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中电兴发

(002298)

  

流通市值:36.07亿  总市值:41.74亿
流通股本:6.40亿   总股本:7.40亿

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381,334,925.21402,632,772.71463,738,402.99593,506,444.28
应收票据及应收账款1,644,291,371.021,527,537,366.571,614,211,448.821,523,738,570.78
其中:应收票据3,296,425.522,931,616.17,499,204.86,809,458.22
应收账款1,640,994,945.51,524,605,750.471,606,712,244.021,516,929,112.56
应收款项融资53,829,607.5383,994,329.18116,927,565.33115,352,000.74
预付款项85,710,886.4994,074,484.69105,719,557.9863,331,858.35
其他应收款合计118,833,278.46109,334,586.3498,379,653.34116,233,387.86
存货686,677,061.72688,297,748.7626,110,667.78609,851,336.54
合同资产515,044,981.79533,489,167.33519,433,933.38521,257,803.14
一年内到期的非流动资产57,454,582.8857,398,290.8857,341,998.8856,916,088.15
其他流动资产95,271,634.1495,196,475.8100,764,961.95103,756,393.51
流动资产平衡项目0000
流动资产合计4,093,471,970.654,046,978,863.613,712,628,190.453,703,943,883.35
非流动资产:
长期应收款74,403,351.5672,903,268.4571,412,711.83100,913,609.51
长期股权投资41,952,189.1846,030,851.2246,050,340.8345,849,238.6
其他权益工具投资1,917,656.411,917,656.411,917,656.411,917,656.41
其他非流动金融资产2,779,726.132,779,726.132,779,726.132,779,726.13
投资性房地产66,691,733.7268,321,897.3369,952,060.9471,582,224.55
固定资产344,605,575.3358,221,754.05370,810,017.89383,037,415.89
在建工程2,861,580.34574,570.03581,570.03482,108.85
使用权资产2,462,277.112,711,800.372,961,323.633,210,846.89
无形资产1,031,413,078.091,050,699,471.111,473,303,061.51,502,568,820.8
商誉1,151,860,887.91,151,860,887.91,151,860,887.91,151,860,887.9
长期待摊费用5,597,169.974,610,480.223,139,251.983,175,075.4
递延所得税资产295,293,261.76292,831,547.72274,236,640.32275,975,763.61
其他非流动资产162,270,373.99160,080,624.56194,854,252.23187,670,726.53
非流动资产平衡项目0000
非流动资产合计3,184,108,861.463,213,544,535.53,663,859,501.623,731,024,101.07
资产平衡项目0000
资产总计7,277,580,832.117,260,523,399.117,376,487,692.077,434,967,984.42
流动负债:
短期借款688,900,478.15714,041,061.06780,122,210.66777,001,043
应付票据及应付账款1,370,715,871.071,324,669,473.341,323,227,272.361,321,284,459.41
其中:应付票据145,829,104.24126,318,106.897,619,553.5136,812,278.09
应付账款1,224,886,766.831,198,351,366.541,225,607,718.861,184,472,181.32
预收款项3,883,579.453,009,146.93,585,657.215,857,292.51
合同负债159,064,128.06147,619,643.69198,189,180.21189,465,927.92
应付职工薪酬33,297,852.4132,863,851.3818,989,204.3537,166,928.08
应交税费24,590,559.6617,944,039.9434,301,119.9944,914,653.3
其他应付款合计136,556,572.46121,229,097.33118,751,818.38117,564,693.56
一年内到期的非流动负债177,391,567.33170,245,124.06250,740,606.77201,256,513.21
其他流动负债20,855,339.4120,301,936.7321,206,239.3625,137,499.66
流动负债平衡项目0000
流动负债合计2,615,255,9482,551,923,374.432,749,113,309.292,719,649,010.65
非流动负债:
长期借款173,996,374.68206,019,564.0536,829,769.4488,110,100
租赁负债365,041.64554,615.18725,048.62928,191.49
长期应付款198,808,190.61210,550,115.96221,813,641.53233,792,580.73
预计负债1,739,081.61,403,058.89123,895.92,657,356.01
递延收益7,552,615.238,234,794.298,913,640.029,592,485.75
递延所得税负债7,763,030.748,095,038.398,426,527.398,758,535.04
其他非流动负债1,800,280.79304,842.991,004,369.781,004,369.78
非流动负债平衡项目0000
非流动负债合计392,024,615.29435,162,029.75277,836,892.68344,843,618.8
负债平衡项目0000
负债合计3,007,280,563.292,987,085,404.183,026,950,201.973,064,492,629.45
所有者权益(或股东权益):
实收资本(或股本)740,110,901740,110,901740,110,901740,110,901
资本公积3,134,240,044.713,125,238,408.533,116,236,772.333,107,235,136.15
减:库存股150,033,637.57150,033,637.57150,033,637.57150,033,637.57
其他综合收益-8,925,000-8,925,000-8,925,000-8,925,000
盈余公积57,381,022.0257,381,022.0257,381,022.0257,381,022.02
未分配利润337,185,112.56345,557,477.53425,419,971.67451,787,342.03
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4,109,958,442.724,109,329,171.514,180,190,029.454,197,555,763.63
少数股东权益160,341,826.1164,108,823.42169,347,460.65172,919,591.34
股东权益平衡项目0000
股东权益合计4,270,300,268.824,273,437,994.934,349,537,490.14,370,475,354.97
负债和股东权益合计7,277,580,832.117,260,523,399.117,376,487,692.077,434,967,984.42
公告日期2023-10-262023-08-182023-04-282023-04-28
审计意见(境内)标准无保留意见
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