当前位置:首页 - 行情中心 - 内蒙华电(600863) - 财务分析 - 资产负债表

内蒙华电

(600863)

  

流通市值:289.79亿  总市值:289.79亿
流通股本:65.27亿   总股本:65.27亿

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1,699,055,688.081,451,288,463.251,168,765,626.35974,372,634.53
应收票据及应收账款4,388,934,570.814,452,904,439.494,590,914,199.114,188,637,688.28
其中:应收票据1,000,000290,0001,249,513.3511,000,000
应收账款4,387,934,570.814,452,614,439.494,589,664,685.764,177,637,688.28
预付款项251,875,444.11243,794,136.28250,734,654.8962,565,403.67
其他应收款合计507,852,500.79468,874,180.75330,613,237.8274,307,032.56
应收股利37,985,700.6837,985,700.6852,526,297.2552,526,297.25
存货468,758,604.28590,566,077.02477,312,048.4522,579,199.52
其他流动资产507,990,271.13578,977,573.58639,074,442.06626,390,205.01
流动资产平衡项目0000
流动资产合计7,824,467,079.27,786,404,870.377,457,414,208.616,648,852,163.57
非流动资产:
长期股权投资1,875,807,492.581,818,869,894.681,932,314,286.071,881,853,448.46
其他权益工具投资1,155,000,125.871,044,616,801.63996,768,762.75972,613,693.29
投资性房地产52,539,228.1153,292,548.6354,045,869.154,799,189.62
固定资产22,643,649,300.1223,238,930,445.9723,861,045,884.2924,430,749,828.93
在建工程1,833,491,825.561,643,082,275.47725,490,462.41577,880,840.02
使用权资产106,005,774.79112,060,136.95118,114,499.11124,168,861.27
无形资产4,293,794,264.424,321,243,304.894,351,401,080.984,384,465,810.63
商誉75,399,974.4775,399,974.4775,399,974.4775,399,974.47
长期待摊费用592,105,038.03644,723,194.07694,090,638.03757,206,170.9
递延所得税资产126,494,923.53125,640,223.08124,556,005.58124,115,089.62
其他非流动资产256,900,501.83242,701,960.08124,353,893.4123,141,307.31
非流动资产平衡项目0000
非流动资产合计33,011,188,449.3133,320,560,759.9233,057,581,356.1933,506,394,214.52
资产平衡项目0000
资产总计40,835,655,528.5141,106,965,630.2940,514,995,564.840,155,246,378.09
流动负债:
短期借款540,285,416.671,340,748,027.781,732,469,259.21,673,117,798.6
应付票据及应付账款1,757,035,694.781,909,804,994.762,325,718,792.972,680,614,789.44
应付账款1,757,035,694.781,909,804,994.762,325,718,792.972,680,614,789.44
合同负债68,893,439.076,238,912.666,315,910.7345,458,844.38
应付职工薪酬344,278,222.76304,561,657.06216,760,899.0677,553,516.86
应交税费262,382,156.21264,619,850.93328,707,696.82434,665,765.33
其他应付款合计1,057,409,981.752,243,059,7601,161,864,464.081,306,796,498.34
应付股利274,814,989.931,314,612,536.1392,891,526.5992,891,526.59
一年内到期的非流动负债2,304,349,956.291,830,182,361.331,905,032,982.912,569,049,679.62
其他流动负债512,356,806.3444,136,833.4365,390,335.4442,051,743.53
流动负债平衡项目0000
流动负债合计6,846,991,673.838,343,352,397.928,042,260,341.218,829,308,636.1
非流动负债:
长期借款11,425,009,867.9811,041,873,778.0110,310,956,487.1710,478,464,439.78
租赁负债2,003,992.92,928,243.973,940,315.393,856,369.42
预计负债196,887.44196,887.441,087,190.241,087,190.24
递延收益146,916,052.72146,686,101.7146,870,397.23151,747,145.64
递延所得税负债95,077,304.795,538,844.2583,183,705.6777,555,127.7
其他非流动负债17,774,359.3818,007,520.2618,240,681.1318,469,842.01
非流动负债平衡项目0000
非流动负债合计11,686,978,465.1211,305,231,375.6310,564,278,776.8310,731,180,114.79
负债平衡项目0000
负债合计18,533,970,138.9519,648,583,773.5518,606,539,118.0419,560,488,750.89
所有者权益(或股东权益):
实收资本(或股本)6,526,887,8116,526,887,8116,526,887,8116,526,887,811
其他权益工具3,000,000,0003,000,000,0003,042,262,191.793,012,315,616.45
永续债3,000,000,0003,000,000,0003,042,262,191.793,012,315,616.45
资本公积1,589,518,178.111,585,388,919.231,572,302,177.081,572,302,177.08
其他综合收益259,225,647.85260,538,803.84224,634,477.72206,457,654.91
专项储备668,608,214.92609,131,964.55548,392,741.29341,093,314.53
盈余公积1,866,065,635.121,866,065,635.121,866,065,635.121,866,065,635.12
未分配利润4,888,411,329.554,218,515,181.614,700,573,976.513,869,310,582.51
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18,798,716,816.5518,066,528,315.3518,481,119,010.5117,394,432,791.6
少数股东权益3,502,968,573.013,391,853,541.393,427,337,436.253,200,324,835.6
股东权益平衡项目0000
股东权益合计22,301,685,389.5621,458,381,856.7421,908,456,446.7620,594,757,627.2
负债和股东权益合计40,835,655,528.5141,106,965,630.2940,514,995,564.840,155,246,378.09
公告日期2023-10-272023-08-252023-04-282023-04-28
审计意见(境内)标准无保留意见
TOP↑