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广西能源

(600310)

  

流通市值:48.08亿  总市值:48.08亿
流通股本:14.66亿   总股本:14.66亿

资产负债表

报告期2023-12-312023-09-302023-06-302023-03-31
公司类型通用通用通用通用
流动资产:
货币资金1,662,109,210.633,308,029,639.892,216,216,474.922,168,169,353.34
应收票据及应收账款691,236,120.65724,612,645.35781,892,125.52774,484,191.43
其中:应收票据95,101,974.1636,277,502.8131,632,79640,880,546.34
应收账款596,134,146.49688,335,142.54750,259,329.52733,603,645.09
应收款项融资9,108,911.7547,632,761.4327,896,629.3546,323,160.84
预付款项7,314,292.75723,306,645.5433,715,378.231,180,930,575.22
其他应收款合计97,249,132.45226,942,178.98272,261,486.3232,604,780.4
应收股利2,040,0002,040,0002,040,0002,040,000
存货215,292,066.652,157,649,913.91,319,087,172.061,422,229,794.29
合同资产378,980491,813.4491,813.4491,813.4
一年内到期的非流动资产-22,910,695.1620,971,317.2416,776,279.51
其他流动资产174,200,492.31225,796,223.77141,265,381.79172,229,324.92
流动资产平衡项目0000
流动资产合计2,856,889,207.197,437,474,751.265,213,948,638.966,014,653,126.3
非流动资产:
长期应收款--2,858,776.687,270,351.7
长期股权投资647,999,881.9371,143,748.57375,811,575.31394,319,990.87
其他非流动金融资产1,134,497,831.121,247,358,043.181,210,703,234.461,214,221,417.22
投资性房地产134,464,986.31532,826,455.89537,548,892.48543,731,500.31
固定资产9,937,300,935.1910,271,005,093.149,525,574,561.319,531,029,811.71
在建工程1,895,358,981.11580,430,240.491,336,564,699.71,425,842,624.01
使用权资产97,792,110.32477,211,131.48495,269,183.47509,144,392.78
无形资产462,293,653.93454,862,753.8459,317,526.64462,812,627.59
商誉299,564,269.02317,267,570.09317,267,570.09317,267,570.09
长期待摊费用39,915,684.2653,211,378.2236,399,971.7935,689,805.33
递延所得税资产284,846,662.92286,556,140.9288,756,212.77278,072,681.23
其他非流动资产621,924,293.62214,765,755.94213,096,856.82210,493,559.24
非流动资产平衡项目0000
非流动资产合计15,555,959,289.714,806,638,311.714,799,169,061.5214,929,896,332.08
资产平衡项目0000
资产总计18,412,848,496.8922,244,113,062.9620,013,117,700.4820,944,549,458.38
流动负债:
短期借款3,062,436,9334,274,160,154.164,154,234,627.13,585,318,063.22
应付票据及应付账款1,078,289,134.642,005,782,390.611,310,842,550.242,335,576,527.99
其中:应付票据338,200,000997,848,300770,150,8001,436,100,000
应付账款740,089,134.641,007,934,090.61540,691,750.24899,476,527.99
预收款项17,318,352.0333,494,568.9241,964,141.6711,793,756.78
合同负债9,709,424.11,005,002,704.78447,601,302.64334,984,015.91
应付职工薪酬3,088,047.254,981,488.375,782,500.5225,193,791.83
应交税费82,601,221.22189,529,160.44198,240,422.36180,814,836.09
其他应付款合计491,670,804.621,580,472,961.85594,293,280.13614,630,248.78
其中:应付利息49,010,597.2554,261,053.9635,431,271.4281,979,037.63
应付股利2,205,000---
一年内到期的非流动负债1,916,462,878.042,168,657,489.012,361,931,256.052,361,329,281.81
其他流动负债444,205.31135,131,183.0574,984,744.2269,373,781.27
流动负债平衡项目0000
流动负债合计6,662,021,000.2111,397,212,101.199,189,874,824.939,519,014,303.68
非流动负债:
长期借款6,062,285,534.614,909,215,534.614,770,498,034.614,701,458,034.61
应付债券---499,305,221.42
租赁负债94,569,778.65260,618,697.03295,598,482.01298,618,821.78
长期应付款931,423,826.31955,465,577.881,085,622,200.881,206,058,484.08
长期应付职工薪酬1,097,112.23---
递延收益26,313,173.8316,721,456.3917,041,665.5817,361,874.77
递延所得税负债101,041,758.08116,762,795.65111,275,741.56157,454,204.29
非流动负债平衡项目0000
非流动负债合计7,216,731,183.716,258,784,061.566,280,036,124.646,880,256,640.95
负债平衡项目0000
负债合计13,878,752,183.9217,655,996,162.7515,469,910,949.5716,399,270,944.63
所有者权益(或股东权益):
实收资本(或股本)1,465,710,7221,465,710,7221,465,710,7221,465,710,722
资本公积643,377,048.93766,541,393.28765,485,202.06762,134,530.29
专项储备2,967,379.6713,801,763.426,597,164.54,510,098.96
盈余公积260,624,456.82245,635,316.68245,635,316.68245,635,316.68
未分配利润609,783,553.51645,581,619.15627,677,974.01637,083,373.8
归属于母公司股东权益平衡项目0000
归属于母公司股东权益合计2,982,463,160.933,137,270,814.533,111,106,379.253,115,074,041.73
少数股东权益1,551,633,152.041,450,846,085.681,432,100,371.661,430,204,472.02
股东权益平衡项目0000
股东权益合计4,534,096,312.974,588,116,900.214,543,206,750.914,545,278,513.75
负债和股东权益合计18,412,848,496.8922,244,113,062.9620,013,117,700.4820,944,549,458.38
公告日期2024-03-282023-10-252023-08-252023-04-26
审计意见(境内)标准无保留意见
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