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东南网架

(002135)

  

流通市值:53.14亿  总市值:56.68亿
流通股本:10.78亿   总股本:11.50亿

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1,658,731,175.841,728,833,325.911,479,464,200.161,623,844,702.81
应收票据及应收账款5,070,028,488.145,367,830,859.934,837,556,940.485,016,995,051.41
其中:应收票据39,632,083.2143,632,731.7337,255,440.5424,365,231.69
应收账款5,030,396,404.935,324,198,128.24,800,301,499.944,992,629,819.72
应收款项融资109,736,492.59345,275,057.42293,011,333.82162,913,885.55
预付款项202,338,317.46228,684,282.64388,985,304.21193,239,770.02
其他应收款合计89,841,498.1391,640,844.284,827,047.5291,760,595.27
存货2,128,096,001.52,192,096,705.52,191,230,071.932,112,962,072.55
合同资产5,882,889,051.425,734,228,009.035,254,470,523.314,819,812,680.51
一年内到期的非流动资产39,305,113.9439,305,113.9439,305,113.9439,305,113.94
其他流动资产251,175,026.5170,388,148.26181,841,112.22159,956,985.59
流动资产平衡项目0000
流动资产合计15,432,141,165.5215,898,282,346.8314,750,691,647.5914,220,790,857.65
非流动资产:
长期股权投资315,227,310.43323,769,568.2308,048,745.8306,205,311.87
其他权益工具投资20,000,00120,000,00120,000,00120,000,001
投资性房地产31,188,375.831,035,115.0431,533,002.3633,017,707.33
固定资产1,743,687,590.941,731,600,735.811,707,556,632.21,736,733,253.97
在建工程56,308,472.4570,978,752.22112,665,471.33107,116,182.63
使用权资产5,513,653.785,996,265.744,103,830.614,374,598.11
无形资产422,109,376.97439,239,421.24420,999,768.43442,810,430.11
商誉393,470.5393,470.5393,470.5393,470.5
长期待摊费用593,252.13628,149.33972,778.78812,369.37
递延所得税资产196,165,231.25188,270,944.24177,994,407.65185,650,346.43
其他非流动资产405,037,573.83381,768,826.32491,453,054.09467,020,177.96
非流动资产平衡项目0000
非流动资产合计3,196,224,309.083,193,681,249.643,275,721,162.753,304,133,849.28
资产平衡项目0000
资产总计18,628,365,474.619,091,963,596.4718,026,412,810.3417,524,924,706.93
流动负债:
短期借款3,413,197,331.493,111,866,223.972,518,245,216.672,189,587,056.03
应付票据及应付账款7,025,475,805.277,698,107,9137,008,412,058.386,944,914,660.95
其中:应付票据2,618,912,367.132,556,670,538.962,407,454,193.552,087,890,808.39
应付账款4,406,563,438.145,141,437,374.044,600,957,864.834,857,023,852.56
预收款项--246,819.6246,819.6
合同负债325,906,216.48309,427,022.09425,060,176.11396,885,105.3
应付职工薪酬73,804,783.08114,083,004.4767,325,194.12123,686,533.73
应交税费77,073,084.9962,751,040.991,406,798.58130,323,323.64
其他应付款合计248,174,967.2240,814,312.1237,338,124.61204,503,818.22
一年内到期的非流动负债12,992,592.0894,041,203.8511,013,174.3214,242,620.29
其他流动负债97,600,295.2492,990,214.7180,450,064.0872,447,651.78
流动负债平衡项目0000
流动负债合计11,274,225,075.8311,724,080,935.0910,439,497,626.4710,076,837,589.54
非流动负债:
长期借款915,251,114.81975,849,892.181,163,586,222.181,160,883,972.39
租赁负债3,664,584.624,430,496.33,141,194.323,459,887.57
递延收益41,487,242.3143,769,265.8446,051,289.3548,333,312.87
递延所得税负债973,952.881,073,996.11-472,390
非流动负债平衡项目0000
非流动负债合计961,376,894.621,025,123,650.431,212,778,705.851,213,149,562.83
负债平衡项目0000
负债合计12,235,601,970.4512,749,204,585.5211,652,276,332.3211,289,987,152.37
所有者权益(或股东权益):
实收资本(或股本)1,165,549,7401,165,549,7401,165,549,7401,165,549,740
资本公积3,130,869,537.153,130,869,537.153,130,869,5323,130,974,576.77
减:库存股130,010,755.22130,010,755.22130,010,755.22130,010,755.22
盈余公积196,387,990.41196,387,990.41196,387,990.41196,387,990.41
未分配利润1,986,947,546.541,936,256,138.421,970,748,067.291,829,553,569.68
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6,349,744,058.886,299,052,650.766,333,544,574.486,192,455,121.64
少数股东权益43,019,445.2743,706,360.1940,591,903.5442,482,432.92
股东权益平衡项目0000
股东权益合计6,392,763,504.156,342,759,010.956,374,136,478.026,234,937,554.56
负债和股东权益合计18,628,365,474.619,091,963,596.4718,026,412,810.3417,524,924,706.93
公告日期2023-10-312023-08-302023-04-292023-04-25
审计意见(境内)标准无保留意见
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