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思源电气

(002028)

  

流通市值:362.36亿  总市值:466.19亿
流通股本:6.01亿   总股本:7.73亿

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1,867,458,719.631,861,677,843.811,733,214,735.712,462,046,038.7
结算备付金0--0
拆出资金0--0
衍生金融资产0--0
应收票据及应收账款5,162,334,621.675,034,346,960.674,479,422,743.324,500,828,655.96
其中:应收票据926,163,669888,125,933.12891,093,397.94973,630,166.44
应收账款4,236,170,952.674,146,221,027.553,588,329,345.383,527,198,489.52
应收款项融资0--0
预付款项326,401,144.49259,505,917.88325,743,795.3404,552,942.54
应收保费0--0
应收分保账款0--0
应收分保合同准备金0--0
其他应收款合计243,820,851.87220,612,384.08219,132,821.32200,790,086.54
其中:应收利息0--0
应收股利0--0
买入返售金融资产0--0
存货2,755,072,560.562,609,284,551.752,695,932,451.052,458,679,992.63
合同资产979,466,446.01892,333,168.26829,352,714.76826,505,758.75
一年内到期的非流动资产0--0
其他流动资产73,858,325.28129,113,156.6287,805,093.7565,445,154.23
流动资产平衡项目0000
流动资产合计13,073,940,311.0811,208,004,120.0611,137,055,290.7512,073,564,306.5
非流动资产:
发放委托贷款及垫款0--0
债权投资0--0
其他债权投资0--0
长期应收款0--0
长期股权投资069,098.76993,010.842,458,255.34
其他权益工具投资399,056,531.921,120,931,004.991,120,931,004.991,269,095,933.07
其他非流动金融资产148,618,300.7148,618,300.7148,618,300.7148,618,300.7
投资性房地产1,415,6801,482,0401,548,4001,614,760
固定资产1,298,527,652.621,270,481,082.461,264,578,165.151,215,046,077.58
在建工程205,599,330.39180,624,248.41162,235,509.54151,473,169.77
生产性生物资产0--0
油气资产0--0
使用权资产25,550,266.729,137,258.928,802,426.7130,464,474.53
无形资产389,116,596.44391,017,139.64390,950,560.87393,771,297.09
开发支出0--0
商誉807,043,562.01807,043,562.01806,744,752.8451,305,250.31
长期待摊费用41,530,477.2344,862,540.8445,946,420.7819,877,571.12
递延所得税资产270,910,577.47285,339,751.3261,361,567.95245,708,242.41
其他非流动资产410,403,585.07559,947,814.04150,977,262.55111,885,990.22
非流动资产平衡项目0000
非流动资产合计3,997,772,560.554,839,553,842.054,383,687,382.923,641,319,322.14
资产平衡项目0000
资产总计17,071,712,871.6316,047,557,962.1115,520,742,673.6715,714,883,628.64
流动负债:
短期借款64,582,963.3735,000,000129,191,334.51109,291,334.51
向中央银行借款0--0
吸收存款及同业存放0--0
拆入资金0--0
交易性金融负债43,463,62459,427,5747,568,94317,514,970.32
衍生金融负债0--0
应付票据及应付账款4,105,102,498.973,666,943,439.453,590,365,892.784,054,882,989.14
其中:应付票据733,662,245.59678,213,683.47789,834,568.68714,719,776.5
应付账款3,371,440,253.382,988,729,755.982,800,531,324.13,340,163,212.64
预收款项0--0
合同负债1,128,782,756.11957,309,615.56840,828,300.45775,204,531.73
卖出回购金融资产款0--0
应付手续费及佣金0--0
应付职工薪酬264,161,939.09215,902,278.14165,074,479.28308,824,130.14
应交税费239,259,133.42167,597,627.24131,420,980.34144,221,335.89
其他应付款合计585,014,768.77653,692,569.3594,222,399.5533,580,560.09
其中:应付利息0--0
应付股利026,000,000-0
应付分保账款0--0
保险合同准备金0--0
代理买卖证券款0--0
代理承销证券款0--0
一年内到期的非流动负债27,098,189.3427,172,502.1910,230,732.5913,482,901.36
其他流动负债87,520,887.7281,754,533.268,901,578.2158,902,374.58
流动负债平衡项目0000
流动负债合计6,544,986,760.795,864,800,139.085,537,804,640.666,015,905,127.76
非流动负债:
长期借款0-20,000,0000
应付债券0--0
优先股0--0
永续债0--0
租赁负债15,335,064.617,162,789.615,893,151.8513,782,212.07
长期应付款6,255,0766,255,0766,255,0766,255,076
长期应付职工薪酬0--0
预计负债53,786,565.0450,865,247.8749,213,842.1350,103,745.22
递延收益25,918,072.3325,694,179.7525,088,887.1711,284,191.68
递延所得税负债78,995,325.83178,711,519.52175,558,541.08181,570,390.48
其他非流动负债0--0
非流动负债平衡项目0000
非流动负债合计180,290,103.8278,688,812.74292,009,498.23262,995,615.45
负债平衡项目0000
负债合计6,725,276,864.596,143,488,951.825,829,814,138.896,278,900,743.21
所有者权益(或股东权益):
实收资本(或股本)773,253,532770,206,032770,160,532769,926,532
其他权益工具0--0
优先股0--0
永续债0--0
资本公积158,596,273.95293,600,769.01289,059,300.79277,332,615.83
减:库存股0--0
其他综合收益101,687,865.86400,842,883.56401,255,203.14486,497,501.16
专项储备5,276,553.484,781,261.082,463,327.20
盈余公积299,292,484.71383,021,391383,021,391383,021,391
一般风险准备0--0
未分配利润8,759,163,292.927,807,324,305.837,556,309,710.097,254,194,656.02
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10,097,270,002.929,659,776,642.489,402,269,464.229,170,972,696.01
少数股东权益249,166,004.12244,292,367.81288,659,070.56265,010,189.42
股东权益平衡项目0000
股东权益合计10,346,436,007.049,904,069,010.299,690,928,534.789,435,982,885.43
负债和股东权益合计17,071,712,871.6316,047,557,962.1115,520,742,673.6715,714,883,628.64
公告日期2023-10-212023-08-192023-04-222023-04-15
审计意见(境内)标准无保留意见
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