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新潮能源

(600777)

  

流通市值:167.43亿  总市值:178.85亿
流通股本:63.66亿   总股本:68.00亿

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2,698,577,144.962,105,475,360.991,576,505,371.471,481,590,306.94
衍生金融资产-48,383,503.3226,785,546.45-
应收票据及应收账款1,376,221,802.15962,190,473.161,123,926,817.41,238,351,929.31
应收账款1,376,221,802.15962,190,473.161,123,926,817.41,238,351,929.31
预付款项11,619,625.620,735,619.7836,972,585.2146,150,189.13
其他应收款合计400,664,149.21343,046,031.35397,146,820.7379,191,312.89
存货193,784,500.45173,059,569.96166,657,342.69133,415,629.29
其他流动资产18,609,745.1921,605,440.581,839,799.347,412,138.05
流动资产其他项目-46,341,411.73-2,531,191.94
流动资产平衡项目0000
流动资产合计4,699,476,967.563,720,837,410.873,329,834,283.263,288,642,697.55
非流动资产:
其他非流动金融资产-10,075,436.659,005,492.59-
投资性房地产65,111,278.465,521,643.680,307,658.880,807,499
固定资产923,910,850.2935,529,514.93890,408,584.12907,838,482.99
油气资产28,763,068,503.8928,934,767,399.4827,028,585,481.8226,918,581,420.82
使用权资产73,713,070.2477,444,876.978,667,842.9221,524,963.05
无形资产42,368,667.3535,614,183.1326,424,333.3229,512,763.17
长期待摊费用49,007,645.0155,302,504.9358,292,069.5864,844,847.79
非流动资产其他项目-43,788,827.7925,524,055.56,748,095.73
非流动资产平衡项目0000
非流动资产合计29,917,180,015.0930,158,044,387.4128,197,215,518.6528,029,858,072.55
资产平衡项目0000
资产总计34,616,656,982.6533,878,881,798.2831,527,049,801.9131,318,500,770.1
流动负债:
衍生金融负债74,343,441.93--38,583,756.62
应付票据及应付账款816,916,526.05927,569,489.52987,104,671.071,137,024,391.22
应付账款816,916,526.05927,569,489.52987,104,671.071,137,024,391.22
合同负债---442,477.88
应付职工薪酬234,270,842.2178,471,615.15113,560,309.34231,693,236.81
应交税费106,976,656.42115,301,033.6876,836,281.1948,860,079.77
其他应付款合计1,536,964,791.181,310,439,348.211,290,120,185.71,347,327,171.01
一年内到期的非流动负债221,672,528.73230,157,415.91211,955,158.96221,056,786.97
其他流动负债---57,522.12
流动负债其他项目154,508,987.91-76,047,277.47228,738,615.07
流动负债平衡项目0000
流动负债合计3,145,653,774.422,761,938,902.472,755,623,883.733,253,784,037.47
非流动负债:
应付债券8,049,498,739.868,094,766,012.117,692,796,071.167,792,493,129.76
租赁负债70,994,646.571,284,805.269,043,708.538,853,675.52
长期应付职工薪酬105,871,172.780,482,210.5456,668,004.4180,998,156.76
预计负债1,549,698,596.571,549,446,477.961,509,963,300.61,509,275,273.55
递延所得税负债2,306,969,124.442,239,295,431.131,965,433,599.531,773,430,213.33
其他非流动负债27,866,153.67--5,365,553.12
非流动负债其他项目93,753,260.77-3,429,946.431,384,693.28
非流动负债平衡项目0000
非流动负债合计12,204,651,694.5112,035,274,936.9411,297,334,630.6611,171,800,695.32
负债平衡项目0000
负债合计15,350,305,468.9314,797,213,839.4114,052,958,514.3914,425,584,732.79
所有者权益(或股东权益):
实收资本(或股本)6,800,495,8256,800,495,8256,800,495,8256,800,495,825
资本公积6,657,204,139.086,657,204,139.086,657,204,139.086,657,204,139.08
其他综合收益1,142,259,016.441,680,119,636.6588,650,063.03642,376,440.4
盈余公积92,923,435.8192,923,435.8192,923,435.8192,923,435.81
未分配利润4,573,469,097.393,850,924,922.383,334,817,824.62,699,916,197.02
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19,266,351,513.7219,081,667,958.8717,474,091,287.5216,892,916,037.31
股东权益平衡项目0000
股东权益合计19,266,351,513.7219,081,667,958.8717,474,091,287.5216,892,916,037.31
负债和股东权益合计34,616,656,982.6533,878,881,798.2831,527,049,801.9131,318,500,770.1
公告日期2023-10-282023-08-312023-04-292023-04-29
审计意见(境内)标准无保留意见
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