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平高电气

(600312)

  

流通市值:187.93亿  总市值:187.93亿
流通股本:13.57亿   总股本:13.57亿

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3,546,659,331.583,535,004,185.23,384,836,406.653,496,631,240.27
应收票据及应收账款6,741,868,071.936,695,316,755.055,835,963,721.345,352,224,549.92
其中:应收票据13,116,151.681,986,359.779,537,581.275,226,625.05
应收账款6,728,751,920.336,613,330,395.355,756,426,140.145,276,997,924.87
应收款项融资687,580,201.63367,538,615.46545,144,800.28635,116,871.8
预付款项566,214,812.13539,570,317.69558,236,483.73499,471,636.14
其他应收款合计85,995,095.21110,003,971.6579,754,816.4679,529,943.11
其中:应收利息838,431.5706,448--
存货1,754,317,039.321,536,884,867.941,648,353,375.651,516,787,171.36
合同资产398,039,018.18410,251,809.95431,139,836.71486,176,849.94
其他流动资产26,997,239.2521,610,542.2236,391,356.9842,696,618.37
流动资产平衡项目0000
流动资产合计13,807,670,809.2313,216,181,065.1612,519,820,797.812,108,634,880.91
非流动资产:
长期股权投资283,219,181.09278,679,932.09273,155,564.62223,612,232.33
其他权益工具投资329,773,389.24---
固定资产2,086,726,701.252,111,898,875.852,162,809,221.882,220,273,024.26
在建工程137,929,369.17134,779,393.53122,670,229.82118,012,394.69
使用权资产2,728,511.273,135,942.973,826,039.424,516,135.88
无形资产1,215,214,155.931,241,861,708.021,281,744,663.051,306,483,736.63
开发支出146,528,102.57148,343,158.63164,483,945.96201,124,231.49
商誉53,482,478.2453,482,478.2453,482,478.2453,482,478.24
长期待摊费用12,426,964.8312,911,132.2813,395,299.7313,879,467.18
递延所得税资产133,731,628.21135,729,553.34134,803,820.78136,392,392.85
其他非流动资产1,448,694,570.621,421,037,247.461,449,134,232.631,461,066,860.5
非流动资产平衡项目0000
非流动资产合计5,850,455,052.425,541,859,422.415,659,505,496.135,738,842,954.05
资产平衡项目0000
资产总计19,658,125,861.6518,758,040,487.5718,179,326,293.9317,847,477,834.96
流动负债:
短期借款261,600,476.68312,625,668.94314,133,214.83360,145,984.59
应付票据及应付账款7,130,915,927.276,630,331,842.656,288,867,318.26,118,977,943.93
其中:应付票据1,816,367,689.711,534,728,433.731,566,904,161.881,522,143,118.71
应付账款5,314,548,237.565,095,603,408.924,721,963,156.324,596,834,825.22
合同负债1,073,130,815.29789,900,919.15778,273,647.13712,498,847.66
应付职工薪酬23,757,400.5334,816,771.7840,423,284.7447,045,325.83
应交税费84,664,167.0293,615,222.4462,257,131.96124,578,604.85
其他应付款合计559,145,190.63656,242,298.06489,147,943.56465,264,373.38
应付股利-131,894,111.02--
一年内到期的非流动负债150,155.212,738,3832,741,495.662,735,058.3
其他流动负债134,517,172.44100,177,403.3299,118,595.7495,607,066.18
流动负债平衡项目0000
流动负债合计9,267,881,305.078,620,448,509.348,074,962,631.827,926,853,204.72
非流动负债:
租赁负债116,887.53---
长期应付职工薪酬31,816,241.4527,667,305.9726,446,713.5322,469,431.18
预计负债112,126,235.46120,271,646.49121,796,426.58125,881,593.21
递延所得税负债31,533,539.231,932,501.1532,115,189.4533,536,230.49
非流动负债平衡项目0000
非流动负债合计175,592,903.64179,871,453.61180,358,329.56181,887,254.88
负债平衡项目0000
负债合计9,443,474,208.718,800,319,962.958,255,320,961.388,108,740,459.6
所有者权益(或股东权益):
实收资本(或股本)1,356,921,3091,356,921,3091,356,921,3091,356,921,309
资本公积4,885,512,945.374,885,301,159.134,884,913,157.194,884,913,157.19
其他综合收益-23,569,785.88-39,592,515.872,304,778.26-4,029,246.69
专项储备14,269,176.8713,378,046.4610,649,983.326,958,366.79
盈余公积602,924,965.26602,924,965.26602,924,965.26602,924,965.26
未分配利润2,949,669,204.692,730,714,793.662,622,840,680.932,471,869,146.1
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9,785,727,815.319,549,647,757.649,480,554,873.969,319,557,697.65
少数股东权益428,923,837.63408,072,766.98443,450,458.59419,179,677.71
股东权益平衡项目0000
股东权益合计10,214,651,652.949,957,720,524.629,924,005,332.559,738,737,375.36
负债和股东权益合计19,658,125,861.6518,758,040,487.5718,179,326,293.9317,847,477,834.96
公告日期2023-10-182023-08-162023-04-212023-04-21
审计意见(境内)标准无保留意见
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