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美锦能源

(000723)

  

流通市值:261.92亿  总市值:283.37亿
流通股本:39.99亿   总股本:43.26亿

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5,874,735,739.484,343,197,831.834,504,498,632.814,819,460,205.87
应收票据及应收账款1,486,860,228.41,374,811,293.691,377,394,415.761,469,133,941.83
其中:应收票据24,750,000115,115.12568,218.42896,153.75
应收账款1,462,110,228.41,374,696,178.571,376,826,197.341,468,237,788.08
应收款项融资388,493,829.55668,036,701.84625,693,535.6594,744,170.23
预付款项234,738,361.42237,255,795.62319,319,272.41168,806,350.1
其他应收款合计590,385,897.03560,413,741.76631,981,076.48647,754,442.26
其中:应收利息39,066.04-1,159,787.73-
存货1,264,410,996.781,031,593,303.351,393,807,304.591,323,793,798.56
合同资产80,902,601.88118,614,921.0939,250,146.7879,725,897.34
其他流动资产422,131,155.84388,094,619.98223,119,025.47197,575,161.11
流动资产平衡项目0000
流动资产合计10,353,342,321.049,335,750,278.8610,484,105,206.0811,387,473,388.98
非流动资产:
长期股权投资644,119,042.08638,807,913.94609,654,191.87589,423,343.3
其他权益工具投资485,405,064.78485,405,064.78449,405,064.78449,405,064.78
固定资产18,080,912,884.6116,057,481,331.9815,256,959,734.2615,454,860,398.42
在建工程3,795,245,574.654,670,156,025.254,344,664,506.313,237,069,841.48
生产性生物资产1,033,218.851,317,389.651,601,560.451,885,731.25
使用权资产129,899,157.29131,441,686.72132,933,891.31115,438,316.66
无形资产4,900,335,720.554,820,957,735.854,760,304,422.754,099,398,480.61
开发支出1,028,043.08132,075.479,505,758.646,063,758.64
商誉67,456,926.7267,456,926.7267,456,926.7267,456,926.72
递延所得税资产644,832,992.06572,048,651.37502,109,411.08422,330,195.78
其他非流动资产992,270,012.02811,043,393.18757,649,683.85789,693,006.77
非流动资产平衡项目0000
非流动资产合计29,742,538,636.6928,256,248,194.9126,892,245,152.0225,233,025,064.41
资产平衡项目0000
资产总计40,095,880,957.7337,591,998,473.7737,376,350,358.136,620,498,453.39
流动负债:
短期借款847,561,186.75576,000,000641,000,000500,000,000
应付票据及应付账款10,741,259,840.448,940,706,755.079,240,294,140.579,166,249,559.25
其中:应付票据5,832,961,313.493,765,653,112.454,197,777,198.224,477,998,409.07
应付账款4,908,298,526.955,175,053,642.625,042,516,942.354,688,251,150.18
合同负债921,809,931.99530,509,482.91556,213,295.74584,636,756.01
应付职工薪酬150,761,119.48138,085,289.03115,066,649.7697,135,612.57
应交税费428,449,703.9304,274,359.62521,580,844.52998,036,203.4
其他应付款合计1,406,481,824.41,450,588,062.311,396,995,025.671,370,492,553.89
其中:应付利息19,582,130.8314,874,908.8823,628,381.7915,243,379.13
应付股利196,536,512196,536,512196,536,512196,536,512
一年内到期的非流动负债1,047,652,302.75881,040,620.911,080,901,449.811,082,032,806.94
其他流动负债386,201,576.28693,678,097.98600,374,278.01515,233,490.45
流动负债平衡项目0000
流动负债合计15,930,177,485.9913,514,882,667.8314,152,425,684.0814,313,816,982.51
非流动负债:
长期借款722,608,737.13595,435,000626,100,000616,800,000
应付债券3,225,001,296.773,190,569,103.053,167,217,081.183,133,409,861.95
租赁负债64,734,164.3769,552,272.0467,897,496.3355,316,407.05
长期应付款2,175,297,491.652,319,066,822.621,448,274,154.891,119,849,882.15
预计负债174,909,152.64181,068,000.73185,033,977.7186,953,141.29
递延收益178,201,509.22182,054,634.97187,863,360.72136,134,149.21
递延所得税负债502,739,003.09514,021,160.36510,747,771.53516,778,441.59
非流动负债平衡项目0000
非流动负债合计7,043,491,354.877,051,766,993.776,193,133,842.355,765,241,883.24
负债平衡项目0000
负债合计22,973,668,840.8620,566,649,661.620,345,559,526.4320,079,058,865.75
所有者权益(或股东权益):
实收资本(或股本)4,326,456,1774,326,453,6554,326,449,5974,326,447,467
其他权益工具515,130,422.64515,135,115.52515,142,663.77515,146,638.93
资本公积1,667,268,866.991,632,185,668.841,583,881,842.291,543,210,871.44
减:库存股379,638,220379,638,220379,638,220379,638,220
专项储备246,937,967.75218,284,011.01193,166,934.26174,511,866.76
盈余公积347,074,128.88347,074,128.88347,074,128.88347,074,128.88
未分配利润8,342,577,009.758,309,582,553.538,338,887,412.597,936,512,853
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15,065,806,353.0114,969,076,912.7814,924,964,358.7914,463,265,606.01
少数股东权益2,056,405,763.862,056,271,899.392,105,826,472.882,078,173,981.63
股东权益平衡项目0000
股东权益合计17,122,212,116.8717,025,348,812.1717,030,790,831.6716,541,439,587.64
负债和股东权益合计40,095,880,957.7337,591,998,473.7737,376,350,358.136,620,498,453.39
公告日期2023-10-262023-08-302023-04-262023-04-26
审计意见(境内)标准无保留意见
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