296.653,830,779,252.056,406,219,340.325,649,836,309.976,958,939,060.184,680,780,966.434,927,209,245.35
  其中:应收票据(元) 1,732,678,761.261,616,079,404.571,676,436,576.732,324,917,371.522,934,697,499.793,735,145,282.073,340,014,669.183,170,656,990.922,690,753,072.05
  其中:应收账款(元) 2,221,527,484.511,920,168,396.342,875,286,719.921,505,861,880.533,471,521,840.531,914,691,027.903,618,924,391.001,510,123,975.512,236,456,173.30
 预付款项(元) 1,994,811,082.761,732,947,223.242,408,076,996.551,200,687,135.282,452,347,406.631,736,738,607.962,047,268,991.80742,801,106.44942,243,678.17
 其他应收款(元) 540,121,506.47202,932,997.44518,006,379.99478,687,711.04507,276,984.26492,343,024.24535,339,145.58556,646,505.33616,799,185.98
 存货(元) 925,139,235.231,351,335,158.491,548,297,164.271,585,605,178.471,163,296,479.111,560,001,453.251,369,719,791.511,371,652,901.551,211,278,808.41
 合同资产(元) --6,920,048.8610,210,339.777,953,827.7113,135,492.15---
 一年内到期的非流动资产(元) 881,618,440.741,170,199,811.741,158,891,509.83408,013,827.96306,374,882.951,141,629,182.95---
 其他流动资产(元) 259,036,114.02431,189,258.20273,677,932.98263,986,295.01235,231,633.28129,643,568.43121,502,090.01126,524,056.90540,214,638.94
 流动资产合计(元) 14,874,557,928.0513,290,737,069.6614,023,592,481.7011,653,031,164.8815,251,797,995.3016,258,817,362.1717,304,348,373.2813,919,031,838.0814,276,462,633.28
非流动资产:
 长期应收款(元) 1,442,894,834.081,428,953,547.091,415,146,961.162,557,430,169.132,630,415,116.742,599,339,783.83---
 长期股权投资(元) 1,747,987,287.091,748,902,625.471,454,095,028.971,499,064,023.751,468,599,311.421,452,222,568.782,109,998,558.561,316,197,834.441,279,202,053.86
 其他权益工具投资(元) 18,697,024.4518,697,024.4519,860,226.4119,883,138.7522,349,701.1922,349,701.1917,452,787.9717,452,787.9717,452,787.97
 投资性房地产(元) 4,662,005.534,662,005.534,704,644.444,747,283.334,832,561.114,832,561.11---
 固定资产(元) 25,073,597,839.4125,087,161,965.3424,941,765,035.2725,292,465,311.7025,567,258,376.4425,904,855,308.6831,172,701,106.1731,592,573,936.8927,997,691,739.24
 在建工程(元) 5,268,322,651.615,373,128,142.565,255,612,362.924,876,532,508.514,737,292,717.543,831,621,347.096,687,707,459.775,401,592,555.158,645,682,211.51
 油气资产(元) 2,517,859,322.452,538,528,771.302,791,905,854.532,819,272,073.222,691,517,652.782,744,761,200.302,943,960,535.162,798,713,523.272,649,911,068.93
 使用权资产(元) 50,039,201.2661,216,087.0377,305,917.6680,432,702.4481,587,560.0379,442,042.8194,782,731.5699,456,638.9594,889,386.95
 无形资产(元) 7,010,532,959.497,027,037,882.587,033,344,593.957,002,795,863.066,927,165,769.556,524,113,478.756,480,992,759.856,479,156,256.506,482,565,807.94
 商誉(元) 704,668,782.53704,534,161.35891,585,325.40892,088,786.73888,213,228.99889,230,001.97177,157,238.07172,906,273.30168,931,117.77
 长期待摊费用(元) 1,097,614.831,249,405.445,705,821.671,295,804.541,428,124.471,068,796.0693,325.73128,863.67133,657.67
 递延所得税资产(元) 198,374,481.01178,605,013.56221,076,315.33254,244,170.65266,113,409.48295,819,897.53168,866,955.94154,470,892.83127,325,861.61
 其他非流动资产(元) 1,740,659,167.631,100,080,020.701,740,675,504.941,525,742,098.942,138,714,187.56966,963,118.951,018,780,637.18916,047,031.37998,070,220.57
 非流动资产合计(元) 45,779,393,171.3745,272,756,652.4045,852,783,592.6546,825,993,934.7547,425,487,717.3045,316,619,807.0550,872,494,095.9648,948,696,594.3448,461,855,914.02
资产总计(元) 60,653,951,099.4258,563,493,722.0659,876,376,074.3558,479,025,099.6362,677,285,712.6061,575,437,169.2268,176,842,469.2462,867,728,432.4262,738,318,547.30
流动负债:
 短期借款(元) 10,646,407,635.1310,442,754,678.0710,882,908,754.849,425,858,852.227,930,354,782.978,671,179,422.5110,038,353,179.529,748,539,045.849,776,454,172.63
 应付票据及应付账款(元) 3,706,813,060.012,800,309,337.853,614,056,842.653,167,303,432.634,029,974,794.204,416,726,428.735,804,324,531.607,150,792,526.276,707,998,152.90
  其中:应付票据(元) 120,017,500.00288,017,500.001,082,389,675.31653,439,912.531,118,118,035.171,663,246,719.182,226,909,930.312,701,500,725.042,948,606,738.63
  其中:应付账款(元) 3,586,795,560.012,512,291,837.852,531,667,167.342,513,863,520.102,911,856,759.032,753,479,709.553,577,414,601.294,449,291,801.233,759,391,414.27
