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川能动力

(000155)

  

流通市值:135.27亿  总市值:153.94亿
流通股本:12.97亿   总股本:14.76亿

资产负债表

报告期2023-09-302023-06-302023-03-312022-12-31
公司类型通用通用通用通用
流动资产:
货币资金3,707,815,957.883,178,203,986.472,570,313,892.583,251,317,081.67
应收票据及应收账款2,323,105,068.722,484,758,958.322,431,169,644.162,003,914,297.43
其中:应收票据39,572,408.99-3,000,0008,560,200
应收账款2,283,532,659.732,484,758,958.322,428,169,644.161,995,354,097.43
应收款项融资127,411,51994,284,525.7599,666,150.2160,738,195.5
预付款项37,242,760.2625,645,421.6330,869,647.5561,179,473.47
其他应收款合计65,942,840.0677,330,370.1679,886,908.1269,884,607.53
存货116,669,047.987,822,564.22129,059,384.4673,800,133.26
合同资产17,660,785.0423,599,441.4231,427,111.2821,630,234.49
其他流动资产251,137,611.15261,030,438.85284,514,724.89432,134,830.72
流动资产平衡项目0000
流动资产合计7,047,060,034.456,933,588,040.156,409,842,714.396,275,113,922.56
非流动资产:
长期股权投资213,786,917.71211,624,747.23209,770,476.15207,176,811.27
固定资产6,542,838,631.056,184,861,593.746,275,454,873.446,368,822,056.09
在建工程2,238,579,413.92,064,399,767.941,651,277,781.181,167,598,999.88
使用权资产15,514,909.9217,681,037.9319,380,832.4722,018,562.39
无形资产4,705,909,435.294,680,566,366.944,709,710,966.914,733,532,026.37
商誉1,877,160.081,877,160.081,877,160.081,877,160.08
长期待摊费用30,390,236.8624,518,091.4526,050,074.7719,459,753.4
递延所得税资产93,005,658.0794,879,394.786,548,311.0586,915,697.26
其他非流动资产418,782,453.46331,741,806.72333,158,398.96465,651,772
非流动资产平衡项目0000
非流动资产合计14,260,684,816.3413,612,149,966.7313,313,228,875.0113,073,052,838.74
资产平衡项目0000
资产总计21,307,744,850.7920,545,738,006.8819,723,071,589.419,348,166,761.3
流动负债:
短期借款1,080,659,362.68930,490,779.35830,629,791.91840,729,069.69
应付票据及应付账款1,686,609,765.651,661,848,780.461,659,556,292.661,920,670,573.92
其中:应付票据60,429,929.03237,502,519.95258,447,178.33228,267,106.2
应付账款1,626,179,836.621,424,346,260.511,401,109,114.331,692,403,467.72
合同负债58,075,590.8715,781,694.613,402,605.644,632,812.8
应付职工薪酬103,612,318.3496,572,015.7487,951,420.08129,849,090.07
应交税费47,762,072.1176,485,208.989,003,847.4123,656,367.3
其他应付款合计72,330,797.3473,736,660.0681,601,059.3778,412,970.98
应付股利--4,723,3004,723,300
一年内到期的非流动负债1,058,537,203.51,059,380,667.47745,134,196.26748,823,522.05
其他流动负债286,998,829.14282,929,015.97276,752,414.9272,829,548.51
流动负债平衡项目0000
流动负债合计4,394,585,939.634,197,224,822.563,774,031,628.224,119,603,955.32
非流动负债:
长期借款7,113,850,648.416,805,283,862.226,415,946,0106,061,272,963.03
应付债券--314,791,666.66311,041,666.66
租赁负债13,685,314.7213,534,133.7613,469,985.7215,150,778.44
长期应付款--4,529,285.274,529,285.27
预计负债83,492,534.3915,565,608.4915,057,716.8814,912,306.53
递延收益45,131,714.0641,657,704.142,128,138.5842,598,573.06
递延所得税负债176,542.36176,542.36176,542.36176,542.36
非流动负债平衡项目0000
非流动负债合计7,256,336,753.946,876,217,850.936,806,099,345.476,449,682,115.35
负债平衡项目0000
负债合计11,650,922,693.5711,073,442,673.4910,580,130,973.6910,569,286,070.67
所有者权益(或股东权益):
实收资本(或股本)1,475,926,8181,475,926,8181,475,926,8181,475,926,818
资本公积3,774,900,129.663,774,900,129.663,774,900,129.663,774,900,129.66
专项储备10,459,691.238,440,074.866,155,858.922,738,286.57
盈余公积200,983,680.03200,983,680.03200,983,680.03200,983,680.03
未分配利润474,144,995.84366,832,314.86186,592,114.71-89,724,585.14
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5,936,415,314.765,827,083,017.415,644,558,601.325,364,824,329.12
少数股东权益3,720,406,842.463,645,212,315.983,498,382,014.393,414,056,361.51
股东权益平衡项目0000
股东权益合计9,656,822,157.229,472,295,333.399,142,940,615.718,778,880,690.63
负债和股东权益合计21,307,744,850.7920,545,738,006.8819,723,071,589.419,348,166,761.3
公告日期2023-10-312023-08-312023-04-282023-03-31
审计意见(境内)标准无保留意见
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