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三峡能源

(600905)

  

流通市值:637.27亿  总市值:1342.34亿
流通股本:135.88亿   总股本:286.21亿

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11,226,560,869.2311,845,802,991.6812,626,970,682.4510,652,586,530
应收票据及应收账款33,469,823,870.2932,878,796,024.330,044,173,090.5127,007,296,257.73
其中:应收票据83,872,347.03197,096,311.22329,113,928.83279,258,524.58
应收账款33,385,951,523.2632,681,699,713.0829,715,059,161.6826,728,037,733.15
预付款项5,452,575,134.015,252,225,632.665,620,425,665.243,360,673,635.2
其他应收款合计1,250,605,782.61,302,175,879.311,287,162,174.111,444,259,267.28
应收股利49,000,000112,446,773.410,971,279.6610,971,279.66
存货244,262,762.4236,658,200.93226,747,744.06222,202,868.26
其他流动资产341,957,076.67254,680,356.96198,035,148.52207,117,478.6
流动资产平衡项目0000
流动资产合计51,985,785,495.251,770,339,085.8450,003,514,504.8942,894,136,037.07
非流动资产:
债权投资105,528,881.55146,523,890.54134,387,790.95134,781,810.17
长期股权投资16,896,091,569.2216,654,766,572.3916,821,793,570.7616,476,308,555.1
其他权益工具投资510,635,251.98510,635,251.98464,645,760.34472,506,904.85
其他非流动金融资产1,110,409,224.981,110,409,224.981,109,680,401.411,109,680,401.41
投资性房地产1,505,443,941.441,500,908,819.671,608,580,932.831,619,361,269.65
固定资产141,199,466,876.67141,520,014,652.31137,807,523,421.23136,739,111,106.43
在建工程45,378,119,824.4637,790,184,401.7734,885,101,113.535,491,271,019.14
使用权资产8,381,984,671.127,782,434,903.369,989,589,206.3210,306,580,654.64
无形资产4,993,355,486.734,977,824,832.454,973,978,252.544,954,605,637.43
开发支出52,714,028.2528,155,137.616,166,622.9115,883,704.92
商誉1,667,193,069.941,667,193,069.941,667,193,069.941,667,193,069.94
长期待摊费用174,669,162.75178,092,567.19177,999,708.07188,521,848.77
递延所得税资产656,142,694.53652,022,751.431,897,727,926.42635,261,059.04
其他非流动资产9,881,159,999.489,376,940,113.489,388,587,098.119,608,751,103.32
非流动资产平衡项目0000
非流动资产合计232,512,914,683.1223,896,106,189.09220,942,954,875.33219,419,818,144.81
资产平衡项目0000
资产总计284,498,700,178.3275,666,445,274.93270,946,469,380.22262,313,954,181.88
流动负债:
短期借款340,330,709.131,172,945,305.311,208,770,260.264,339,734,508.83
应付票据及应付账款23,216,083,757.1323,189,790,844.123,583,166,763.1924,940,122,777.36
其中:应付票据1,719,005,225.111,260,888,475.221,191,934,938.62,180,219,163.18
应付账款21,497,078,532.0221,928,902,368.8822,391,231,824.5922,759,903,614.18
预收款项3,791,683.551,367,240.641,248,251.8573,370.4
合同负债79,491,190.394,297,942.12115,813,278.868,516,657.72
应付职工薪酬91,276,125.0193,104,651.2191,611,649.5695,942,831.81
应交税费323,934,981.78397,067,253.19424,557,572.29337,558,269.22
其他应付款合计3,051,974,831.735,108,807,474.853,085,015,032.453,107,507,056.38
应付股利1,798,310.152,177,314,969.351,798,310.151,798,310.15
一年内到期的非流动负债13,292,483,097.5714,002,724,377.212,739,312,892.6114,301,065,520.9
其他流动负债2,007,182,513.651,510,687,500--
流动负债平衡项目0000
流动负债合计42,406,548,889.8545,570,792,588.6241,249,495,700.9647,191,020,992.62
非流动负债:
长期借款123,289,869,507.1112,749,174,473.32109,355,805,659.499,456,430,726.36
应付债券4,049,844,135.954,021,289,032.346,636,220,261.096,634,781,410.85
租赁负债6,230,094,998.616,103,689,169.76,256,266,527.376,457,080,989.41
长期应付款13,825,799,928.9613,936,455,301.1613,282,251,189.9312,921,598,390.24
长期应付职工薪酬11,720,00011,720,00011,720,00011,720,000
递延收益66,384,246.9266,652,783.2265,798,842.0366,040,000.84
递延所得税负债1,562,834,783.681,562,175,244.362,810,285,748.961,576,545,220.67
其他非流动负债233,404,403.1233,950,142.34245,136,076.48245,282,842.98
非流动负债平衡项目0000
非流动负债合计149,269,952,004.32138,685,106,146.44138,663,484,305.26127,369,479,581.35
负债平衡项目0000
负债合计191,676,500,894.17184,255,898,735.06179,912,980,006.22174,560,500,573.97
所有者权益(或股东权益):
实收资本(或股本)28,623,079,20028,624,119,20028,624,119,20028,619,530,000
资本公积23,738,036,886.0123,725,381,797.2123,624,856,557.4423,730,644,953.58
减:库存股172,022,036.05175,464,247.25175,464,247.25163,001,577.25
其他综合收益205,819,516.62216,258,308.03192,103,868.08188,749,790.99
专项储备224,117,168.89166,869,689.3998,965,434.2224,065,895.87
盈余公积652,327,039.52652,313,977.36652,327,039.52652,274,790.88
未分配利润27,079,747,904.826,159,956,223.0226,323,635,422.0323,818,498,279.24
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80,351,105,679.7979,369,434,947.7679,340,543,274.0476,870,762,133.31
少数股东权益12,471,093,604.3412,041,111,592.1111,692,946,099.9610,882,691,474.6
股东权益平衡项目0000
股东权益合计92,822,199,284.1391,410,546,539.8791,033,489,37487,753,453,607.91
负债和股东权益合计284,498,700,178.3275,666,445,274.93270,946,469,380.22262,313,954,181.88
公告日期2023-10-302023-08-312023-04-292023-04-29
审计意见(境内)标准无保留意见
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