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浙江新能

(600032)

  

流通市值:38.14亿  总市值:172.17亿
流通股本:5.33亿   总股本:24.05亿

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3,281,013,383.323,363,047,434.152,226,451,8142,409,353,752.21
应收票据及应收账款7,449,713,456.167,233,251,339.946,733,968,912.886,227,204,387.35
其中:应收票据19,619,57311,211,147.6817,855,187.3237,851,583.84
应收账款7,430,093,883.167,222,040,192.266,716,113,725.566,189,352,803.51
应收款项融资3,215,110.516,350,372.8317,400,684.3433,021,769.32
预付款项56,714,957.2538,269,351.5333,831,405.1518,997,566.73
其他应收款合计106,193,676.2290,117,005.0266,613,346.5584,046,211.59
应收股利61,604,613.3449,436,406.8347,808,198.0748,196,858.01
存货10,757,825.277,853,821.27,129,350.256,408,310.84
合同资产3,854,6253,854,6253,854,6253,854,625
其他流动资产749,476,136.1700,223,971.51995,126,893.23722,725,150.3
流动资产平衡项目0000
流动资产合计11,660,939,169.8311,442,967,921.1810,084,377,031.49,505,611,773.34
非流动资产:
长期股权投资3,158,796,758.783,168,752,108.253,078,508,518.452,874,368,163.07
其他非流动金融资产443,742,505.52481,856,464.11291,856,464.11291,856,464.11
投资性房地产696,248.31714,897.81733,547.32752,196.83
固定资产29,075,049,710.7729,357,492,398.5229,263,292,380.729,699,282,269.84
在建工程4,648,309,612.053,820,155,898.953,180,365,474.22,501,050,178.19
使用权资产269,934,668.67241,329,388.03267,324,839.52271,425,071.19
无形资产379,392,402.66384,087,829.04366,205,092.87365,693,541.2
开发支出5,399,817.883,859,673.993,854,601.473,859,673.99
商誉57,349,517.857,349,517.857,349,517.857,349,517.8
长期待摊费用17,759,763.5315,515,093.5521,080,613.3416,785,334.53
递延所得税资产104,204,882.35123,530,505.17106,190,198.66102,162,028.99
其他非流动资产1,589,740,802.951,416,386,084.2976,852,567.07951,379,741.56
非流动资产平衡项目0000
非流动资产合计39,750,376,691.2739,071,029,859.4237,613,613,815.5137,135,964,181.3
资产平衡项目0000
资产总计51,411,315,861.150,513,997,780.647,697,990,846.9146,641,575,954.64
流动负债:
短期借款1,338,004,605.051,341,363,486.152,244,807,605.62,381,197,165.32
应付票据及应付账款1,215,740,632.991,083,607,682.471,653,427,384.351,369,444,101.68
应付账款1,215,740,632.991,083,607,682.471,653,427,384.351,369,444,101.68
预收款项44,153,513.6944,153,513.6944,153,513.6940,153,513.69
合同负债10,000,0008,849,557.52-9,760,048.65
应付职工薪酬41,278,322.440,552,999.8338,151,814.2847,805,831.51
应交税费224,640,522.17196,342,916.27232,458,214.06161,636,981.75
其他应付款合计1,220,571,776.41,086,256,572.09634,362,551.44659,705,463.21
应付股利395,192,479.27368,460,787.54141,773,818.24159,115,606.37
一年内到期的非流动负债2,626,234,806.343,150,174,457.443,329,500,3962,759,198,379.22
其他流动负债237,749.131,150,442.48-1,268,806.32
流动负债平衡项目0000
流动负债合计6,720,861,928.176,952,451,627.948,176,861,479.427,430,170,291.35
非流动负债:
长期借款22,766,996,749.8722,400,581,661.9621,515,919,657.6920,666,305,104.18
应付债券299,782,215.82299,248,381.12298,695,152.14298,403,886.93
租赁负债225,106,184.07173,927,514.13208,657,072.92193,230,418.01
长期应付款3,064,200,751.192,628,700,409.532,595,689,283.23,520,453,850.1
递延收益37,966,761.3637,836,492.4938,422,036.238,769,776.48
递延所得税负债193,066,814.77192,582,102.74183,047,797.25198,643,899.82
非流动负债平衡项目0000
非流动负债合计26,587,119,477.0825,732,876,561.9724,840,430,999.424,915,806,935.52
负债平衡项目0000
负债合计33,307,981,405.2532,685,328,189.9133,017,292,478.8232,345,977,226.87
所有者权益(或股东权益):
实收资本(或股本)2,404,675,3242,404,675,3242,080,000,0002,080,000,000
资本公积6,879,655,780.466,876,958,702.184,199,871,203.564,199,871,203.56
其他综合收益69,067.9269,067.9269,067.9269,067.92
专项储备39,431,535.2922,442,065.8911,061,156.31994,807.34
盈余公积139,446,089.91139,446,089.91139,446,089.91139,446,089.91
未分配利润2,594,894,604.22,337,369,214.132,327,114,352.792,206,086,031.06
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12,058,172,401.7811,780,960,464.038,757,561,870.498,626,467,199.79
少数股东权益6,045,162,054.076,047,709,126.665,923,136,497.65,669,131,527.98
股东权益平衡项目0000
股东权益合计18,103,334,455.8517,828,669,590.6914,680,698,368.0914,295,598,727.77
负债和股东权益合计51,411,315,861.150,513,997,780.647,697,990,846.9146,641,575,954.64
公告日期2023-10-272023-08-302023-04-282023-04-28
审计意见(境内)标准无保留意见
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