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嘉化能源

(600273)

  

流通市值:109.34亿  总市值:109.34亿
流通股本:13.91亿   总股本:13.91亿

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691,029,699.181,338,338,522.342,067,369,693.531,835,149,025.22
衍生金融资产201,120203,315329,584.5-
应收票据及应收账款715,215,035.94734,790,565.72750,477,216.34680,920,412.88
应收账款715,215,035.94734,790,565.72750,477,216.34680,920,412.88
应收款项融资977,224,957.28850,055,613.52669,929,245.65750,818,398.01
预付款项87,247,967.2360,078,711.18106,474,259.7346,566,116.66
其他应收款合计9,219,195.4949,138,394.6610,611,325.776,514,071.38
其中:应收利息2,194,304.282,783,380.535,408,395.573,790,045.3
应收股利-6,600,000--
存货780,457,784.46534,018,617.39841,800,026.4798,724,794.82
一年内到期的非流动资产83,083,723.9142,253,495.38162,727,073.6153,446,089.58
其他流动资产47,246,196.9853,790,433.9841,636,630.0144,879,593.85
流动资产平衡项目0000
流动资产合计3,390,925,680.463,762,667,669.174,651,355,055.534,317,018,502.4
非流动资产:
长期股权投资173,817,725.59171,474,145.16162,389,322.69167,883,680.73
其他权益工具投资3,500,0003,500,0003,500,0003,500,000
投资性房地产48,662,125.3220,853,881.0321,222,405.421,590,929.76
固定资产6,205,941,729.216,217,774,255.775,611,632,830.225,676,488,720.28
在建工程328,505,492.68357,604,555.14947,682,872.93887,379,208.77
使用权资产70,359,036.6772,686,297.572,030,801.7971,668,365.92
无形资产509,553,753.03435,500,136.94465,794,196.93388,342,111.73
商誉503,431,800.46503,431,800.46503,431,800.46486,317,605.24
长期待摊费用48,143,922.9951,260,677.8254,654,030.1250,929,976.22
递延所得税资产63,234,196.8658,671,936.4242,909,914.6241,941,508.91
其他非流动资产198,342,749.42165,307,895.35151,777,683.58157,699,218.34
非流动资产平衡项目0000
非流动资产合计8,153,492,532.238,058,065,581.598,037,025,858.747,953,741,325.9
资产平衡项目0000
资产总计11,544,418,212.6911,820,733,250.7612,688,380,914.2712,270,759,828.3
流动负债:
短期借款437,233,172.36757,435,635.42695,537,657.11261,575,496.99
交易性金融负债886,214.993,224,478.316,975,149.346,558,390.78
衍生金融负债466,882--189,175
应付票据及应付账款561,790,625.14660,572,738.721,109,312,8071,459,558,819.78
其中:应付票据131,533,160202,668,890204,573,610212,739,860
应付账款430,257,465.14457,903,848.72904,739,1971,246,818,959.78
合同负债89,280,230.8964,235,202.5994,162,035.1870,625,648.69
应付职工薪酬44,979,510.0336,992,844.2227,857,742.2141,572,835.18
应交税费81,249,723.9853,080,964.3681,929,702.6558,062,699.5
其他应付款合计463,791,425.69389,289,944.59351,590,938.81461,876,201.72
其中:应付利息359,077.5355,883.33355,883.34355,883.33
一年内到期的非流动负债6,938,282.797,179,766.876,884,617.286,723,088.98
其他流动负债11,546,121.188,349,776.8812,240,127.189,158,037
流动负债平衡项目0000
流动负债合计1,698,162,189.051,980,361,351.962,386,490,776.762,375,900,393.62
非流动负债:
长期借款12,892,947.67-4,000,000-
租赁负债32,286,664.9532,724,347.3731,081,158.830,923,848.19
递延收益67,085,168.4870,097,570.6560,508,903.0262,400,150.47
递延所得税负债12,870,094.049,540,007.0316,189,098.388,595,300.64
非流动负债平衡项目0000
非流动负债合计125,134,875.14112,361,925.05111,779,160.2101,919,299.3
负债平衡项目0000
负债合计1,823,297,064.192,092,723,277.012,498,269,936.962,477,819,692.92
所有者权益(或股东权益):
实收资本(或股本)1,401,945,2071,401,945,2071,401,945,2071,401,945,207
资本公积2,216,161,901.112,203,977,376.342,210,572,272.982,208,609,308.27
减:库存股135,347,490.14110,280,728.11100,346,263.23100,346,263.23
其他综合收益3,223,308.694,380,963.861,790,028.34-3,620,048.29
专项储备16,412,549.1417,762,742.3813,094,464.238,559,918.69
盈余公积710,000,000710,000,000710,000,000710,000,000
未分配利润5,476,802,269.845,468,930,989.545,923,085,090.535,538,444,656.68
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9,689,197,745.649,696,716,551.0110,160,140,799.859,763,592,779.12
少数股东权益31,923,402.8631,293,422.7429,970,177.4629,347,356.26
股东权益平衡项目0000
股东权益合计9,721,121,148.59,728,009,973.7510,190,110,977.319,792,940,135.38
负债和股东权益合计11,544,418,212.6911,820,733,250.7612,688,380,914.2712,270,759,828.3
公告日期2023-10-282023-08-042023-04-292023-03-31
审计意见(境内)标准无保留意见
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