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皖能电力

(000543)

  

流通市值:181.80亿  总市值:181.80亿
流通股本:22.67亿   总股本:22.67亿

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2,864,401,958.392,297,672,506.262,766,563,077.062,272,372,083.07
应收票据及应收账款3,660,839,810.263,657,205,369.332,422,960,364.653,032,383,878.51
其中:应收票据6,146,056.8527,213,631.82,516,075.883,295,000
应收账款3,654,693,753.413,629,991,737.532,420,444,288.773,029,088,878.51
预付款项554,508,577.23569,556,333.42735,407,907.44575,169,709.66
其他应收款合计405,725,460.2572,444,886.85275,351,033.29544,934,313.93
应收股利131,424,506.5168,801,706.1596,647,461.4296,647,461.42
存货597,438,951.811,331,946,160.81681,118,161.31748,216,609.06
其他流动资产818,235,914.12813,550,492.54335,230,537.76673,927,746.27
流动资产平衡项目0000
流动资产合计8,901,150,672.019,242,375,749.217,216,631,081.517,847,004,340.5
非流动资产:
长期股权投资12,746,231,110.6212,272,265,137.8411,384,425,682.0611,228,908,286.09
其他权益工具投资3,450,051,324.583,259,443,018.913,298,552,740.123,192,120,553.36
投资性房地产8,683,299.6610,462,828.7110,572,304.8310,681,780.95
固定资产24,934,130,724.0420,822,952,946.3817,474,377,217.0719,183,892,610.39
在建工程3,759,797,719.186,297,983,399.74,764,940,506.256,646,387,634.09
使用权资产118,466,409.53119,970,528.6443,971,422.45123,066,010.89
无形资产3,645,445,091.213,616,691,137.51744,262,751.983,576,864,425.31
商誉536,445,551.71536,445,551.71536,445,551.71536,445,551.71
长期待摊费用16,181,230.3816,778,634.6913,849,382.2616,287,161.16
递延所得税资产583,166,702.98583,153,497.61571,181,000.68587,141,707.38
其他非流动资产1,122,876,926.731,713,386,469.941,669,285,419.331,173,651,889.04
非流动资产平衡项目0000
非流动资产合计50,921,476,090.6249,249,533,151.6440,511,863,978.7446,275,447,610.37
资产平衡项目0000
资产总计59,822,626,762.6358,491,908,900.8547,728,495,060.2554,122,451,950.87
流动负债:
短期借款811,303,331.76893,168,533.08710,859,783.69824,784,834.38
应付票据及应付账款4,723,898,280.375,621,868,613.264,887,917,396.936,052,315,787.39
其中:应付票据1,587,515,914.831,912,605,2251,877,590,304.152,877,462,139.44
应付账款3,136,382,365.543,709,263,388.263,010,327,092.783,174,853,647.95
预收款项-217,320232,968-
合同负债206,339,664.2475,601,916.8582,667,416.51167,711,207.38
应付职工薪酬111,316,512.678,650,389.7954,267,971.2162,488,183.24
应交税费197,082,266.49116,365,488117,366,116.08142,743,885.86
其他应付款合计1,319,648,927.062,093,957,702.5415,988,116.651,584,729,273.3
应付股利4,932,557.664,932,557.668,390,895.618,390,895.61
一年内到期的非流动负债3,328,180,146.022,374,071,307.762,947,360,613.12,717,761,251.8
其他流动负债1,028,864,534.611,023,590,616.599,632,378.7822,287,070.5
流动负债平衡项目0000
流动负债合计11,726,633,663.1512,277,491,887.839,226,292,760.9511,574,821,493.85
非流动负债:
长期借款25,783,012,244.9524,300,210,349.6418,772,016,349.2619,811,663,345.85
应付债券827,505,753.441,640,174,465.761,626,671,561.651,613,317,041.11
租赁负债33,287,102.133,179,545.9833,373,788.8133,640,890.13
长期应付款2,483,891.075,236,243.217,958,985.5310,652,436.57
预计负债50,288,503.4349,996,708.62-51,186,664.51
递延收益428,096,144.57416,439,284.01161,700,931.55430,560,126.36
递延所得税负债592,581,240.57547,959,870.83549,631,810.33537,156,810.33
非流动负债平衡项目0000
非流动负债合计27,717,254,880.1326,993,196,468.0521,151,353,427.1322,488,177,314.86
负债平衡项目0000
负债合计39,443,888,543.2839,270,688,355.8830,377,646,188.0834,062,998,808.71
所有者权益(或股东权益):
实收资本(或股本)2,266,863,3312,266,863,3312,266,863,3312,266,863,331
资本公积3,872,093,274.573,872,093,274.573,817,576,824.575,500,066,824.57
其他综合收益1,295,765,059.511,152,808,680.241,182,140,971.161,102,316,831.09
专项储备57,873,722.6343,622,691.0727,223,301.727,588,616.69
盈余公积1,396,569,817.911,396,569,817.911,396,569,817.911,396,569,817.91
未分配利润5,157,444,994.124,438,304,647.674,134,805,066.773,896,136,156.69
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14,046,610,199.7413,170,262,442.4612,825,179,313.1314,169,541,577.95
少数股东权益6,332,128,019.616,050,958,102.514,525,669,559.045,889,911,564.21
股东权益平衡项目0000
股东权益合计20,378,738,219.3519,221,220,544.9717,350,848,872.1720,059,453,142.16
负债和股东权益合计59,822,626,762.6358,491,908,900.8547,728,495,060.2554,122,451,950.87
公告日期2023-10-272023-08-242023-04-282023-04-28
审计意见(境内)标准无保留意见
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