当前位置:首页 - 行情中心 - 华电B股(900937) - 财务分析 - 资产负债表

华电B股

(900937)

  

流通市值:5313.60万  总市值:9.73亿
流通股本:4.32亿   总股本:79.07亿

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3,590,739,819.183,029,708,089.466,199,121,582.445,550,916,280.33
应收票据及应收账款984,846,791.481,545,237,041.341,526,866,158.861,449,705,088.72
其中:应收票据400,000-53,000,0004,000,000
应收账款984,446,791.481,545,237,041.341,473,866,158.861,445,705,088.72
应收款项融资132,708,968.58133,473,808.61268,246,798.86382,810,165.86
预付款项485,899,920.62406,720,605.15438,834,768.68333,468,995.53
其他应收款合计12,395,429.598,069,412.827,999,566.7590,399,611.12
应收股利--2,730,0002,730,000
存货1,073,378,350.61913,491,484.69736,188,857.88863,309,206.14
合同资产4,515,950.444,146,000.437,558,895.7110,141,938.71
其他流动资产45,360,811.0330,507,914.2435,069,297.86109,945,701.43
流动资产平衡项目0000
流动资产合计6,329,846,041.536,071,354,356.729,239,885,927.048,790,696,987.84
非流动资产:
长期应收款13,088,72013,088,72013,088,72013,088,720
长期股权投资788,802,041.58800,439,820.65770,169,068.73783,112,829.48
其他非流动金融资产84,042,568.1984,042,568.1984,042,568.1984,042,568.19
投资性房地产7,726,048.237,886,619.148,047,190.058,207,760.96
固定资产16,305,114,849.7716,717,015,320.4917,131,641,706.3517,566,685,675.07
在建工程694,674,716.41490,884,098.72454,862,655.94497,564,572.45
使用权资产14,134,451.8414,228,915.1816,061,316.3611,989,181.15
无形资产4,429,844,666.434,448,702,694.714,472,654,785.334,492,887,716.26
商誉270,954,007.89270,954,007.89270,954,007.89270,954,007.89
长期待摊费用401,788,489.68360,238,193.97351,283,156.65324,252,596.54
递延所得税资产106,460,574.69112,570,633.33113,592,181.7114,582,231.72
其他非流动资产18,152,948.117,266,720.3453,632,309.4749,694,407.58
非流动资产平衡项目0000
非流动资产合计23,134,784,082.8123,337,318,312.6123,740,029,666.6624,217,062,267.29
资产平衡项目0000
资产总计29,464,630,124.3429,408,672,669.3332,979,915,593.733,007,759,255.13
流动负债:
短期借款5,333,357,618.394,353,280,307.054,613,415,046.363,975,386,763
应付票据及应付账款1,759,431,738.051,961,122,641.432,421,643,427.722,571,199,144.6
其中:应付票据166,007,934.72184,718,082.8250,422,023.82174,422,800.57
应付账款1,593,423,803.331,776,404,558.632,171,221,403.92,396,776,344.03
预收款项40,122,567.9270,531,041.9633,822,566.043,049,461.67
合同负债664,010,336.29244,335,554.79422,965,548.511,343,071,057.36
应付职工薪酬105,819,156.84104,002,465.9594,685,455.8287,561,875.13
应交税费292,372,024.58416,655,796.4443,366,578.71685,397,550.57
其他应付款合计359,333,773.42377,194,170.19430,033,147.82422,162,854.34
应付股利8,153,426.588,153,426.588,153,426.588,153,426.58
一年内到期的非流动负债1,770,775,848.12,568,762,784.434,003,479,758.243,677,267,312.04
其他流动负债44,285,908.3313,517,172.9436,129,128.52143,930,646.1
流动负债平衡项目0000
流动负债合计10,369,508,971.9210,109,401,935.1412,499,540,657.7412,909,026,664.81
非流动负债:
长期借款7,274,215,680.317,500,036,066.387,167,989,684.126,953,991,636.67
租赁负债6,178,722.985,508,763.95,678,605.012,492,062.8
长期应付款5,005,049,954.185,080,653,914.545,234,396,399.175,633,261,715.62
预计负债301,284,281.36285,793,717.7263,622,339.95240,962,640.94
递延收益230,346,037.67235,091,463.16245,207,340.19245,433,021.58
递延所得税负债172,726,693.94173,227,849.36170,499,768.84169,332,547.91
其他非流动负债106,932,856.3109,346,192.69109,538,933.01112,106,951.54
非流动负债平衡项目0000
非流动负债合计13,096,734,226.7413,389,657,967.7313,196,933,070.2913,357,580,577.06
负债平衡项目0000
负债合计23,466,243,198.6623,499,059,902.8725,696,473,728.0326,266,607,241.87
所有者权益(或股东权益):
实收资本(或股本)7,907,336,2107,907,336,2107,907,336,2107,907,336,210
资本公积217,491,673.09216,073,662.69217,036,234.17216,669,616.88
其他综合收益131,573,563.58133,606,110.91113,009,631.33122,765,858.5
专项储备668,339,990.26626,239,173.8576,441,522.19542,982,882.21
盈余公积125,455,180.11125,455,180.11125,455,180.11125,455,180.11
未分配利润-5,556,303,495.5-5,373,459,952.16-5,329,483,463.1-5,491,710,625.34
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3,493,893,121.543,635,250,385.353,609,795,314.73,423,499,122.36
少数股东权益2,504,493,804.142,274,362,381.113,673,646,550.973,317,652,890.9
股东权益平衡项目0000
股东权益合计5,998,386,925.685,909,612,766.467,283,441,865.676,741,152,013.26
负债和股东权益合计29,464,630,124.3429,408,672,669.3332,979,915,593.733,007,759,255.13
公告日期2023-10-282023-08-252023-04-272023-04-27
审计意见(境内)标准无保留意见
TOP↑