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杭汽轮B

(200771)

  

流通市值:28.72亿  总市值:82.96亿
流通股本:4.07亿   总股本:11.75亿

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2,426,432,971.012,376,579,866.092,029,150,885.691,954,980,787.9
应收票据及应收账款2,413,057,413.892,324,833,092.382,032,346,059.12,020,292,294.34
其中:应收票据268,480,669.62169,351,525.893,845,625.2795,612,927.26
应收账款2,144,576,744.272,155,481,566.581,938,500,433.831,924,679,367.08
应收款项融资786,910,803.811,001,821,890.55812,569,252.1817,555,768.45
预付款项847,867,256.64575,232,699.61761,339,817.36401,523,615.49
其他应收款合计36,614,897.69186,786,694.7668,625,925.6625,366,963.26
应收股利-108,750,082.4--
存货2,630,981,797.882,467,086,961.822,352,050,607.882,322,461,286.52
合同资产534,342,363.61535,458,776.3654,712,040.24587,719,735.46
其他流动资产13,107,910.7638,823,238.0266,117,629.678,949,731.48
流动资产平衡项目0000
流动资产合计10,501,132,449.099,908,600,828.419,178,910,954.818,815,851,326.34
非流动资产:
长期应收款37,641,093.254,741,093.260,441,093.277,541,093.03
其他权益工具投资3,034,127,297.963,194,533,669.53,156,471,141.663,556,127,694.48
其他非流动金融资产5,534,773.225,534,773.225,534,773.225,534,773.22
投资性房地产6,017,573.826,225,224.796,243,827.586,451,478.55
固定资产1,886,776,892.71,911,721,079.961,943,886,477.531,926,594,610.89
在建工程358,621,225.76365,010,402.45307,158,094.46286,290,854.97
使用权资产18,529,307.9221,414,725.4625,835,263.0428,105,943.29
无形资产409,585,639.5294,892,702.25283,504,898.69274,844,788.47
开发支出--969,931.44-
商誉8,417,413.428,417,413.428,417,413.42-
长期待摊费用301,009.18318,715.6336,422.02-
递延所得税资产344,177,092.37375,064,792.31354,247,983.24352,734,092.61
其他非流动资产31,327,604.4731,327,604.4744,677,604.4744,922,954.47
非流动资产平衡项目0000
非流动资产合计6,141,056,923.526,269,202,196.636,197,724,923.976,559,148,283.98
资产平衡项目0000
资产总计16,642,189,372.6116,177,803,025.0415,376,635,878.7815,374,999,610.32
流动负债:
短期借款415,500,472.22395,505,710.62315,500,000287,753,227.89
应付票据及应付账款2,356,879,926.382,184,408,377.21,842,676,015.021,614,802,075.02
其中:应付票据987,560,972.18857,066,160.56490,546,465.91411,886,347.73
应付账款1,369,318,954.21,327,342,216.641,352,129,549.111,202,915,727.29
预收款项261,912.17261,912.17230,204.48230,204.48
合同负债2,906,568,521.742,672,342,862.552,381,648,029.122,306,912,441.68
应付职工薪酬90,614,260.0987,838,626.7973,695,189.98139,014,673.58
应交税费31,431,527.1317,571,527.3530,342,534.1473,385,124.09
其他应付款合计177,886,465.54187,505,997.93189,241,677.45203,788,336.85
其中:应付利息--565.28-
应付股利---90,000
一年内到期的非流动负债52,616,618.6363,356,135.0339,201,831.9742,802,886.86
其他流动负债376,052,339.3345,837,229.27369,005,695.76267,585,963.69
流动负债平衡项目0000
流动负债合计6,407,812,043.25,954,628,378.915,241,541,177.924,936,274,934.14
非流动负债:
长期借款199,700,000154,700,000164,700,000159,903,673.86
租赁负债14,414,553.7413,498,941.3316,222,585.7216,334,023.1
长期应付款15,920,261.3815,508,960.4615,573,963.1111,104,088.21
递延收益1,090,298,649.781,106,056,465.04940,308,935.71877,381,129.85
递延所得税负债400,108,883.96424,259,146.87418,639,074.87474,809,014.19
非流动负债平衡项目0000
非流动负债合计1,720,442,348.861,714,023,513.71,555,444,559.411,539,531,929.21
负债平衡项目0000
负债合计8,128,254,392.067,668,651,892.616,796,985,737.336,475,806,863.35
所有者权益(或股东权益):
实收资本(或股本)1,175,444,4001,175,444,400980,179,980980,179,980
资本公积430,623,839.25418,679,076.6406,952,515.42394,935,862
减:库存股132,070,090.19132,070,090.19136,466,388.09136,466,388.09
其他综合收益2,246,697,269.252,383,042,685.062,350,689,536.42,690,397,606.3
专项储备17,763,262.417,575,576.0217,695,084.8717,841,325.92
盈余公积625,178,089.82625,178,089.82625,178,089.82625,178,089.82
未分配利润3,538,040,360.433,416,345,884.373,708,325,289.363,756,414,638.24
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7,901,677,130.967,904,195,621.687,952,554,107.788,328,481,114.19
少数股东权益612,257,849.59604,955,510.75627,096,033.67570,711,632.78
股东权益平衡项目0000
股东权益合计8,513,934,980.558,509,151,132.438,579,650,141.458,899,192,746.97
负债和股东权益合计16,642,189,372.6116,177,803,025.0415,376,635,878.7815,374,999,610.32
公告日期2023-10-312023-08-312023-04-292023-03-29
审计意见(境内)标准无保留意见
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