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皖天然气

(603689)

  

流通市值:40.13亿  总市值:40.78亿
流通股本:4.70亿   总股本:4.78亿

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855,764,672.5757,472,469.251,025,538,899.89745,050,509.06
应收票据及应收账款96,107,237.61160,450,526.12146,430,017.51125,494,490.17
其中:应收票据150,000529,50050,000570,000
应收账款95,957,237.61159,921,026.12146,380,017.51124,924,490.17
应收款项融资230,000230,00064,94089,120
预付款项115,800,223.16204,856,527.62181,282,785.91152,535,297.97
其他应收款合计22,800,039.4717,642,370.6627,690,548.4714,703,704.18
应收股利3,041,751.89---
存货45,066,032.8942,833,378.1442,763,565.4337,992,387.37
合同资产5,358,019.864,010,936.292,084,370.6114,394,185.18
其他流动资产54,884,022.1262,214,113.3262,404,383.7673,177,798.67
流动资产平衡项目0000
流动资产合计1,599,082,235.211,650,859,843.251,888,860,054.361,564,038,035.38
非流动资产:
长期股权投资1,471,986,169.381,363,137,129.421,207,966,053.611,157,940,237.37
其他权益工具投资70,738,41670,738,41670,738,41670,738,416
固定资产2,805,228,349.482,219,018,524.622,202,954,274.632,245,455,342.86
在建工程530,373,496.28964,250,065.91842,895,850.64803,118,046.19
使用权资产7,960,791.998,574,314.076,636,417.7211,143,317.24
无形资产263,586,257.42264,083,671.04177,840,850.59257,090,175.54
开发支出4,435,547.891,738,888.57--
商誉2,624,141.022,624,141.0281,121.632,624,141.02
长期待摊费用1,149,053.331,259,138.61,272,807.361,181,239.53
递延所得税资产4,433,817.763,120,446.372,836,685.892,517,909.32
其他非流动资产143,113,279.64137,770,327.8492,354,962.25127,636,170.52
非流动资产平衡项目0000
非流动资产合计5,305,629,320.195,036,315,063.464,605,577,440.324,679,444,995.59
资产平衡项目0000
资产总计6,904,711,555.46,687,174,906.716,494,437,494.686,243,483,030.97
流动负债:
短期借款150,094,361.12250,055,472.23230,034,000220,000,000
应付票据及应付账款321,319,093.73232,252,453.72229,189,643.32295,884,303.89
应付账款321,319,093.73232,252,453.72229,189,643.32295,884,303.89
合同负债228,324,798.59217,858,475.48189,508,940.32191,255,815.55
应付职工薪酬22,252,190.0523,826,474.6415,607,081.1814,034,191.72
应交税费42,895,634.5632,780,312.8244,401,586.4324,989,275.78
其他应付款合计160,341,579.02159,682,254.75155,650,964.09122,903,917.63
一年内到期的非流动负债56,202,266.337,293,552.8447,982,969.4958,223,789.52
其他流动负债20,589,985.7217,013,163.9816,596,466.5517,208,410.94
流动负债平衡项目0000
流动负债合计1,002,019,909.09970,762,160.46928,971,651.38944,499,705.03
非流动负债:
长期借款1,525,401,936.221,502,527,166.621,487,946,576.171,158,251,746.41
应付债券910,933,904.53908,267,369.05900,338,042.81892,359,648.35
租赁负债3,835,028.173,495,580.662,202,822.314,743,866.34
长期应付款2,195,188.552,195,188.552,195,188.552,195,188.55
递延收益6,901,884.127,042,961.792,816,039.467,325,117.13
递延所得税负债390,256.09445,506.66527,114.31720,557.77
非流动负债平衡项目0000
非流动负债合计2,449,658,197.682,423,973,773.332,396,025,783.612,065,596,124.55
负债平衡项目0000
负债合计3,451,678,106.773,394,735,933.793,324,997,434.993,010,095,829.58
所有者权益(或股东权益):
实收资本(或股本)478,232,394478,232,394478,223,503470,404,802
其他权益工具69,693,790.5769,693,790.5769,698,973.6869,700,547.63
资本公积893,956,270.78891,987,270.78891,387,914.47915,594,669.54
减:库存股36,031,76036,031,76037,594,960-
其他综合收益2,923,220.492,923,220.49--
专项储备67,753,710.3162,873,958.9660,576,409.8356,694,955.32
盈余公积141,657,553.94141,657,553.94141,657,553.94141,657,553.94
未分配利润1,376,838,988.931,256,342,530.341,279,552,215.951,171,517,004.25
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2,995,024,169.022,867,678,959.082,883,501,610.872,825,569,532.68
少数股东权益458,009,279.61424,760,013.84285,938,448.82407,817,668.71
股东权益平衡项目0000
股东权益合计3,453,033,448.633,292,438,972.923,169,440,059.693,233,387,201.39
负债和股东权益合计6,904,711,555.46,687,174,906.716,494,437,494.686,243,483,030.97
公告日期2023-10-282023-08-262023-04-292023-04-08
审计意见(境内)标准无保留意见
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