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汇通能源

(600605)

  

流通市值:49.61亿  总市值:49.61亿
流通股本:2.06亿   总股本:2.06亿

资产负债表

报告期2023-12-312023-09-302023-06-302023-03-31
公司类型通用通用通用通用
流动资产:
货币资金1,360,574,068.73773,773,301.97710,570,775.92190,825,335.82
应收票据及应收账款21,083,076.4722,559,236.6123,479,682.9826,199,892.56
应收账款21,083,076.4722,559,236.6123,479,682.9826,199,892.56
预付款项14,786.384,334.97109,747.49123,499.68
其他应收款合计1,128,617.226,351,427.076,883,206.977,786,409.75
存货2,984,143.261,824,303,947.911,743,966,184.191,658,844,762.64
合同资产3,377,005.754,465,443.663,031,347.271,602,482.28
其他流动资产1,154,347.97186,244,624.09165,086,094.53167,539,522.05
流动资产平衡项目0000
流动资产合计1,390,316,045.72,867,782,316.282,653,127,039.352,372,921,904.78
非流动资产:
长期股权投资21,275,692.1721,891,071.7322,236,772.4121,883,911.86
其他权益工具投资9,313.28882,435.97882,435.97882,435.97
投资性房地产78,551,529.4479,666,550.7880,781,572.1181,896,593.52
固定资产4,752,818.315,112,909.755,313,196.415,496,735.54
使用权资产3,551,893.723,932,453.774,313,013.82263,786.31
无形资产310,844.68319,987.17329,129.66338,272.15
长期待摊费用-76,234.8639,206.5-
递延所得税资产2,583,519.5739,470,247.6435,308,810.8230,879,429.92
非流动资产平衡项目0000
非流动资产合计111,035,611.17151,351,891.67149,204,137.7141,641,165.27
资产平衡项目0000
资产总计1,501,351,656.873,019,134,207.952,802,331,177.052,514,563,070.05
流动负债:
应付票据及应付账款20,084,763.53109,869,754.5987,157,939.4962,816,573.89
应付账款20,084,763.53109,869,754.5987,157,939.4962,816,573.89
预收款项7,572,691.327,808,496.728,739,575.969,477,738.55
合同负债9,223,099.911,123,892,827.71,006,530,590.74870,052,428.45
应付职工薪酬4,325,686.974,830,963.382,370,330.773,493,823.55
应交税费132,551,108.96153,927,960.24143,959,742.49115,963,278.53
其他应付款合计28,067,387.9144,235,968.73146,082,223.45148,346,340.91
应付股利417.72---
一年内到期的非流动负债1,483,351.4586,582,692.2786,566,719.8377,919,061.14
其他流动负债673,622.69100,957,936.6290,492,177.9378,141,319.64
流动负债平衡项目0000
流动负债合计203,981,712.731,732,106,600.251,571,899,300.661,366,210,564.66
非流动负债:
长期借款---10,000,000
租赁负债2,111,504.922,490,801.422,865,023.15-
递延所得税负债929,215.91370,836.71378,821.96396,701.62
非流动负债平衡项目0000
非流动负债合计3,040,720.832,861,638.133,243,845.1110,396,701.62
负债平衡项目0000
负债合计207,022,433.561,734,968,238.381,575,143,145.771,376,607,266.28
所有者权益(或股东权益):
实收资本(或股本)206,282,429206,282,429206,282,429206,282,429
资本公积676,927,475.16675,035,714.62627,661,864.59543,070,669.4
其他综合收益-186,394.29468,447.73468,447.73468,447.73
盈余公积101,923,380.5299,253,481.6699,253,481.6699,253,481.66
未分配利润309,383,393.69298,945,660.32288,635,237.36283,376,535.22
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1,294,330,284.081,279,985,733.331,222,301,460.341,132,451,563.01
少数股东权益-1,060.774,180,236.244,886,570.945,504,240.76
股东权益平衡项目0000
股东权益合计1,294,329,223.311,284,165,969.571,227,188,031.281,137,955,803.77
负债和股东权益合计1,501,351,656.873,019,134,207.952,802,331,177.052,514,563,070.05
公告日期2024-03-052023-10-282023-08-292023-04-29
审计意见(境内)标准无保留意见
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