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易成新能

(300080)

  

流通市值:54.33亿  总市值:91.18亿
流通股本:12.97亿   总股本:21.76亿

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1,997,691,626.32,546,181,788.612,238,528,679.282,445,583,430.57
应收票据及应收账款2,478,183,643.662,141,878,160.82,275,130,792.522,001,387,550.83
其中:应收票据888,859,867.64667,030,275.83696,461,314.14687,597,752.43
应收账款1,589,323,776.021,474,847,884.971,578,669,478.381,313,789,798.4
应收款项融资314,746,416.36383,821,293.19155,620,353.7450,602,754.34
预付款项276,792,648.62134,159,327.99148,286,064.13100,357,220.16
其他应收款合计141,820,846.16147,107,822.96157,631,027.77143,852,450.49
其中:应收利息1,951,536.92573,371.94--
应收股利-21,152,100--
存货2,088,820,000.242,069,737,435.331,980,943,660.881,567,158,803.36
合同资产-1,385,671.421,385,671.421,385,671.42
其他流动资产156,115,824.56147,300,796.86183,105,754.26126,046,193.04
流动资产平衡项目0000
流动资产合计7,454,171,005.97,571,572,297.167,140,632,003.966,836,374,074.21
非流动资产:
长期应收款38,382,369.2544,576,098.244,963,137.9845,295,162.26
长期股权投资267,218,404.56264,878,142.58299,732,197.17298,730,353.94
其他权益工具投资2,176,070.562,541,399.292,316,581.612,625,705.92
固定资产4,836,583,499.474,510,799,721.794,435,966,127.624,483,872,691.92
在建工程586,538,655.21772,970,829.53856,404,829.24752,665,321.53
使用权资产578,837,586.1359,843,695.04322,992,175.49324,472,099.69
无形资产241,801,911.92244,266,699.05247,833,921.73250,355,756.31
开发支出4,861,157.284,861,157.284,861,157.284,861,157.28
商誉32,461,127.0232,461,127.0232,461,127.0232,461,127.02
长期待摊费用114,139,829.5118,683,732.62125,231,464.69113,951,091.53
递延所得税资产145,142,092.87148,505,606.14146,116,849.59145,295,689.1
其他非流动资产269,484,264.01203,974,635.71173,494,303.93155,173,446.36
非流动资产平衡项目0000
非流动资产合计7,117,626,967.756,708,362,844.256,692,373,873.356,609,759,602.86
资产平衡项目0000
资产总计14,571,797,973.6514,279,935,141.4113,833,005,877.3113,446,133,677.07
流动负债:
短期借款1,138,766,613.891,475,054,613.891,489,216,613.891,392,866,391.68
应付票据及应付账款2,951,918,475.972,916,971,627.912,665,499,424.742,566,299,791.54
其中:应付票据1,402,943,479.371,532,387,704.111,232,386,526.31,147,207,261.24
应付账款1,548,974,996.61,384,583,923.81,433,112,898.441,419,092,530.3
预收款项116,289.34269,126.74420,302.86569,817.71
合同负债126,610,439.2798,355,556.7984,589,898.8868,600,997.47
应付职工薪酬41,041,175.8242,104,304.5141,079,479.8258,930,084.84
应交税费14,527,683.3620,481,622.7336,083,715.891,577,612.3
其他应付款合计186,495,561.07180,044,631.76199,683,140.66199,489,044.21
应付股利126,230126,230126,230126,230
一年内到期的非流动负债273,019,235.3286,288,044.87300,087,879.21452,261,909.14
其他流动负债502,783,522.15364,821,390.49458,266,811.82353,986,963.62
流动负债平衡项目0000
流动负债合计5,235,278,996.175,384,390,919.695,274,927,267.685,184,582,612.51
非流动负债:
长期借款714,004,750552,977,250499,597,250434,757,250
租赁负债560,888,138.68347,267,579.42283,308,865.11299,547,054.22
长期应付款1,399,559,401.031,354,960,966.141,178,922,986.08995,866,692.64
递延收益41,609,638.4443,726,351.3845,923,064.3247,959,777.26
非流动负债平衡项目0000
非流动负债合计2,716,061,928.152,298,932,146.942,007,752,165.511,778,130,774.12
负债平衡项目0000
负债合计7,951,340,924.327,683,323,066.637,282,679,433.196,962,713,386.63
所有者权益(或股东权益):
实收资本(或股本)2,176,149,4262,176,149,4262,176,149,4262,176,149,426
资本公积1,435,988,854.221,435,930,645.621,435,930,645.621,435,930,645.62
其他综合收益-7,302,559.11-6,937,230.38-7,162,048.06-20,852,923.75
专项储备12,582,638.79,395,278.547,574,764.043,137,934.31
盈余公积43,334,036.4243,334,036.4243,334,036.4243,334,036.42
未分配利润2,230,976,732.052,216,170,159.772,179,023,058.372,144,113,997.49
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5,891,729,128.285,874,042,315.975,834,849,882.395,781,813,116.09
少数股东权益728,727,921.05722,569,758.81715,476,561.73701,607,174.35
股东权益平衡项目0000
股东权益合计6,620,457,049.336,596,612,074.786,550,326,444.126,483,420,290.44
负债和股东权益合计14,571,797,973.6514,279,935,141.4113,833,005,877.3113,446,133,677.07
公告日期2023-10-272023-08-222023-04-282023-03-31
审计意见(境内)标准无保留意见
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