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中国动力

(600482)

  

流通市值:414.88亿  总市值:414.88亿
流通股本:21.89亿   总股本:21.89亿

资产负债表

报告期2024-03-312023-12-312023-09-302023-06-30
公司类型通用通用通用通用
流动资产:
货币资金28,783,408,733.4727,154,474,523.4524,468,714,466.5123,250,779,445.01
衍生金融资产-1,051,000--
应收票据及应收账款18,768,969,418.918,556,939,215.1819,969,369,881.2518,618,982,835.92
其中:应收票据5,129,202,173.275,154,935,345.73,926,695,701.483,861,685,100.35
应收账款13,639,767,245.6313,402,003,869.4816,042,674,179.7714,757,297,735.57
应收款项融资643,475,853.89955,472,903.02623,659,846.85605,573,282.97
预付款项6,022,570,616.026,474,225,876.295,201,370,941.824,782,315,400.05
其他应收款合计662,157,566.63635,583,217.8801,428,581.83675,214,478.5
应收股利4,581,501.74,581,501.74,581,501.74,581,501.7
存货18,284,685,286.0717,854,974,349.2118,063,693,259.5116,346,294,333.71
合同资产955,352,2851,197,810,725.341,099,858,997.59965,612,754.46
一年内到期的非流动资产-1,606,878.72813,642.23783,033.63
其他流动资产467,213,751.9474,853,502.78260,524,815.98219,705,563.65
流动资产平衡项目0000
流动资产合计74,587,833,511.8873,306,992,191.7971,230,052,296.5866,100,412,292.28
非流动资产:
长期应收款-1,755,571.162,548,807.652,579,416.25
长期股权投资761,856,286.15745,844,035.25920,270,964.43975,590,268.75
其他权益工具投资1,953,077,296.871,953,077,296.871,943,514,965.911,939,241,165.91
投资性房地产536,222,482.39526,440,601.37531,452,730.27534,963,506.15
固定资产12,961,612,314.513,008,944,527.4612,789,654,830.5812,715,234,237.83
在建工程4,034,364,976.793,996,843,299.094,076,323,784.464,224,058,913
使用权资产53,090,539.6758,407,129.9330,623,408.0533,139,624.63
无形资产3,849,736,672.633,888,787,666.363,865,607,638.363,894,999,986.89
开发支出19,876,740.2118,514,105.8619,665,182.9418,846,849.23
长期待摊费用214,964,435.17213,353,556.73194,810,922.25196,547,960.06
递延所得税资产684,076,673.83683,374,238.7661,771,546.21662,574,039.09
其他非流动资产623,339,714.51717,261,658.04462,042,306.74506,191,599.23
非流动资产平衡项目0000
非流动资产合计25,692,218,132.7225,812,603,686.8225,498,287,087.8525,703,967,567.02
资产平衡项目0000
资产总计100,280,051,644.699,119,595,878.6196,728,339,384.4391,804,379,859.3
流动负债:
短期借款2,090,000,0001,827,947,382.122,170,000,0002,290,031,250
衍生金融负债50,722,334.615,582,944--
应付票据及应付账款17,662,599,217.9717,094,659,308.2217,708,510,464.9915,919,825,990.5
其中:应付票据3,597,568,406.953,440,552,824.373,515,614,465.093,372,990,186.62
应付账款14,065,030,811.0213,654,106,483.8514,192,895,999.912,546,835,803.88
合同负债17,496,349,580.2914,667,824,321.6913,129,146,010.512,026,882,933.52
应付职工薪酬199,824,068.17183,805,975.36279,128,890.05230,783,205.53
应交税费268,596,465.26306,038,124.49253,392,638.12327,541,661.65
其他应付款合计1,173,910,774.25670,446,499.251,227,141,244.911,231,165,110.84
应付股利8,697,368.2620,013,841.3412,007,599.97112,877,450.94
一年内到期的非流动负债949,729,503.671,803,237,611.18850,819,373.981,245,598,306.99
其他流动负债900,620,672.82,062,776,642.621,511,853,088.251,008,909,265.02
流动负债平衡项目0000
流动负债合计40,792,352,617.0138,632,318,808.9337,129,991,710.834,280,737,724.05
非流动负债:
长期借款5,510,842,0005,015,342,0005,972,242,0005,047,242,000
应付债券1,649,234,555.831,690,718,307.841,686,175,275.241,716,766,047.15
租赁负债34,907,741.4133,788,763.5819,091,575.1319,229,850.35
长期应付款1,265,367,538.731,378,313,652.531,324,443,055.941,321,163,703.94
长期应付职工薪酬340,529,537.04326,391,304.76322,202,053.43334,360,808.67
预计负债482,345,576.36465,975,269.06484,892,251.68477,558,685.86
递延收益850,337,424.23881,696,566.71952,928,811.03886,794,758.24
递延所得税负债75,945,771.0780,871,672.9864,718,071.9264,718,071.92
其他非流动负债1,683,006,025.933,308,423,285.922,102,539,910.761,188,729,089.36
非流动负债平衡项目0000
非流动负债合计11,892,516,170.613,181,520,823.3812,929,233,005.1311,056,563,015.49
负债平衡项目0000
负债合计52,684,868,787.6151,813,839,632.3150,059,224,715.9345,337,300,739.54
所有者权益(或股东权益):
实收资本(或股本)2,189,351,4702,186,718,3552,186,718,3552,184,604,107
其他权益工具66,934,306.5668,413,056.8768,413,056.8769,635,263.05
资本公积26,156,053,788.5426,104,493,190.9326,105,695,460.8726,064,262,509.73
其他综合收益282,069,733.35312,831,565.36295,992,968.63295,992,968.63
专项储备104,494,791.8593,525,631.0198,905,168.4494,034,159.68
盈余公积678,841,966.13678,841,966.13656,868,966.81656,868,966.81
未分配利润7,438,235,238.967,350,123,680.357,002,070,054.146,877,186,377.16
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36,915,981,295.3936,794,947,445.6536,414,664,030.7636,242,584,352.06
少数股东权益10,679,201,561.610,510,808,800.6510,254,450,637.7410,224,494,767.7
股东权益平衡项目0000
股东权益合计47,595,182,856.9947,305,756,246.346,669,114,668.546,467,079,119.76
负债和股东权益合计100,280,051,644.699,119,595,878.6196,728,339,384.4391,804,379,859.3
公告日期2024-04-272024-04-272023-10-312023-08-31
审计意见(境内)标准无保留意见
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