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华光环能

(600475)

  

流通市值:103.55亿  总市值:104.46亿
流通股本:9.35亿   总股本:9.44亿

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3,095,754,618.242,759,618,471.322,640,888,696.332,587,351,867.51
应收票据及应收账款2,575,896,063.12,352,635,740.441,930,250,987.282,036,710,028.88
其中:应收票据48,970,108.3832,537,152.1931,348,584.0748,434,766.15
应收账款2,526,925,954.722,320,098,588.251,898,902,403.211,988,275,262.73
应收款项融资123,978,827.33223,986,634.47180,101,110.33175,856,656.53
预付款项686,593,639.74649,265,655.69357,264,210.05209,914,705.62
其他应收款合计234,665,826.86227,132,443.2217,879,564.33120,389,260.98
应收股利-137,098,106.14133,308,870.5553,308,870.55
存货714,286,211.58881,601,453.55783,623,224.61707,811,294.35
合同资产3,344,837,635.12,974,446,086.222,637,889,420.282,598,919,510.14
其他流动资产282,142,329.66286,118,368.48298,541,458.31308,015,248.6
流动资产平衡项目0000
流动资产合计11,455,155,151.6110,914,974,236.79,347,789,685.419,188,974,850.38
非流动资产:
长期应收款63,962,377.6159,800,000--
长期股权投资1,770,733,042.411,721,961,564.391,512,094,893.711,395,602,604.05
其他权益工具投资2,209,233,374.732,212,976,668.52,253,843,388.52,253,843,388.5
投资性房地产5,046,556.845,125,874.6813,014,698.875,488,981.65
固定资产5,371,314,399.975,483,787,907.014,341,891,885.13,369,757,390.37
在建工程424,979,653.08196,282,685.36213,070,545.41,049,152,282.84
使用权资产60,891,505.1363,375,997.1767,476,060.7469,612,969.85
无形资产3,285,495,076.023,445,712,804.723,028,712,404.892,979,297,255.66
商誉223,938,635.96223,938,635.9584,109.46-
长期待摊费用62,271,048.0763,967,098.0759,634,563.7159,283,186.01
递延所得税资产201,112,631.11202,569,959.29187,115,638.79184,869,249.41
其他非流动资产691,234,154.65618,908,980.19757,463,158.21569,912,201.12
非流动资产平衡项目0000
非流动资产合计14,370,212,455.5814,298,408,175.3312,434,401,347.3811,936,819,509.46
资产平衡项目0000
资产总计25,825,367,607.1925,213,382,412.0321,782,191,032.7921,125,794,359.84
流动负债:
短期借款1,255,727,250.911,182,107,116.18960,066,696.56965,510,151.38
应付票据及应付账款5,432,462,935.974,917,336,866.014,112,928,713.174,490,700,579.54
其中:应付票据1,227,629,805.22879,098,670.66856,196,791.53950,977,694.27
应付账款4,204,833,130.754,038,238,195.353,256,731,921.643,539,722,885.27
预收款项2,539,319.323,113,399.778,395,357.672,435,772.41
合同负债671,815,119.84758,911,101.55765,055,079.37679,416,502.02
应付职工薪酬131,167,537.3996,133,178.5269,276,452.54175,452,963.1
应交税费132,433,853.16133,371,940.58103,372,670.79105,252,874.05
其他应付款合计412,828,158.83448,305,659.43315,437,075.84300,133,191.35
应付股利-201,194,218.44123,998,040.66125,498,040.66
一年内到期的非流动负债448,510,259.63419,239,252.41110,877,875.83290,763,686.15
其他流动负债1,255,293,531.31,257,327,562.091,272,843,205.021,049,446,283.95
流动负债平衡项目0000
流动负债合计9,742,777,966.359,215,846,076.547,718,253,126.798,059,112,003.95
非流动负债:
长期借款2,842,446,9002,853,755,7502,197,749,0001,967,749,500
应付债券1,900,000,0001,900,000,0001,600,000,0001,200,000,000
租赁负债32,330,215.0931,440,573.8235,055,519.9233,382,760.7
长期应付款971,413,554.81,043,374,739.9329,458,342.67324,054,180.31
预计负债-2,414.42,414.4706,795.04
递延收益192,673,240.8193,157,560.07194,178,578.14195,557,216.56
递延所得税负债191,721,611.33192,912,824.67171,942,188.42172,322,611.35
其他非流动负债95,178,100.3483,194,289.7787,888,641.7386,446,105.27
非流动负债平衡项目0000
非流动负债合计6,225,763,622.366,297,838,152.634,616,274,685.283,980,219,169.23
负债平衡项目0000
负债合计15,968,541,588.7115,513,684,229.1712,334,527,812.0712,039,331,173.18
所有者权益(或股东权益):
实收资本(或股本)943,663,118943,894,086943,894,086943,894,086
资本公积189,948,838.78188,680,506.12187,695,233.1185,952,191.91
减:库存股25,204,769.0525,910,445.5857,603,206.8957,603,206.89
其他综合收益1,367,773,543.231,367,773,543.231,402,206,265.551,402,206,265.55
专项储备11,672,118.869,570,705.185,430,786.671,220,119.06
盈余公积429,911,810.74429,911,810.74429,911,810.74429,911,810.74
未分配利润5,063,977,563.594,958,460,547.155,099,970,424.594,879,100,086.76
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7,981,742,224.157,872,380,752.848,011,505,399.767,784,681,353.13
少数股东权益1,875,083,794.331,827,317,430.021,436,157,820.961,301,781,833.53
股东权益平衡项目0000
股东权益合计9,856,826,018.489,699,698,182.869,447,663,220.729,086,463,186.66
负债和股东权益合计25,825,367,607.1925,213,382,412.0321,782,191,032.7921,125,794,359.84
公告日期2023-10-282023-08-292023-04-262023-04-26
审计意见(境内)标准无保留意见
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