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派能科技

(688063)

  

流通市值:152.71亿  总市值:152.71亿
流通股本:1.76亿   总股本:1.76亿

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4,340,951,441.175,920,532,219.186,858,549,232.841,262,222,362.79
应收票据及应收账款1,592,180,113.041,850,922,816.962,204,514,687.061,977,640,466.17
其中:应收票据6,790,188.14797,167.823,253,680.943,792,416.11
应收账款1,585,389,924.91,850,125,649.142,201,261,006.121,973,848,050.06
应收款项融资-440,000-6,792,153.09
预付款项16,381,06217,441,893.1327,142,964.8124,458,854.04
其他应收款合计14,419,649.4314,921,509.95205,545,585.37264,606,910.59
存货845,714,518.61,001,056,818.551,199,867,150.811,415,618,263.72
合同资产2,284,085.511,978,979.681,841,117.391,641,007.49
其他流动资产174,889,822.11141,801,379.54113,534,067.39290,204,978.38
流动资产平衡项目0000
流动资产合计9,192,480,879.6410,539,422,831.6711,527,993,333.455,959,380,370.82
非流动资产:
其他权益工具投资29,758,933.53---
固定资产1,629,768,4501,239,215,044.81,121,796,873.31,067,765,635.86
在建工程582,008,647.59450,028,987.67336,526,341.82366,067,379.46
使用权资产436,801,339.63447,423,611.16264,977,992.47271,176,431.69
无形资产149,309,450.13141,199,686.12139,730,391.52141,219,915.85
长期待摊费用135,006,018.88131,849,299.14125,606,973.45131,729,547.59
递延所得税资产122,608,425.26123,340,686.9685,547,110.01113,534,177.47
其他非流动资产213,514,983.38462,699,134.08335,867,714.938,665,366.18
非流动资产平衡项目0000
非流动资产合计3,298,776,248.42,995,756,449.932,410,053,397.472,130,158,454.1
资产平衡项目0000
资产总计12,491,257,128.0413,535,179,281.613,938,046,730.928,089,538,824.92
流动负债:
短期借款-214,282,291.25311,514,965.64398,544,955.71
应付票据及应付账款1,408,762,319.141,781,254,634.52,423,309,478.552,564,947,443.84
其中:应付票据383,987,007.52948,547,821.651,093,925,252.17815,967,927.35
应付账款1,024,775,311.62832,706,812.851,329,384,226.381,748,979,516.49
合同负债37,726,820.0249,717,113.8457,494,948.0743,646,312.68
应付职工薪酬228,084,366.58231,457,180.93285,942,508226,544,272.89
应交税费52,467,471.1467,301,373.18117,085,054.97164,206,794.17
其他应付款合计4,034,582.16384,815,496.113,824,107.292,984,000.51
应付股利-382,865,405.94--
一年内到期的非流动负债3,624,737.369,637,998.815,864,423.816,239,492.17
其他流动负债3,570,330.43302,201.71719,928.65331,510.48
流动负债平衡项目0000
流动负债合计1,738,270,626.832,738,768,290.323,215,755,414.973,417,444,782.45
非流动负债:
租赁负债494,157,898.69488,200,970.31289,392,590.63287,284,941.55
长期应付款405,374,955.28403,447,600.97401,523,333.0250,400,934.93
递延收益169,364,814.52168,124,542.34168,809,270.1715,507,248
递延所得税负债9,735,525.059,102,489.638,937,007.718,936,534.72
非流动负债平衡项目0000
非流动负债合计1,078,633,193.541,068,875,603.25868,662,201.53362,129,659.2
负债平衡项目0000
负债合计2,816,903,820.373,807,643,893.574,084,417,616.53,779,574,441.65
所有者权益(或股东权益):
实收资本(或股本)175,626,333175,626,333175,626,333154,844,533
资本公积7,487,605,546.247,456,868,769.667,431,336,538.332,370,354,098.53
减:库存股45,386,640.7---
其他综合收益-221,936.47---
盈余公积97,498,823.3797,498,823.3797,498,823.3797,498,823.37
未分配利润1,959,231,182.231,997,541,4622,149,167,419.721,687,266,928.37
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9,674,353,307.679,727,535,388.039,853,629,114.424,309,964,383.27
股东权益平衡项目0000
股东权益合计9,674,353,307.679,727,535,388.039,853,629,114.424,309,964,383.27
负债和股东权益合计12,491,257,128.0413,535,179,281.613,938,046,730.928,089,538,824.92
公告日期2023-10-282023-08-262023-04-262023-04-12
审计意见(境内)标准无保留意见
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