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中国西电

(601179)

  

流通市值:275.26亿  总市值:275.26亿
流通股本:51.26亿   总股本:51.26亿

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7,008,935,724.315,079,961,540.183,810,385,603.057,267,645,317.04
应收票据及应收账款10,896,181,301.9810,873,644,712.4311,725,369,122.4110,351,295,776.54
其中:应收票据257,298,908.41131,042,283.05565,462,417.21885,763,262.85
应收账款10,638,882,393.5710,742,602,429.3811,159,906,705.29,465,532,513.69
应收款项融资510,795,229.69493,814,096.93438,321,925.64591,807,951.91
预付款项1,082,595,182.631,135,789,807.82977,177,929.22990,077,680.23
其他应收款合计393,029,609.97338,077,048.75523,607,827.42496,628,058.4
应收股利14,937.7314,937.7314,937.7314,937.73
存货4,511,262,269.054,182,882,255.484,074,374,916.033,906,831,624.64
合同资产1,466,090,791.751,363,809,370.362,290,998,509.841,942,718,576.55
其他流动资产1,790,696,138.544,131,057,122.853,003,196,211.513,122,933,780.25
流动资产平衡项目0000
流动资产合计29,290,685,347.0329,476,284,765.0429,031,467,054.9530,548,249,055
非流动资产:
债权投资1,441,176,005.941,866,244,962.781,804,896,785.371,285,110,998.33
长期应收款-272,782.51,391,247.31,747,841.5
长期股权投资2,317,217,067.62132,811,587.53131,946,353.23141,068,103.57
其他权益工具投资38,624,204.0138,624,204.0149,324,204.0149,324,204.01
投资性房地产147,376,460.43149,193,365.9138,375,603.76143,217,584.36
固定资产3,732,537,508.473,792,132,687.863,950,385,523.13,963,245,072.61
在建工程304,657,987.93178,888,768.93340,152,837.72363,651,404.54
使用权资产20,383,451.3727,379,145.3644,232,070.3553,074,928.29
无形资产1,789,620,917.251,842,869,509.731,826,178,028.231,737,840,260.82
开发支出324,720,724.07245,446,991.24272,880,077.81258,350,477.58
商誉23,913,452.1324,076,449.3924,402,443.8824,402,443.88
长期待摊费用12,937,129.713,617,915.312,252,086.8113,636,783.78
递延所得税资产442,723,952.66444,888,212.22474,949,936.02476,116,171.92
其他非流动资产1,753,016,498.621,775,135,733.861,861,546,938.591,785,301,610.16
非流动资产平衡项目0000
非流动资产合计12,348,905,360.210,531,582,316.6110,932,914,136.1810,296,087,885.35
资产平衡项目0000
资产总计41,639,590,707.2340,007,867,081.6539,964,381,191.1340,844,336,940.35
流动负债:
短期借款1,753,451,131.84654,680,646.44699,346,520.21513,056,375.88
吸收存款及同业存放-799,660,572.67891,596,406.471,112,814,340.94
拆入资金---900,000,000
应付票据及应付账款9,685,866,780.598,539,370,401.649,478,092,168.159,193,550,701.43
其中:应付票据3,046,748,383.282,721,429,195.732,446,431,471.222,759,436,317.18
应付账款6,639,118,397.315,817,941,205.917,031,660,696.936,434,114,384.25
合同负债2,699,490,153.222,275,865,354.212,339,713,525.552,395,323,393.53
卖出回购金融资产款---299,955,548.98
应付职工薪酬69,373,765.5485,970,715.0391,064,147.89102,600,069.58
应交税费158,652,044.54129,039,065.27249,019,131.77282,140,579.93
其他应付款合计575,635,352.52518,512,539.7534,374,443.34586,862,747.92
应付股利13,582,807.4413,582,807.4413,582,807.4413,602,807.44
一年内到期的非流动负债15,801,203.6334,363,498.3247,485,434.5655,847,678.45
其他流动负债1,213,470,914.371,173,207,570.571,047,953,029.071,095,434,886.57
流动负债平衡项目0000
流动负债合计16,171,741,346.2514,210,670,363.8515,378,644,807.0116,537,586,323.21
非流动负债:
长期借款68,209,013.8957,200,00057,200,00057,200,000
租赁负债7,352,044.036,246,088.7218,341,842.0123,558,886.68
长期应付款403,789,879.18403,812,463.57403,850,804.22403,858,332.35
长期应付职工薪酬194,002,297.75194,289,912.46189,991,921.5189,982,404.21
预计负债13,649,219.1721,897,118.1326,240,787.6727,832,820.49
递延收益487,498,019.26500,440,790.85523,634,062.43534,779,076.46
递延所得税负债125,319,732.25129,521,037.39125,451,597.39124,648,412.65
其他非流动负债-3,456,861.75516,925.31516,925.31
非流动负债平衡项目0000
非流动负债合计1,299,820,205.531,316,864,272.871,345,227,940.531,362,376,858.15
负债平衡项目0000
负债合计17,471,561,551.7815,527,534,636.7216,723,872,747.5417,899,963,181.36
所有者权益(或股东权益):
实收资本(或股本)5,125,882,3525,125,882,3525,125,882,3525,125,882,352
其他权益工具---0
优先股---0
永续债---0
资本公积12,197,583,386.0512,200,827,371.6412,007,133,646.312,007,133,646.3
减:库存股---0
其他综合收益-248,962,477.85-135,242,662.7-47,980,184.73-102,620,961.29
专项储备109,477,423.85107,680,710.51105,663,378.59101,316,358.37
盈余公积616,721,455.3616,721,455.3616,668,279.52616,721,455.3
一般风险准备146,114,220.84146,114,220.84146,114,220.84146,114,220.84
未分配利润3,449,857,726.983,580,940,136.713,345,023,039.443,159,642,537.77
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21,396,674,087.1721,642,923,584.321,298,504,731.9621,054,189,609.29
少数股东权益2,771,355,068.282,837,408,860.631,942,003,711.631,890,184,149.7
股东权益平衡项目0000
股东权益合计24,168,029,155.4524,480,332,444.9323,240,508,443.5922,944,373,758.99
负债和股东权益合计41,639,590,707.2340,007,867,081.6539,964,381,191.1340,844,336,940.35
公告日期2023-10-282023-08-302023-04-212023-04-21
审计意见(境内)标准无保留意见
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