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远兴能源

(000683)

  

流通市值:183.82亿  总市值:208.93亿
流通股本:32.83亿   总股本:37.31亿

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2,009,933,102.82,112,313,613.12,754,615,411.22,062,116,017.35
应收票据及应收账款88,084,553.9275,250,264.52110,312,542.09100,123,222.04
应收账款88,084,553.9275,250,264.52110,312,542.09100,123,222.04
应收款项融资764,795,711.32702,428,822.08678,221,584.08714,507,308.36
预付款项148,639,397.27152,379,749.47154,841,791.59130,267,025.23
其他应收款合计350,914,207.05355,205,458.08372,900,213.77380,491,694.1
存货739,546,241.47511,911,962.11782,422,940.35776,254,337.79
一年内到期的非流动资产-15,000,00045,000,00060,000,000
其他流动资产2,802,515,933.73,529,395,282.893,349,214,517.443,788,696,516.7
流动资产平衡项目0000
流动资产合计6,904,429,147.537,453,885,152.258,247,529,000.528,040,675,415.39
非流动资产:
其他债权投资-40,000,000--
长期应收款48,000,00048,000,000--
长期股权投资3,646,641,625.913,548,688,630.343,390,853,867.593,123,975,568.85
其他权益工具投资442,985,704.88449,188,077.58445,293,395.51445,293,395.51
其他非流动金融资产264,851,620264,851,620264,851,620264,851,620
投资性房地产239,042,682.71240,830,931.06242,619,179.4244,407,427.75
固定资产16,316,647,413.610,455,191,039.649,609,347,518.999,819,068,828.54
在建工程2,785,409,891.287,468,903,339.177,147,357,389.636,028,549,536.86
无形资产1,467,911,925.731,412,503,899.26942,007,093.99836,513,073.59
商誉3,146,497.533,146,497.533,146,497.533,146,497.53
长期待摊费用142,768,151.85138,603,152.9838,032,849.3238,466,581.09
递延所得税资产54,515,724.2554,642,868.5456,822,918.0456,937,356.05
其他非流动资产851,219,969.111,058,116,159.521,279,393,843.47960,334,412.81
非流动资产平衡项目0000
非流动资产合计26,263,141,206.8525,182,666,215.6223,419,726,173.4721,821,544,298.58
资产平衡项目0000
资产总计33,167,570,354.3832,636,551,367.8731,667,255,173.9929,862,219,713.97
流动负债:
短期借款3,245,271,532.23,702,091,283.063,374,931,416.552,672,741,065.87
应付票据及应付账款3,829,811,650.813,848,991,975.84,561,196,541.834,931,661,350.57
其中:应付票据886,065,171.861,634,758,425.821,985,757,038.412,605,638,473.38
应付账款2,943,746,478.952,214,233,549.982,575,439,503.422,326,022,877.19
合同负债537,846,155.12372,563,930.49320,307,018.88497,225,801.32
应付职工薪酬124,334,853.96130,029,141.56172,081,957.66212,540,102.58
应交税费135,703,300.69110,383,501.83168,548,333.95325,590,890.44
其他应付款合计284,195,117513,741,077.5285,154,091.65332,204,610.05
应付股利109,480,000219,480,000-13,485,100.94
一年内到期的非流动负债891,327,860.42493,731,189.1549,271,858.3466,630,670.23
其他流动负债60,320,179.0138,426,285.8432,853,460.853,816,734.49
流动负债平衡项目0000
流动负债合计9,108,810,649.219,209,958,385.189,464,344,679.629,492,411,225.55
非流动负债:
长期借款3,673,120,0003,421,650,0002,981,100,0002,085,100,000
长期应付款2,350,893,236.042,579,646,610.671,521,020,4201,434,365,672.17
预计负债55,571,487.4755,201,187.4854,310,462.4954,145,887.5
递延收益66,021,348.1866,510,509.0867,019,231.369,115,281.86
递延所得税负债9,727,933.199,559,885.247,321,175.247,875,699.9
非流动负债平衡项目0000
非流动负债合计6,155,334,004.886,132,568,192.474,630,771,289.033,650,602,541.43
负债平衡项目0000
负债合计15,264,144,654.0915,342,526,577.6514,095,115,968.6513,143,013,766.98
所有者权益(或股东权益):
实收资本(或股本)3,621,758,5603,621,758,5603,621,758,5603,621,758,560
资本公积317,324,067.52308,440,010.24272,396,758.06203,827,196.62
其他综合收益36,334,684.5938,186,894.9335,021,315.6134,937,023.03
专项储备35,040,410.729,896,007.7422,814,130.8817,778,277.46
盈余公积134,172,343.34134,172,343.34134,172,343.34134,172,343.34
未分配利润9,480,959,799.879,027,090,505.349,170,011,898.278,518,122,119.45
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13,625,589,866.0213,159,544,321.5913,256,175,006.1612,530,595,519.9
少数股东权益4,277,835,834.274,134,480,468.634,315,964,199.184,188,610,427.09
股东权益平衡项目0000
股东权益合计17,903,425,700.2917,294,024,790.2217,572,139,205.3416,719,205,946.99
负债和股东权益合计33,167,570,354.3832,636,551,367.8731,667,255,173.9929,862,219,713.97
公告日期2023-10-282023-08-222023-04-252023-03-31
审计意见(境内)标准无保留意见
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