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佛燃能源

(002911)

  

流通市值:130.72亿  总市值:134.66亿
流通股本:9.59亿   总股本:9.88亿

资产负债表

报告期2023-12-312023-09-302023-06-302023-03-31
公司类型通用通用通用通用
流动资产:
货币资金2,066,643,253.721,859,420,489.81,652,950,640.822,400,336,493.4
结算备付金00--
拆出资金00--
衍生金融资产9,950,926.250143,432.13-
应收票据及应收账款918,815,945.92733,851,672.68947,286,016.41840,438,630.41
其中:应收票据11,471,25011,871,850732,580489,000
应收账款907,344,695.92721,979,822.68946,553,436.41839,949,630.41
应收款项融资6,960,0000-100,000
预付款项948,023,527.79960,130,409.71,053,916,823.35491,967,462.81
应收保费00--
应收分保账款00--
应收分保合同准备金00--
其他应收款合计211,552,389.8946,032,249.5188,227,788.8771,974,023.97
其中:应收利息00--
应收股利00--
买入返售金融资产00--
存货852,084,541.94919,251,898.5963,556,511.36916,839,916.98
合同资产00--
一年内到期的非流动资产00--
其他流动资产294,582,155.26157,816,264.43219,431,062.79254,599,954.56
流动资产平衡项目0000
流动资产合计5,493,254,720.914,744,300,419.624,993,284,581.435,043,738,599.03
非流动资产:
发放委托贷款及垫款00--
债权投资00--
其他债权投资00--
长期应收款00--
长期股权投资331,812,097.13328,945,955.23328,786,592.95189,959,349.64
其他权益工具投资1,035,400,800944,660,562.36909,915,300909,915,300
其他非流动金融资产00--
投资性房地产00--
固定资产6,991,906,064.66,634,288,440.076,573,174,192.896,403,390,842.96
在建工程1,135,645,645.681,318,464,487.251,161,213,261.011,142,869,268.1
生产性生物资产00--
油气资产00--
使用权资产94,716,924.11114,591,687.6288,194,847.1489,994,387.75
无形资产2,133,773,404.162,117,462,788.772,124,145,799.912,142,977,867.26
开发支出00--
商誉56,283,077.2156,283,077.2156,283,077.2156,283,077.21
长期待摊费用99,554,662.0788,977,610.6587,760,607.2782,902,600.02
递延所得税资产153,376,144.92121,833,561.87128,194,485.22114,717,656.09
其他非流动资产31,490,938.85141,747,720.34157,464,497.81188,250,706.62
非流动资产平衡项目0000
非流动资产合计12,063,959,758.7311,867,255,891.3711,615,132,661.4111,321,261,055.65
资产平衡项目0000
资产总计17,557,214,479.6416,611,556,310.9916,608,417,242.8416,364,999,654.68
流动负债:
短期借款1,002,128,757.51,184,103,617.151,723,631,111.091,738,623,666.7
向中央银行借款00--
吸收存款及同业存放00--
拆入资金00--
交易性金融负债777,231,900444,941,942.43319,115,229.09176,053,674
衍生金融负债1,548,986.4904,234,392.5-
应付票据及应付账款2,051,668,990.991,776,243,593.162,282,744,639.411,874,606,838.47
其中:应付票据101,250,000141,523,115.89137,978,542.42166,978,542.42
应付账款1,950,418,990.991,634,720,477.272,144,766,096.991,707,628,296.05
预收款项00--
合同负债1,313,720,445.621,916,880,088.91,481,771,333.241,569,897,627.48
卖出回购金融资产款00--
应付手续费及佣金00--
应付职工薪酬177,171,168.62124,777,672.31112,672,431.98117,462,519.5
应交税费224,468,163.22261,444,516.44213,481,283.11155,156,193.11
其他应付款合计741,892,939.63459,565,351.99309,207,170.61275,813,084.74
其中:应付利息00--
应付股利2,842,000882,00018,000,000-
应付分保账款00--
代理买卖证券款00--
代理承销证券款00--
一年内到期的非流动负债1,001,603,923.86287,702,911.07267,279,297.34248,392,269.54
其他流动负债44,488,979.1379,774,829.5162,541,121.5167,005,281.72
流动负债平衡项目0000
流动负债合计7,335,924,255.066,535,434,522.966,776,678,009.886,223,011,155.26
非流动负债:
长期借款1,528,614,230.121,494,780,354.561,487,180,080.561,504,560,986.28
应付债券500,000,0001,320,000,0001,320,000,0001,320,000,000
优先股00--
永续债00--
租赁负债82,796,866.01109,457,988.9982,496,363.0786,717,913.89
长期应付款60,976,44060,976,44060,976,44058,176,440
长期应付职工薪酬00--
预计负债377,754.210--
递延收益57,829,935.4172,799,269.9738,775,417.9533,578,979.67
递延所得税负债590,744,347.81561,868,179.95559,030,392.59548,839,596.71
其他非流动负债-0--
非流动负债平衡项目0000
非流动负债合计2,821,339,573.563,619,882,233.473,548,458,694.173,551,873,916.55
负债平衡项目0000
负债合计10,157,263,828.6210,155,316,756.4310,325,136,704.059,774,885,071.81
所有者权益(或股东权益):
实收资本(或股本)986,801,900979,408,800954,658,800954,658,800
其他权益工具2,292,358,490.561,494,622,641.51,494,622,641.51,494,622,641.5
优先股00--
永续债2,292,358,490.561,494,622,641.51,494,622,641.51,494,622,641.5
资本公积359,432,535.61526,028,553.42398,282,043.99435,232,668.76
减:库存股152,496,509.43152,496,509.43--
其他综合收益503,940,867.31446,793,382.69443,725,162.42446,793,382.69
专项储备20,516,685.1424,829,241.8524,970,785.1525,548,996.15
盈余公积378,972,300.6349,550,223.6349,550,223.6349,550,223.6
一般风险准备00--
未分配利润2,148,177,199.911,800,848,732.281,661,495,345.441,895,171,954.54
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6,537,703,469.75,469,585,065.915,327,305,002.15,601,578,667.24
少数股东权益862,247,181.32986,654,488.65955,975,536.69988,535,915.63
股东权益平衡项目0000
股东权益合计7,399,950,651.026,456,239,554.566,283,280,538.796,590,114,582.87
负债和股东权益合计17,557,214,479.6416,611,556,310.9916,608,417,242.8416,364,999,654.68
公告日期2024-03-272023-10-262023-08-092023-04-26
审计意见(境内)标准无保留意见
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