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郴电国际

(600969)

  

流通市值:19.76亿  总市值:19.76亿
流通股本:3.70亿   总股本:3.70亿

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1,494,683,306.031,620,222,434.621,624,822,021.561,655,447,967.38
应收票据及应收账款517,342,355527,000,894.57536,277,645.11520,788,782.97
其中:应收票据131,715,584.56130,666,436.83107,751,450.25145,277,177.27
应收账款385,626,770.44396,334,457.74428,526,194.86375,511,605.7
预付款项7,964,508.6119,614,910.39,169,153.629,027,410.56
其他应收款合计1,121,820,572.141,066,513,197.34878,694,809.981,018,446,206.33
存货93,303,878.986,128,458.0399,782,013.0580,776,087.99
合同资产692,682.58692,682.58301,002.51141,459.26
其他流动资产71,084,323.664,679,268.8671,042,688.732,749,938.5
流动资产平衡项目0000
流动资产合计3,341,539,520.463,419,499,739.93,258,078,472.093,360,935,730.39
非流动资产:
长期股权投资1,568,486,166.681,557,614,141.761,556,800,596.351,503,971,358.39
其他权益工具投资4,343,561.984,343,561.984,343,561.984,343,561.98
固定资产9,513,447,671.499,676,561,186.329,782,645,902.249,965,754,474.04
在建工程445,384,857.63381,194,206.43357,558,034.78204,061,739.75
使用权资产44,692,147.6546,952,119.3149,326,826.9551,845,515.41
无形资产371,030,182.18363,644,311.96416,560,815.98419,417,001.94
商誉23,850,505.6523,850,505.6523,850,505.6523,850,505.65
长期待摊费用8,687,640.729,176,004.918,641,545.957,524,297.51
递延所得税资产1,117,481.941,117,481.941,117,481.941,117,481.94
其他非流动资产7,547,026.977,222,391.4813,177,151.1918,037,196.88
非流动资产平衡项目0000
非流动资产合计11,988,587,242.8912,071,675,911.7412,214,022,423.0112,199,923,133.49
资产平衡项目0000
资产总计15,330,126,763.3515,491,175,651.6415,472,100,895.115,560,858,863.88
流动负债:
短期借款---2,226,550.03
应付票据及应付账款712,953,799.55741,439,578.09728,909,849.74727,858,265.72
其中:应付票据--34,800,00034,800,000
应付账款712,953,799.55741,439,578.09694,109,849.74693,058,265.72
合同负债281,552,366.83302,466,944.5368,826,283.61302,818,717.23
应付职工薪酬47,607,980.3135,305,455.9517,096,489.0261,376,496.2
应交税费69,598,035.57102,432,531.1113,909,494.82164,030,047.32
其他应付款合计984,999,199.99983,740,547.6914,737,352.171,227,908,157.84
应付股利18,462,761.1600,072.843,600,072.8411,904,395.65
一年内到期的非流动负债1,425,936,797.41,559,402,426.241,162,071,879.78819,998,119.48
其他流动负债58,401,544.1743,095,998.2523,772.7649,409,963.83
流动负债平衡项目0000
流动负债合计3,581,049,723.823,767,883,481.683,306,075,121.93,355,626,317.65
非流动负债:
长期借款6,926,409,2126,863,779,2127,246,268,0127,303,578,012
租赁负债45,500,569.3746,470,187.2751,611,341.944,776,860.11
长期应付款192,580,000192,580,000210,280,000211,280,000
预计负债181,452.9633,643,445.1433,643,445.1433,643,445.14
递延收益713,004,034.18720,088,785.04726,153,678.3729,986,620.11
递延所得税负债194,438.95194,438.95194,438.95194,438.95
非流动负债平衡项目0000
非流动负债合计7,877,869,707.467,856,756,068.48,268,150,916.298,323,459,376.31
负债平衡项目0000
负债合计11,458,919,431.2811,624,639,550.0811,574,226,038.1911,679,085,693.96
所有者权益(或股东权益):
实收资本(或股本)370,050,484370,050,484370,050,484370,050,484
资本公积2,545,041,681.182,541,841,681.182,541,841,681.182,542,952,007.64
其他综合收益-5,656,438.02-5,656,438.02-5,656,438.02-5,656,438.02
专项储备21,950,062.9115,752,532.9113,823,349.7312,648,627.46
盈余公积91,125,835.4791,125,835.4791,125,835.4791,125,835.47
未分配利润572,752,033.13591,775,951.47654,112,817.56634,585,626.46
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3,595,263,658.673,604,890,047.013,665,297,729.923,645,706,143.01
少数股东权益275,943,673.4261,646,054.55232,577,126.99236,067,026.91
股东权益平衡项目0000
股东权益合计3,871,207,332.073,866,536,101.563,897,874,856.913,881,773,169.92
负债和股东权益合计15,330,126,763.3515,491,175,651.6415,472,100,895.115,560,858,863.88
公告日期2023-10-282023-08-252023-04-282023-04-21
审计意见(境内)标准无保留意见
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