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电投产融

(000958)

  

流通市值:200.26亿  总市值:200.26亿
流通股本:53.83亿   总股本:53.83亿

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2,419,719,259.982,124,282,029.732,602,499,406.193,142,307,506.82
结算备付金17,833,156---
应收票据及应收账款3,921,503,241.073,569,654,662.63,440,715,415.982,878,010,690.51
其中:应收票据1,960,0001,960,0006,960,0001,960,000
应收账款3,919,543,241.073,567,694,662.63,433,755,415.982,876,050,690.51
应收款项融资623,902.591,023,902.59450,0005,050,000
预付款项267,115,898.85112,323,548.58289,381,333.9568,180,078.5
其他应收款合计288,601,034.52235,004,137.68222,449,974.48236,981,500.33
其中:应收利息36,871,560.6535,681,871.9939,332,622.4634,388,971.19
应收股利-0.840.9959.05
买入返售金融资产11,700,0724,299,819.810,208,110.083,710,627.6
存货306,434,125.5196,390,313.38139,396,928.45128,627,608.72
合同资产4,786,398.925,671,162.825,666,152.279,606,429.71
一年内到期的非流动资产963,661,441.36395,823,614.021,287,888,290.441,287,888,290.44
其他流动资产1,163,291,040.851,251,944,034.911,229,139,536.691,146,092,672.32
流动资产平衡项目0000
流动资产合计26,074,563,400.5224,745,875,834.5825,413,752,150.5825,437,831,040.31
非流动资产:
发放委托贷款及垫款182,766,239.43992,171,543.26223,764,750.34208,970,693.15
债权投资964,255,068.81945,148,966.851,099,732,252.81907,727,139.26
长期应收款6,206,101.635,181,185.055,181,185.055,181,185.05
长期股权投资3,226,852,882.723,237,120,425.853,171,745,296.643,076,072,634.24
其他权益工具投资1,145,772,816.131,116,793,128.331,143,105,902.121,162,333,856.93
投资性房地产16,792,90016,792,90016,792,90016,792,900
固定资产12,076,528,022.6412,286,345,509.5112,488,175,263.8912,696,974,823.08
在建工程330,395,641.89224,213,290.01176,845,414.14168,825,454.67
使用权资产563,997,105.82579,082,253594,566,913.34624,914,890.93
无形资产231,069,225.63227,142,082.32229,504,208.88234,050,195.09
开发支出11,396,788.189,604,788.189,604,788.189,604,788.18
商誉546,156,824.44546,156,824.44546,156,824.44546,156,824.44
长期待摊费用33,888,109.6435,186,367.9436,282,465.9438,123,674.3
递延所得税资产560,557,484.92442,273,713.6516,632,432.28408,984,194.43
其他非流动资产609,588,649.28601,555,614.49626,672,217.21648,099,866.94
非流动资产平衡项目0000
非流动资产合计20,506,223,861.1621,264,768,592.8320,884,762,815.2620,752,813,120.69
资产平衡项目0000
资产总计46,580,787,261.6846,010,644,427.4146,298,514,965.8446,190,644,161
流动负债:
短期借款1,930,518,793.721,752,450,905.821,960,324,265.451,493,893,405.83
应付票据及应付账款1,771,200,980.121,507,727,634.281,619,874,543.961,601,786,270.74
其中:应付票据34,164,366.1926,119,298.6218,268,558.7852,067,490.15
应付账款1,737,036,613.931,481,608,335.661,601,605,985.181,549,718,780.59
预收款项70,163,466.5731,891,544.1654,006,078.9768,647,605.09
合同负债306,690,865.5898,660,236.63153,658,840.14457,121,268.52
应付职工薪酬35,574,090.5134,981,900.2638,774,080.5531,803,059.15
应交税费177,219,184.2131,719,307.91116,183,498.99166,347,631.69
其他应付款合计616,223,422.17481,174,382.92373,005,807.18305,083,769.49
其中:应付利息37,364,151.89---
应付股利134,859,724.06147,609,039.52147,609,039.52147,609,039.52
一年内到期的非流动负债1,019,031,925.981,005,703,976.21829,531,362.91861,068,383.21
其他流动负债2,247,734,070.992,666,270,115.842,473,161,947.322,897,921,722.57
流动负债平衡项目0000
流动负债合计8,174,356,799.847,710,580,004.037,618,520,425.477,883,673,116.29
非流动负债:
长期借款8,323,166,365.77,839,085,894.688,614,195,234.238,754,030,358.24
租赁负债253,218,084.23319,668,617.59418,234,755.14322,590,749.86
长期应付款177,843,643.95180,292,497.3548,443,584.773,028,729.03
长期应付职工薪酬7,240,2257,792,3394,399,5004,399,500
预计负债97,939,101.2297,939,101.2282,345,086.0582,345,086.05
递延收益345,672,669.93361,968,276.63378,616,892.34393,703,734.2
递延所得税负债341,362,777.03266,696,404.83352,993,999.07269,417,853.58
其他非流动负债316,502,631.17425,341,552.55376,420,680.81394,487,876.9
非流动负债平衡项目0000
非流动负债合计9,862,945,498.239,498,784,683.8510,275,649,732.3410,294,003,887.86
负债平衡项目0000
负债合计18,037,302,298.0717,209,364,687.8817,894,170,157.8118,177,677,004.15
所有者权益(或股东权益):
实收资本(或股本)5,383,418,5205,383,418,5205,383,418,5205,383,418,520
资本公积6,335,976,488.876,335,976,488.876,335,976,488.876,335,976,488.87
其他综合收益83,688,736.6377,474,832.6285,252,867.5498,495,205.22
专项储备34,457,653.0323,593,223.8713,060,320.422,732,417.81
盈余公积212,786,905.99212,786,905.99212,786,905.99212,786,905.99
一般风险准备417,358,014.14423,390,576.91417,758,658.55417,358,014.14
未分配利润6,405,998,029.446,596,967,020.776,311,982,083.726,012,358,224.11
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18,873,684,348.119,053,607,569.0318,760,235,845.0918,463,125,776.14
少数股东权益9,669,800,615.519,747,672,170.59,644,108,962.949,549,841,380.71
股东权益平衡项目0000
股东权益合计28,543,484,963.6128,801,279,739.5328,404,344,808.0328,012,967,156.85
负债和股东权益合计46,580,787,261.6846,010,644,427.4146,298,514,965.8446,190,644,161
公告日期2023-10-312023-08-252023-04-262023-04-26
审计意见(境内)标准无保留意见
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