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绿色动力

(601330)

  

流通市值:75.57亿  总市值:106.46亿
流通股本:9.89亿   总股本:13.93亿

资产负债表

报告期2025-03-312024-12-312024-09-302024-06-30
公司类型通用通用通用通用
流动资产:
货币资金921,652,128.82867,810,323.281,064,514,078.981,019,289,350.59
应收票据及应收账款2,638,974,911.662,512,178,004.572,394,919,477.542,388,865,862.62
其中:应收票据3,719,118.5---
应收账款2,635,255,793.162,512,178,004.572,394,919,477.542,388,865,862.62
应收款项融资12,420,239.713,840,258.023,002,518.782,461,841
预付款项32,239,974.8827,187,081.0836,289,941.6632,256,085.12
其他应收款合计51,371,394.9944,856,695.0939,598,143.9833,153,325.14
存货47,581,405.5949,795,449.0746,660,378.8754,641,213.98
合同资产386,948,829.69370,964,094.96389,615,467.28361,042,370.18
一年内到期的非流动资产46,454,709.8946,454,709.8953,508,848.3453,508,848.34
其他流动资产182,411,670.22200,537,444.73212,518,712.12223,752,008.67
流动资产平衡项目0000
流动资产合计4,320,055,265.454,123,624,060.694,240,627,567.554,168,970,905.64
非流动资产:
长期应收款35,892,934.135,892,934.135,892,934.135,892,934.1
固定资产252,249,938.13255,311,964.44316,376,554.86320,247,121.94
在建工程4,287,571.481,542,278.081,466,139.911,461,350.33
使用权资产6,186,191.787,281,264.988,264,898.649,326,854.33
无形资产10,566,658,985.3910,659,570,149.6710,811,857,779.1710,914,437,634.27
长期待摊费用3,385,317.743,935,477.654,496,865.615,047,025.5
递延所得税资产243,896,083.3250,070,335.93261,512,585.37266,514,637.27
其他非流动资产6,584,383,627.296,651,544,469.96,723,916,953.326,793,314,379.82
非流动资产平衡项目0000
非流动资产合计17,696,940,649.2117,865,148,874.7518,163,784,710.9818,346,241,937.56
资产平衡项目0000
资产总计22,016,995,914.6621,988,772,935.4422,404,412,278.5322,515,212,843.2
流动负债:
短期借款357,440,387.75545,805,404.65546,763,743.26723,898,748.02
应付票据及应付账款547,356,796.32661,561,718.22723,426,590.02792,487,302.79
应付账款547,356,796.32661,561,718.22723,426,590.02792,487,302.79
合同负债2,041,018.031,780,465.712,394,593.333,398,170.45
应付职工薪酬53,661,684.25109,275,821.3155,406,675.2359,580,708.97
应交税费87,576,861.6278,034,607.4183,203,378.6467,076,066.55
其他应付款合计158,618,289.14153,150,819.25163,096,484.08166,000,228.17
应付股利--3,600,00014,800,000
一年内到期的非流动负债934,822,322.091,108,768,938.921,218,711,121.781,262,472,737.43
流动负债平衡项目0000
流动负债合计2,141,517,359.22,658,377,775.472,793,002,586.343,074,913,962.38
非流动负债:
长期借款7,864,951,477.447,528,412,016.817,689,510,214.077,754,446,310.71
应付债券2,371,755,263.82,354,143,208.172,334,261,551.262,314,569,908.95
租赁负债2,630,875.693,521,924.324,667,763.445,501,103.47
长期应付款234,491,769.46237,111,975.6239,564,764.07242,017,552.43
预计负债14,433,906.5614,273,331.614,119,671.3313,966,011.06
递延收益169,621,047.75171,417,020.67171,206,743.59171,971,569.82
递延所得税负债488,526,203.78492,725,249.82544,105,926.95536,714,137.98
非流动负债平衡项目0000
非流动负债合计11,146,410,544.4810,801,604,726.9910,997,436,634.7111,039,186,594.42
负债平衡项目0000
负债合计13,287,927,903.6813,459,982,502.4613,790,439,221.0514,114,100,556.8
所有者权益(或股东权益):
实收资本(或股本)1,393,452,9371,393,452,7251,393,451,8781,393,451,878
其他权益工具217,557,267.02217,557,451.4217,558,188.92217,558,188.92
资本公积2,412,110,845.422,412,108,859.032,412,100,963.732,412,518,063.73
其他综合收益2,079,875.322,079,875.322,079,875.322,079,875.32
专项储备30,416,102.4325,723,632.4632,930,644.128,520,142.37
盈余公积340,338,359.75340,338,359.75340,338,359.75340,338,359.75
未分配利润3,846,519,134.233,661,556,189.53,719,458,014.213,518,845,248.33
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8,242,474,521.178,052,817,092.468,117,917,924.037,913,311,756.42
少数股东权益486,593,489.81475,973,340.52496,055,133.45487,800,529.98
股东权益平衡项目0000
股东权益合计8,729,068,010.988,528,790,432.988,613,973,057.488,401,112,286.4
负债和股东权益合计22,016,995,914.6621,988,772,935.4422,404,412,278.5322,515,212,843.2
公告日期2025-04-262025-03-292024-10-312024-08-30
审计意见(境内)标准无保留意见
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