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嘉泽新能

(601619)

  

流通市值:80.12亿  总市值:80.58亿
流通股本:24.21亿   总股本:24.34亿

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376,226,571.02426,258,846.65327,380,435.21832,840,510.86
应收票据及应收账款3,035,485,530.972,984,112,664.612,743,221,876.212,509,287,763.74
其中:应收票据400,000-18,060,000100,000
应收账款3,035,085,530.972,984,112,664.612,725,161,876.212,509,187,763.74
预付款项24,305,942.1834,320,376.9512,978,836.835,494,054.32
其他应收款合计66,458,165.01132,029,371.77137,792,520.18155,033,121.61
其他流动资产139,740,745.14170,010,372.28185,542,873.37185,575,644.31
流动资产平衡项目0000
流动资产合计3,642,216,954.323,746,731,632.263,785,214,159.83,688,231,094.84
非流动资产:
长期应收款1,993,189.671,979,161.955,718,207.2631,331,433.11
长期股权投资241,934,300.77264,795,014.12264,284,157.83211,998,825.2
其他非流动金融资产7,948,562.697,951,268.77,934,333.717,934,333.71
固定资产9,794,628,942.159,874,088,372.198,893,878,485.97,035,518,173.97
在建工程893,511,397.77592,321,894.81,113,991,067.061,481,114,619.66
使用权资产2,040,783,9142,070,538,760.292,519,248,951.374,311,616,167.15
无形资产1,609,116,827.31,571,072,296.51,588,419,936.711,605,030,558.08
长期待摊费用32,043.65283,828.05758,722.091,034,806.5
递延所得税资产232,165,670.12238,824,049.02133,190,590.32258,824,615.23
其他非流动资产629,201,963.15606,203,642.6564,721,286.68457,852,236.28
非流动资产平衡项目0.010.010.010
非流动资产合计15,451,316,811.2815,228,058,288.2315,092,145,738.9415,402,255,768.89
资产平衡项目0000
资产总计19,093,533,765.618,974,789,920.4918,877,359,898.7419,090,486,863.73
流动负债:
应付票据及应付账款1,213,960,018.32970,074,528.481,221,539,113.551,246,720,934.7
应付账款1,213,960,018.32970,074,528.481,221,539,113.551,246,720,934.7
预收款项432,941.88432,941.88--
合同负债22,646,939.421,912,094.2722,228,134.122,544,173.93
应付职工薪酬2,662,074.313,107,858.992,144,744.5118,188,422.33
应交税费51,109,740.5394,083,543.4391,213,618.82102,472,217.74
其他应付款合计103,841,589.77256,672,043.98135,464,742.2140,748,935.12
应付股利65,536,698.483,540,916.9629,121,270.429,023,270.4
一年内到期的非流动负债1,756,788,969.091,133,264,855.38475,015,015.272,605,290,799.02
流动负债平衡项目0000
流动负债合计3,151,442,273.32,479,547,866.412,281,331,457.624,135,965,482.84
非流动负债:
长期借款3,390,177,6483,465,657,6483,307,067,6482,536,967,648
应付债券264,839,170.16262,673,355.61258,189,357.04258,205,635.65
租赁负债2,051,074,550.312,079,059,242.552,159,308,867.922,211,745,609.48
长期应付款3,579,684,925.074,161,868,939.184,583,507,790.963,785,110,020.57
递延所得税负债367,520,374.23377,073,987.14309,906,585.89391,258,834.93
非流动负债平衡项目0000
非流动负债合计9,653,296,667.7710,346,333,172.4810,617,980,249.819,183,287,748.63
负债平衡项目00-0.010
负债合计12,804,738,941.0712,825,881,038.8912,899,311,707.4213,319,253,231.47
所有者权益(或股东权益):
实收资本(或股本)2,434,365,7602,434,312,7162,434,312,4192,434,414,469
其他权益工具51,210,138.1251,241,106.451,241,284.3851,244,843.95
资本公积1,523,570,769.231,521,463,690.781,521,254,970.11,521,304,801.92
减:库存股21,827,52021,827,52065,482,56065,654,280
专项储备16,649,411.1110,406,436.0710,205,968.922,534,297.37
盈余公积244,123,972.41243,822,397.03227,737,421.92226,311,768.98
未分配利润2,125,888,937.51,995,769,033.961,886,838,746.561,689,245,944.29
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6,373,981,468.376,235,187,860.246,066,108,250.885,859,401,845.51
少数股东权益-85,186,643.84-86,278,978.64-88,060,059.56-88,168,213.25
股东权益平衡项目0000
股东权益合计6,288,794,824.536,148,908,881.65,978,048,191.325,771,233,632.26
负债和股东权益合计19,093,533,765.618,974,789,920.4918,877,359,898.7419,090,486,863.73
公告日期2023-10-312023-08-152023-04-252023-04-08
审计意见(境内)标准无保留意见
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