 合同负债(元) 820,146,773.771,160,287,706.411,591,541,857.471,210,622,682.551,346,719,146.621,387,282,116.551,520,486,424.64922,489,320.961,310,278,166.70
 应付职工薪酬(元) 87,869,753.8985,656,979.54112,207,854.37101,084,765.49189,406,277.78283,240,806.03151,668,705.27136,710,220.68203,741,590.76
 应交税费(元) 442,863,111.27700,194,337.17489,787,062.33453,634,992.191,762,533,710.791,596,800,792.961,384,108,425.03897,065,069.871,241,857,722.96
 应付股利(元) 54,376,826.5054,376,826.5054,376,826.5054,376,826.50--15,264,824.8225,264,824.8215,512,754.02
 其他应付款(元) 1,123,711,277.581,141,941,450.12790,825,360.17619,419,337.08613,435,075.06605,702,959.17892,257,509.89631,557,377.76543,393,011.60
 一年内到期的非流动负债(元) 3,394,563,284.123,622,227,329.823,034,237,575.963,973,198,608.103,330,292,613.253,281,856,141.504,442,982,749.674,096,572,216.884,952,010,531.46
 其他流动负债(元) 1,929,397,696.661,689,437,240.171,736,780,297.562,261,383,208.082,917,858,689.803,384,545,315.153,374,357,971.572,870,062,383.272,500,110,031.58
 流动负债合计(元) 22,206,149,418.9321,697,185,885.6522,306,722,431.8521,266,882,704.8422,120,575,090.4723,627,333,982.6027,623,804,322.0126,479,052,986.3527,251,356,134.61
非流动负债:
 长期借款(元) 7,104,158,382.896,421,859,994.727,423,902,096.827,355,529,699.047,312,951,472.057,465,264,670.3111,960,248,613.3410,416,713,295.009,490,646,215.22
 租赁负债(元) 33,963,993.4939,999,580.8660,237,993.4762,657,415.9160,427,536.9752,570,625.2380,877,422.2377,623,765.0776,134,391.34
 长期应付款(元) 1,401,198,939.291,272,741,097.081,004,669,129.481,405,660,166.07822,985,656.181,087,627,453.551,548,807,383.401,949,833,849.892,161,259,161.80
 预计负债(元) 63,207,961.8462,312,869.6651,705,164.5954,215,956.9052,722,578.9251,386,019.0948,622,660.7256,894,049.2581,109,795.90
 递延收益(元) 286,197,494.77290,176,433.97271,271,573.17274,065,913.10262,165,516.66264,926,982.53259,027,153.56245,469,224.16198,366,915.88
 递延所得税负债(元) 404,724,894.91408,187,684.00421,242,998.40425,863,005.69410,960,596.60415,403,983.03449,037,175.00426,033,160.36403,251,871.84
 非流动负债合计(元) 9,293,451,667.198,495,277,660.299,233,028,955.939,577,992,156.718,922,213,357.389,337,179,733.7414,346,620,408.2513,172,567,343.7312,410,768,351.98
负债合计(元) 31,499,601,086.1230,192,463,545.9431,539,751,387.7830,844,874,861.5531,042,788,447.8532,964,513,716.3441,970,424,730.2639,651,620,330.0839,662,124,486.59
所有者权益(或股东权益):
 实收资本或股本(元) 6,565,755,139.006,565,755,139.006,565,755,139.006,565,755,139.006,565,755,139.006,565,755,139.006,565,755,139.006,565,755,139.006,565,755,139.00
 资本公积(元) 166,977,690.44169,280,853.75263,410,133.51227,242,933.08190,148,393.75162,376,217.0792,551,445.8568,829,844.7654,658,825.39
 减:库存股(元) 923,060,428.07923,060,428.07923,060,428.07923,060,428.07966,116,603.07966,116,603.07415,116,603.07165,116,603.07165,116,603.07
 其他综合收益(元) 135,815,823.39122,128,668.44180,779,903.65208,181,152.1060,146,661.4648,561,386.1847,604,426.4070,317,739.5793,911,895.72
 专项储备(元) 61,440,215.6559,401,979.3473,207,492.9956,652,496.3656,497,978.8260,997,859.66141,197,083.26122,165,384.40202,020,352.87
 盈余公积(元) 3,050,792,283.933,050,792,283.932,064,782,909.682,064,782,909.682,064,782,909.682,064,782,909.681,684,317,356.091,684,317,356.091,684,317,356.09
 未分配利润(元) 20,728,464,662.2319,921,003,136.0620,586,395,084.2919,857,381,123.0523,939,830,599.3420,932,660,977.5818,377,394,124.8615,105,982,666.8414,813,325,433.89
 归属于母公司股东权益合计(元) 29,786,185,386.5728,965,301,632.4528,811,270,235.0528,056,935,325.2031,911,045,078.9828,869,017,886.1026,493,702,972.3923,452,251,527.5923,248,872,399.89
 少数股东权益(元) -631,835,373.27-594,271,456.33-474,645,548.48-422,785,087.12-276,547,814.23-258,094,433.22-287,285,233.41-236,143,425.25-172,678,339.18
 股东权益合计(元) 29,154,350,013.3028,371,030,176.1228,336,624,686.5727,634,150,238.0831,634,497,264.7528,610,923,452.8826,206,417,738.9823,216,108,102.3423,076,194,060.71
负债和股东权益合计(元) 60,653,951,099.4258,563,493,722.0659,876,376,074.3558,479,025,099.6362,677,285,712.6061,575,437,169.2268,176,842,469.2462,867,728,432.4262,738,318,547.30
公告日期 2024-04-262024-04-202023-10-272023-08-182023-04-142023-04-142022-10-192022-08-172022-04-15
审计意见(境内) 标准无保留意见标准无保留意见
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