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时创能源

(688429)

  

流通市值:17.78亿  总市值:60.36亿
流通股本:1.18亿   总股本:4.00亿

资产负债表

报告期2024-09-302024-06-302024-03-312023-12-31
公司类型通用通用通用通用
流动资产:
货币资金276,804,367.6821,311,785.731,143,342,235.061,068,367,959.57
应收票据及应收账款305,957,845.57287,039,415.42309,531,633.39390,101,492.36
其中:应收票据97,926,057.6291,390,598.2113,630,348.14168,265,974.99
应收账款208,031,787.95195,648,817.22195,901,285.25221,835,517.37
应收款项融资131,002,299.782,922,157.01108,459,121.37189,482,630.35
预付款项19,286,221.2738,503,246.36135,722,029.1668,690,329.28
其他应收款合计3,685,258.511,406,598.151,968,713.461,462,909.22
存货218,322,224.8237,846,186.24196,252,163.54181,184,866.34
合同资产8,740,444.0110,977,608.7610,860,397.717,906,790.99
其他流动资产79,062,798.8466,544,582.831,101,624.15942,069.21
流动资产平衡项目0000
流动资产合计1,654,830,055.091,931,411,415.952,149,697,2252,305,251,245.91
非流动资产:
长期股权投资20,947,052.7318,935,327.6629,954,413.95312,773.88
固定资产1,159,731,351.081,125,345,229.94755,876,629.77772,482,935.63
在建工程234,237,349.13515,594,359.73586,834,222.7590,848,892.88
使用权资产5,387,068.336,128,089.346,754,971.627,748,474.3
无形资产52,448,050.4622,098,384.7922,603,011.2117,173,088.32
长期待摊费用48,754,116.3750,847,415.9914,122,620.95,048,531.52
递延所得税资产73,138,896.1322,514,705.6522,809,822.1620,402,961.73
其他非流动资产35,799,272.521,403,753.28435,279,372.37198,206,501.05
非流动资产平衡项目0000
非流动资产合计1,630,443,156.731,782,867,266.381,874,235,064.731,112,224,159.31
资产平衡项目0000
资产总计3,285,273,211.823,714,278,682.334,023,932,289.733,417,475,405.22
流动负债:
短期借款410,337,338.87371,305,894.44292,262,200235,083,333.33
应付票据及应付账款693,878,444.06861,165,504.131,123,536,288.47470,987,644.63
其中:应付票据180,813,963.25354,461,719.25434,503,393.38313,153,596.54
应付账款513,064,480.81506,703,784.88689,032,895.09157,834,048.09
预收款项10,589.254,114.296,171.43-
合同负债52,592,308.6448,506,531.8348,454,092.9149,288,632.92
应付职工薪酬34,950,316.7227,463,813.0125,091,220.5431,724,471.35
应交税费2,142,936.272,139,822.381,832,235.9219,788,282.7
其他应付款合计2,516,546.73,088,225.353,318,076.192,249,207.54
一年内到期的非流动负债10,331,322.581,564,172.662,960,977.892,988,928.53
其他流动负债42,377,689.6564,275,744.5492,185,815.4115,799,933.29
流动负债平衡项目0000
流动负债合计1,249,137,492.741,379,513,822.631,589,647,078.75927,910,434.29
非流动负债:
长期借款116,582,658.8279,574,063.4679,580,689.5179,685,189.51
租赁负债4,017,868.433,842,963.54,301,471.074,619,579.27
长期应付款9,179,134.21---
预计负债1,493,597.991,367,334.391,544,810.111,602,078.44
递延收益97,711,838.8780,960,257.0583,743,558.9586,180,241.58
递延所得税负债12,869.4510,065.446,578.212,870.91
非流动负债平衡项目0000
非流动负债合计228,997,967.77165,754,683.84169,177,107.85172,089,959.71
负债平衡项目0000
负债合计1,478,135,460.511,545,268,506.471,758,824,186.61,100,000,394
所有者权益(或股东权益):
实收资本(或股本)400,000,800400,000,800400,000,800400,000,800
资本公积1,249,446,637.111,231,372,573.411,213,441,051.561,195,277,616.36
减:库存股33,310,577.8933,310,577.8912,039,388.59-
盈余公积73,009,571.3573,009,571.3573,009,571.3573,009,571.35
未分配利润114,744,573.02494,747,217.37587,512,486.92645,962,352.02
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1,803,891,003.592,165,819,584.242,261,924,521.242,314,250,339.73
少数股东权益3,246,747.723,190,591.623,183,581.893,224,671.49
股东权益平衡项目0000
股东权益合计1,807,137,751.312,169,010,175.862,265,108,103.132,317,475,011.22
负债和股东权益合计3,285,273,211.823,714,278,682.334,023,932,289.733,417,475,405.22
公告日期2024-10-312024-08-282024-04-302024-04-10
审计意见(境内)标准无保留意见
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