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中国动力

(600482)

  

流通市值:343.24亿  总市值:365.80亿
流通股本:20.27亿   总股本:21.61亿

资产负债表

按照会计年度查询:
报告期2022-09-302022-06-302022-03-312021-12-31
流动资产
货币资金17,839,911,154.6913,720,239,495.6312,064,295,423.3413,069,492,074.59
交易性金融资产2,424,356,562.32--500,000,000--
应收票据4,055,369,774.443,323,922,447.193,512,855,714.164,386,521,093.87
应收账款13,701,510,852.8911,782,990,776.2410,448,231,855.279,300,483,443.51
预付账款4,552,299,422.993,081,357,447.852,938,801,224.992,778,826,396.95
应收利息--------
应收股利--------
其他应收款569,377,334.3512,828,434.29591,834,861.58550,167,253.99
存货15,716,593,739.9312,142,247,464.8612,568,909,376.0811,469,958,451.32
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产--------
其他流动资产204,172,660.22118,205,239.77249,646,806.2236,000,110.43
影响流动资产其他科目--------
流动资产合计60,447,408,087.9245,644,155,067.8243,956,104,939.0343,192,140,467.88
非流动资产
可供出售金融资产--------
持有至到期投资--------
投资性房地产569,275,956.1895,395,24212,063,890.2812,222,904.56
长期股权投资1,383,084,271.631,160,974,246.081,147,813,427.041,151,717,814.55
长期应收款--------
固定资产11,976,605,321.948,173,965,702.798,270,031,213.188,375,850,040.91
工程物资--------
在建工程4,840,778,960.514,368,511,474.484,081,289,892.184,010,875,618.66
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产3,347,191,764.482,941,226,022.662,968,230,001.042,985,494,827.17
开发支出366,670,004.99310,248,445.49250,894,287.9247,248,445.49
商誉--------
长期待摊费用206,567,388.39208,402,116.02178,339,071.22178,872,588.09
递延所得税资产654,678,392.4366,622,211.71361,061,146.9361,063,396.9
其他非流动资产601,339,483.31625,207,022.11766,775,057.87798,260,915.17
影响非流动资产其他科目--------
非流动资产合计24,759,894,309.218,942,014,730.3718,724,914,818.3518,813,856,820.71
资产总计85,207,302,397.1264,586,169,798.1962,681,019,757.3862,005,997,288.59
流动负债
短期借款2,410,000,0002,052,526,536.391,796,590,0001,974,070,999.17
交易性金融负债--------
应付票据3,939,271,423.742,913,979,970.33,097,110,116.013,131,299,248.75
应付账款10,600,191,554.437,840,687,649.437,653,289,885.27,670,500,833.36
预收账款--------
应付职工薪酬239,466,997.9196,485,325.9583,395,461.83143,021,445.54
应交税费291,197,130.49251,388,403.96212,302,976.67313,703,181.53
应付利息--------
应付股利10,089,506.99195,893,389.8816,738,446.8917,108,700.29
其他应付款1,119,886,340.99815,723,644.42505,912,096.49673,913,131.01
预提费用--------
预计负债--------
递延收益-流动负债--------
一年内到期的非流动负债--------
应付短期债券--------
其他流动负债1,107,483,203.07709,300,219.4779,974,826.3895,289,105.62
影响流动负债其他科目--------
流动负债合计30,626,579,135.4520,364,185,843.4218,982,508,954.6818,552,839,097.46
非流动负债
长期借款3,294,692,0002,478,850,0002,029,900,0001,704,900,000
应付债券2,164,016,546.112,154,552,691.392,145,682,600.622,130,555,270.05
长期应付款1,651,311,832.891,457,260,283.251,438,138,061.411,437,242,434.38
专项应付款--------
递延所得税负债18,344,765.4512,951,256.1713,124,948.9913,124,948.99
递延收益-非流动负债--------
其他非流动负债218,526,618.96205,304,660234,269,465.27397,418,892.33
影响非流动负债其他科目--------
非流动负债合计9,176,697,731.947,090,399,526.166,611,021,264.736,451,632,107.02
负债合计39,803,276,867.3927,454,585,369.5825,593,530,219.4125,004,471,204.48
所有者权益
实收资本(或股本)2,160,682,1152,160,682,1152,160,682,1152,160,682,115
资本公积金25,676,748,005.2326,472,622,466.3126,436,267,059.0426,436,267,059.04
盈余公积金629,633,736.14629,633,736.14629,633,736.14629,633,736.14
未分配利润6,667,850,918.766,596,932,854.416,615,819,385.956,546,084,896.69
库存股--------
外币报表折算差额--------
未确认的投资损失--------
少数股东权益9,823,731,601.78823,482,937.71819,234,842.12806,045,188.37
归属于母公司股东权益合计35,580,293,927.9536,308,101,490.936,268,254,695.8536,195,480,895.74
影响所有者权益其他科目--------
所有者权益合计45,404,025,529.7337,131,584,428.6137,087,489,537.9737,001,526,084.11
负债及所有者权益总计85,207,302,397.1264,586,169,798.1962,681,019,757.3862,005,997,288.59
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