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申能股份

(600642)

  

流通市值:384.82亿  总市值:387.14亿
流通股本:48.65亿   总股本:48.94亿

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12,197,709,936.611,626,122,464.5912,746,618,656.610,854,452,962.84
应收票据及应收账款8,013,748,541.068,424,969,211.617,933,082,657.648,077,803,441.91
其中:应收票据12,800,00036,546,580.6665,368,358.9698,501,828.3
应收账款8,000,948,541.068,388,422,630.957,867,714,298.687,979,301,613.61
预付款项688,616,723.98528,048,311.08716,375,365.04559,270,787.9
其他应收款合计51,111,150.1855,250,474.9455,580,870.1546,277,797.59
存货931,524,410.211,092,261,534.01827,647,687.731,480,128,128.07
其他流动资产1,389,205,655.211,319,185,546.491,345,080,792.391,451,307,921.58
流动资产平衡项目0000
流动资产合计23,271,916,417.2423,045,837,542.7223,640,382,915.8422,485,237,926.18
非流动资产:
长期股权投资8,990,158,383.868,867,698,734.28,787,901,278.358,599,798,849.04
其他非流动金融资产6,904,458,5086,672,100,137.496,780,343,612.76,502,815,289.87
固定资产40,356,341,131.9440,068,799,352.3240,722,779,025.5539,876,986,137.19
在建工程3,788,300,806.473,838,704,962.242,908,934,423.24,189,245,426.34
油气资产642,083,130.76613,397,963.21652,192,796.85684,474,909.5
使用权资产6,265,031,619.986,642,160,851.586,735,063,445.016,750,494,491.64
无形资产406,229,934.54410,745,855.47417,226,986.46405,338,970.15
长期待摊费用80,940,957.0982,502,649.2184,064,341.3385,626,033.45
递延所得税资产190,424,325.99141,603,310.09170,694,062.84171,415,674.07
其他非流动资产145,733,944.6145,733,944.6148,233,944.6148,233,944.6
非流动资产平衡项目0000
非流动资产合计67,769,702,743.2367,483,447,760.4167,407,433,916.8967,414,429,725.85
资产平衡项目0000
资产总计91,041,619,160.4790,529,285,303.1391,047,816,832.7389,899,667,652.03
流动负债:
短期借款10,979,029,859.838,546,255,377.346,785,552,588.887,721,495,104.49
应付票据及应付账款5,674,788,291.685,676,440,205.215,985,293,653.196,211,669,303.19
其中:应付票据3,189,0983,189,0989,173,59827,173,598
应付账款5,671,599,193.685,673,251,107.215,976,120,055.196,184,495,705.19
合同负债596,967,863.44511,250,578.86798,851,434.62445,072,255.44
应付职工薪酬67,362,306.7375,543,663.0855,726,603.53136,708,189.48
应交税费277,467,576.6286,622,155.73262,098,031.13422,032,714.06
其他应付款合计359,167,294.94412,940,887.29422,808,853.01514,340,317.98
应付股利15,400,00015,400,0002,200,0002,200,000
一年内到期的非流动负债967,739,785.841,058,752,717.441,341,023,742.551,564,252,006.35
其他流动负债-3,041,122,191.785,042,106,301.375,015,821,369.86
流动负债平衡项目0000
流动负债合计18,922,522,979.0619,608,927,776.7320,693,461,208.2822,031,391,260.85
非流动负债:
长期借款18,647,443,592.5918,219,694,496.8117,933,444,098.8416,307,012,347.18
应付债券3,100,000,0003,100,000,0003,100,000,0003,100,000,000
租赁负债7,260,214,586.867,271,006,298.717,342,011,377.817,315,817,589.55
长期应付款1,545,942,697.791,547,292,572.911,663,137,913.061,672,163,251.74
预计负债724,845,357.97715,275,357.97705,705,357.97696,135,357.97
递延收益126,641,338.33160,546,573.49133,351,808.65136,707,043.81
递延所得税负债475,038,043.05493,599,396.73548,981,612.54479,551,737.33
非流动负债平衡项目0000
非流动负债合计31,880,125,616.5931,507,414,696.6231,426,632,168.8729,707,387,327.58
负债平衡项目0000
负债合计50,802,648,595.6551,116,342,473.3552,120,093,377.1551,738,778,588.43
所有者权益(或股东权益):
实收资本(或股本)4,909,428,2864,909,428,2864,909,428,2864,909,428,286
资本公积4,816,979,607.414,752,523,098.474,739,648,055.074,721,384,574.72
减:库存股169,937,849.98113,178,270120,296,670120,296,670
其他综合收益66,029,373.0366,037,160.3866,021,622.6666,022,278.52
专项储备317,182,511.99299,795,872.07303,482,692.79268,677,912.86
盈余公积15,162,939,439.3415,162,939,439.3415,162,939,439.3415,162,939,439.34
未分配利润7,574,467,158.616,912,373,097.386,585,234,883.55,851,274,221.99
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32,677,088,526.431,989,918,683.6431,646,458,309.3630,859,430,043.43
少数股东权益7,561,882,038.427,423,024,146.147,281,265,146.227,301,459,020.17
股东权益平衡项目0000
股东权益合计40,238,970,564.8239,412,942,829.7838,927,723,455.5838,160,889,063.6
负债和股东权益合计91,041,619,160.4790,529,285,303.1391,047,816,832.7389,899,667,652.03
公告日期2023-10-312023-08-302023-04-282023-04-28
审计意见(境内)标准无保留意见
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