当前位置:首页 - 行情中心 - 湘电股份(600416) - 财务分析 - 资产负债表

湘电股份

(600416)

  

流通市值:148.02亿  总市值:175.75亿
流通股本:11.16亿   总股本:13.25亿

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2,016,202,257.371,998,217,236.571,704,440,167.812,377,279,537.79
应收票据及应收账款4,115,643,432.84,567,180,282.624,549,152,277.34,369,877,641.08
其中:应收票据206,936,310.55263,833,649.2385,214,175.01326,481,956.98
应收账款3,908,707,122.254,303,346,633.424,163,938,102.294,043,395,684.1
应收款项融资738,503,281.41642,330,316.14606,291,134.96605,261,627.07
预付款项557,893,467.9527,595,612.28351,967,471.24283,015,662.22
其他应收款合计52,237,141.5144,093,415.4648,907,599.0740,247,501.95
存货1,977,158,961.141,924,919,836.181,991,959,516.142,149,237,753.82
合同资产401,174,948.36424,834,173.98364,741,846.48351,067,046.39
其他流动资产10,147,044.9124,401,574.6513,072,775.6582,682,386.64
流动资产平衡项目0000
流动资产合计9,868,960,535.410,153,572,447.889,630,532,788.6510,258,669,156.96
非流动资产:
长期股权投资15,850,264.016,869,300--
其他权益工具投资7,343,434.277,343,434.277,343,434.277,343,434.27
固定资产1,665,423,019.181,697,010,053.271,730,011,987.891,748,952,869.81
在建工程66,425,950.2548,099,149.643,722,046.7657,509,788.68
使用权资产51,025,597.4655,560,918.7763,974,377.3168,509,698.61
无形资产1,427,105,997.011,448,114,596.761,465,109,077.791,484,585,181.31
开发支出682,509,427.39553,820,707.92505,557,323.01455,557,322.07
递延所得税资产50,765,412.1950,765,412.1950,413,562.8150,413,562.81
其他非流动资产7,236,304.267,157,803.287,171,784.4819,082,168.41
非流动资产平衡项目0000
非流动资产合计3,973,685,406.023,874,741,376.063,873,303,594.323,891,954,025.97
资产平衡项目0000
资产总计13,842,645,941.4214,028,313,823.9413,503,836,382.9714,150,623,182.93
流动负债:
短期借款1,030,000,0001,180,000,0001,240,154,166.67901,068,633.67
应付票据及应付账款3,484,471,014.913,483,070,785.723,201,534,222.93,381,854,994.48
其中:应付票据1,084,345,070.541,168,405,025.161,004,491,329.561,147,509,060
应付账款2,400,125,944.372,314,665,760.562,197,042,893.342,234,345,934.48
合同负债237,561,001.68257,250,186.13262,515,752.67390,340,060.49
应付职工薪酬50,698,160.9975,322,338.0168,677,800.6588,880,709.18
应交税费17,201,877.4439,609,422.1123,962,524.2212,970,001.76
其他应付款合计159,254,282.3116,422,887.55126,972,479.81172,450,094.84
一年内到期的非流动负债22,055,94222,055,94222,055,94222,759,363.11
其他流动负债150,769,912.27197,423,705.4212,623,945.68190,065,657.69
流动负债平衡项目0000
流动负债合计5,152,012,191.595,371,155,266.925,158,496,834.65,160,389,515.22
非流动负债:
长期借款1,135,500,0001,177,900,000980,000,0001,701,921,433
租赁负债32,991,985.8937,527,307.1745,803,684.1349,635,584.32
长期应付职工薪酬31,800,375.5531,800,375.5514,679,186.3831,800,375.55
预计负债202,871,892.44202,935,893.19196,008,842.52196,964,962.2
递延收益86,428,286.3475,007,564.5274,907,564.5274,912,562.81
非流动负债平衡项目0000
非流动负债合计1,489,592,540.221,525,171,140.431,311,399,277.552,055,234,917.88
负债平衡项目0000
负债合计6,641,604,731.816,896,326,407.356,469,896,112.157,215,624,433.1
所有者权益(或股东权益):
实收资本(或股本)1,325,406,4451,325,406,4451,325,406,4451,325,406,445
资本公积8,321,705,326.818,321,705,326.818,322,596,329.338,321,705,326.81
其他综合收益-94,187,612.54-94,187,612.54-94,187,612.54-94,187,612.54
专项储备16,599,645.5915,707,829.6114,290,360.1912,863,801.39
盈余公积229,607,650.51229,607,650.51229,607,650.51229,607,650.51
未分配利润-2,601,147,941.9-2,669,548,040.92-2,762,682,785.98-2,861,934,225.93
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7,197,983,513.477,128,691,598.477,035,030,386.516,933,461,385.24
少数股东权益3,057,696.143,295,818.12-1,090,115.691,537,364.59
股东权益平衡项目0000
股东权益合计7,201,041,209.617,131,987,416.597,033,940,270.826,934,998,749.83
负债和股东权益合计13,842,645,941.4214,028,313,823.9413,503,836,382.9714,150,623,182.93
公告日期2023-10-192023-08-292023-04-292023-04-29
审计意见(境内)标准无保留意见
TOP↑