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乐山电力

(600644)

  

流通市值:31.77亿  总市值:31.77亿
流通股本:5.38亿   总股本:5.38亿

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195,132,401.06243,850,684.2228,761,095.46115,467,266.71
应收票据及应收账款177,073,879.29158,485,231.61129,888,834.77129,336,338.49
其中:应收票据-1,150,0001,150,000-
应收账款177,073,879.29157,335,231.61128,738,834.77129,336,338.49
预付款项82,082,707.7817,130,000.7750,793,880.4741,385,743.29
其他应收款合计89,238,607.2996,391,363.6199,103,404.93119,208,815.86
存货66,675,059.0556,673,160.4852,417,033.2944,193,493.06
合同资产58,463,103.2556,791,347.161,899,050.1261,935,577.61
一年内到期的非流动资产6,519,4006,519,4006,519,4006,519,400
其他流动资产11,860,706.3421,656,235.8311,157,265.6218,004,889.43
流动资产平衡项目0000
流动资产合计687,045,864.06657,497,423.6640,539,964.66536,051,524.45
非流动资产:
长期应收款81,284,308.6281,041,208.6279,698,108.6280,355,008.62
长期股权投资470,024,445.59464,167,339.27456,706,853.32453,106,364.65
其他非流动金融资产101,252,233.45101,252,233.45101,252,233.45101,252,233.45
投资性房地产4,029,495.034,074,929.334,120,363.624,165,797.92
固定资产2,294,454,916.532,293,909,565.612,297,728,482.622,326,668,971.49
在建工程268,210,432.61269,347,566.18272,235,532.37278,707,325.93
使用权资产2,337,666.521,874,237.432,193,505.22,468,487.31
无形资产205,203,471.83206,359,720.57207,133,360.11208,478,638.93
商誉6,799,9806,799,9806,799,9806,799,980
长期待摊费用40,739,837.3141,550,513.4942,214,614.6642,829,957.72
递延所得税资产25,429,110.6925,429,657.6725,529,346.2925,592,775.67
非流动资产平衡项目0000
非流动资产合计3,499,765,898.183,495,806,951.623,495,612,380.263,530,425,541.69
资产平衡项目0000
资产总计4,186,811,762.244,153,304,375.224,136,152,344.924,066,477,066.14
流动负债:
短期借款125,500,000220,000,000325,000,000376,000,000
应付票据及应付账款257,932,960.12256,803,673.69153,768,478.09190,005,530.26
应付账款257,932,960.12256,803,673.69153,768,478.09190,005,530.26
合同负债343,920,339.34359,349,918.68328,579,007.71334,922,455.44
应付职工薪酬161,039,851.15157,053,823.53115,628,709.42227,252,767.39
应交税费62,592,230.5280,215,105.5261,400,470.3266,258,279.7
其他应付款合计70,894,736.7874,795,943.8370,983,642.1172,677,306.6
应付股利1,304,487.731,304,487.731,304,487.731,304,487.73
一年内到期的非流动负债14,529,291.8613,529,291.8635,517,291.8633,122,625.19
其他流动负债33,931,574.8735,899,752.3533,556,430.0134,532,502.53
流动负债平衡项目0000
流动负债合计1,070,340,984.641,197,647,509.461,124,434,029.521,334,771,467.11
非流动负债:
长期借款649,770,000546,770,000628,090,000340,290,000
租赁负债1,827,827.421,128,323.421,210,201.281,197,849.04
长期应付款299,548,000299,548,000299,548,000299,548,000
递延收益63,950,767.1264,793,933.3965,653,956.865,071,138.88
递延所得税负债158,086.44158,086.44158,086.44158,086.44
非流动负债平衡项目0000
非流动负债合计1,015,254,680.98912,398,343.25994,660,244.52706,265,074.36
负债平衡项目0000
负债合计2,085,595,665.622,110,045,852.712,119,094,274.042,041,036,541.47
所有者权益(或股东权益):
实收资本(或股本)538,400,659538,400,659538,400,659538,400,659
资本公积1,397,581,241.351,397,581,241.351,397,581,241.351,397,581,241.35
专项储备1,976,958.981,849,989.211,641,301.68-
盈余公积98,190,892.4898,190,892.4898,190,892.4898,190,892.48
未分配利润-172,318,692.09-230,355,800.42-253,704,988.9-243,731,685.89
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1,863,831,059.721,805,666,981.621,782,109,105.611,790,441,106.94
少数股东权益237,385,036.9237,591,540.89234,948,965.27234,999,417.73
股东权益平衡项目0000
股东权益合计2,101,216,096.622,043,258,522.512,017,058,070.882,025,440,524.67
负债和股东权益合计4,186,811,762.244,153,304,375.224,136,152,344.924,066,477,066.14
公告日期2023-10-272023-08-252023-04-282023-03-31
审计意见(境内)标准无保留意见
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