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通宝能源

(600780)

  

流通市值:84.73亿  总市值:84.73亿
流通股本:11.47亿   总股本:11.47亿

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2,315,724,243.362,196,830,736.872,226,889,734.082,012,735,450.66
应收票据及应收账款702,381,154.93744,359,823.81895,293,028.121,162,004,839.66
其中:应收票据46,001,018.130,045,852.8512,179,335222,076,135
应收账款656,380,136.83714,313,970.96883,113,693.12939,928,704.66
应收款项融资52,767,101.2175,243,581.7968,642,966.9647,245,714.26
预付款项41,407,526.55105,408,833.77136,283,851.8329,109,676.87
其他应收款合计16,520,126.9110,644,001.9510,150,673.3810,315,095.1
存货112,522,994.86164,315,314.85133,086,522.6117,252,012.8
其他流动资产33,850,687.51,914,444.7829,318,741.5842,105,551.51
流动资产平衡项目0000
流动资产合计3,279,184,632.763,302,755,388.023,503,223,708.643,424,068,892.92
非流动资产:
长期股权投资943,348,778.11860,000,551.01788,692,450.65736,396,305.54
其他权益工具投资571,760,277.81571,760,277.81571,760,277.81571,760,277.81
投资性房地产3,056,013.993,159,204.73,262,395.393,365,586.1
固定资产4,255,601,901.354,371,978,937.324,384,291,798.94,536,292,172.62
在建工程371,472,105.49345,639,001.11449,097,358.28426,424,457.73
使用权资产296,043,401.34328,937,112.622,434,119.9924,473,585.45
无形资产138,309,046.23135,553,502.57137,459,369.96138,336,710.61
长期待摊费用233,404239,338245,272251,206
递延所得税资产165,756,315.9165,826,333.14170,327,354168,315,590.66
其他非流动资产--1,891,5001,891,500
非流动资产平衡项目0000
非流动资产合计6,745,581,244.226,783,094,258.266,529,461,896.986,607,507,392.52
资产平衡项目0000
资产总计10,024,765,876.9810,085,849,646.2810,032,685,605.6210,031,576,285.44
流动负债:
短期借款30,000,00030,000,00080,000,000420,000,000
应付票据及应付账款927,786,540.891,007,393,409.841,312,387,995.211,510,075,980.83
应付账款927,786,540.891,007,393,409.841,312,387,995.211,510,075,980.83
预收款项---190,476.2
合同负债438,037,800.28419,753,433.4374,263,137.56405,064,722.79
应付职工薪酬218,206,641.1194,313,290.99179,902,126.72147,731,146.19
应交税费129,999,514.6157,432,234.4214,204,410.77192,085,354.17
其他应付款合计151,718,526.38221,849,533.86292,482,713.15100,973,310.18
应付股利8,440,248.898,440,248.898,440,248.898,440,248.89
一年内到期的非流动负债48,472,022.0695,500,820.5959,882,489.22108,080,431.86
其他流动负债58,669,509.6358,669,509.6355,797,360.655,797,360.6
流动负债平衡项目0000
流动负债合计2,002,890,554.942,184,912,232.712,568,920,233.232,939,998,782.82
非流动负债:
长期借款270,000,000270,000,000270,000,000120,000,000
租赁负债266,744,784.85266,744,784.8517,737,586.2717,737,586.27
长期应付款122,996,188.05154,941,820154,341,820196,341,820.06
长期应付职工薪酬1,320,661.11,320,661.11,320,661.11,320,661.1
递延收益145,346,251.78145,066,275.34131,215,101.69134,537,336.15
递延所得税负债34,722,173.2534,729,136.4434,609,021.4134,544,611.9
非流动负债平衡项目0000
非流动负债合计841,130,059.03872,802,677.73609,224,190.47504,482,015.48
负债平衡项目0000
负债合计2,844,020,613.973,057,714,910.443,178,144,423.73,444,480,798.3
所有者权益(或股东权益):
实收资本(或股本)1,146,502,5231,146,502,5231,146,502,5231,146,502,523
资本公积1,308,311,000.091,310,824,607.321,309,940,189.861,295,460,122.02
专项储备66,073,053.6753,821,183.9339,516,798.923,684,571.41
盈余公积367,834,720.28367,834,720.28367,834,720.28367,834,720.28
未分配利润4,326,751,754.634,183,570,498.744,024,859,245.213,787,382,276.53
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7,215,473,051.677,062,553,533.276,888,653,477.256,620,864,213.24
少数股东权益-34,727,788.66-34,418,797.43-34,112,295.33-33,768,726.1
股东权益平衡项目0000
股东权益合计7,180,745,263.017,028,134,735.846,854,541,181.926,587,095,487.14
负债和股东权益合计10,024,765,876.9810,085,849,646.2810,032,685,605.6210,031,576,285.44
公告日期2023-10-282023-08-302023-04-272023-04-27
审计意见(境内)标准无保留意见
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