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弘元绿能

(603185)

  

流通市值:138.36亿  总市值:165.67亿
流通股本:5.72亿   总股本:6.85亿

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4,260,219,462.715,544,401,456.735,387,243,673.764,528,826,107.23
应收票据及应收账款305,032,312.66262,635,760.19429,265,412.3881,683,051.29
应收账款305,032,312.66262,635,760.19429,265,412.3881,683,051.29
应收款项融资221,799,090.35275,887,826.83497,922,449.68565,902,643.32
预付款项1,044,527,762.41914,032,025.451,011,728,766.26534,462,193.13
其他应收款合计113,441,504.28109,513,573.98105,742,829.09102,641,078.77
存货2,275,605,623.511,293,915,988.441,501,539,647.381,473,831,453.88
合同资产6,929,3006,501,8006,387,8006,387,800
其他流动资产653,988,448.02405,223,664.67185,755,463.5598,528,493.08
流动资产平衡项目0000
流动资产合计9,637,014,603.949,903,612,096.2910,503,342,124.210,081,736,053.6
非流动资产:
长期股权投资1,081,815,175.611,037,670,702.96951,051,661.86914,677,835.57
其他非流动金融资产1,335,000,0001,335,000,0001,335,000,0001,250,000,000
固定资产5,094,823,7394,646,351,320.214,585,694,447.594,693,426,303.2
在建工程6,447,349,288.615,167,464,168.822,561,874,024.092,509,125,828.63
使用权资产11,636,121.8416,845,984.3118,240,133.7523,004,082.74
无形资产497,919,525.9487,893,373.1483,477,822.86392,249,078.11
长期待摊费用11,438,217.745,702,038.965,711,461.044,654,525.9
递延所得税资产196,682,937.55174,291,122.01131,942,956.64174,633,463.88
其他非流动资产931,512,943.11,042,835,400.792,127,883,417.18990,574,212.84
非流动资产平衡项目0000
非流动资产合计15,608,177,949.3513,914,054,111.1612,200,875,925.0110,952,345,330.87
资产平衡项目0000
资产总计25,245,192,553.2923,817,666,207.4522,704,218,049.2121,034,081,384.47
流动负债:
短期借款100,000,000100,000,000-2,000,000
应付票据及应付账款10,273,136,179.518,380,282,463.437,717,561,186.047,016,021,997.41
其中:应付票据7,113,595,232.675,883,990,717.035,977,208,443.075,224,638,166.2
应付账款3,159,540,946.842,496,291,746.41,740,352,742.971,791,383,831.21
合同负债579,455,892.64579,809,913.6841,324,183.2600,749,040.26
应付职工薪酬166,092,651.22113,847,714.3288,552,474.02118,535,770.8
应交税费93,456,584.5459,728,839.69140,273,963.91141,011,193.51
其他应付款合计250,206,586.12216,035,651.35109,414,360.2582,703,771.83
应付股利628,800628,800628,800628,800
一年内到期的非流动负债106,638,718.77119,688,053.54117,271,994.39117,575,978.2
其他流动负债71,571,982.1874,201,730.54104,088,141.7875,523,688.79
流动负债平衡项目0000
流动负债合计11,640,558,594.989,643,594,366.479,118,486,303.598,154,121,440.8
非流动负债:
长期借款396,000,000296,000,00085,000,00090,000,000
租赁负债3,781,832.58-152,223.483,993,046.41
预计负债1,915,391.121,426,037.81590,038.77563,644.97
递延收益94,247,413.3397,115,773.3399,984,133.33102,852,493.33
递延所得税负债159,872,302.34156,569,889.55157,906,302.72146,969,411.11
非流动负债平衡项目0000
非流动负债合计655,816,939.37551,111,700.69343,632,698.3344,378,595.82
负债平衡项目0000
负债合计12,296,375,534.3510,194,706,067.169,462,119,001.898,498,500,036.62
所有者权益(或股东权益):
实收资本(或股本)577,814,545413,495,549410,797,479410,850,539
资本公积7,088,957,766.687,232,565,391.97,064,454,037.057,036,108,462.27
减:库存股197,794,091.67208,461,578.6278,174,082.4279,558,485.02
其他综合收益-40,672.5---
盈余公积205,425,269.5205,425,269.5205,425,269.5205,425,269.5
未分配利润5,274,454,201.935,979,935,508.515,639,596,344.194,962,755,562.1
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12,948,817,018.9413,622,960,140.2913,242,099,047.3212,535,581,347.85
股东权益平衡项目0000
股东权益合计12,948,817,018.9413,622,960,140.2913,242,099,047.3212,535,581,347.85
负债和股东权益合计25,245,192,553.2923,817,666,207.4522,704,218,049.2121,034,081,384.47
公告日期2023-10-282023-08-302023-04-272023-04-27
审计意见(境内)标准无保留意见
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