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深圳能源

(000027)

  

流通市值:329.69亿  总市值:329.69亿
流通股本:47.57亿   总股本:47.57亿

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9,162,021,092.3912,102,620,269.8313,097,768,040.937,374,350,346.54
应收票据及应收账款16,615,398,899.2816,055,253,830.8414,059,283,856.7412,938,274,924.08
其中:应收票据48,465,055.8260,260,043.9752,506,803.3337,782,208.01
应收账款16,566,933,843.4615,994,993,786.8714,006,777,053.4112,900,492,716.07
应收款项融资32,565,023.1132,913,541.6252,204,586.8854,822,861.77
预付款项1,343,226,964.051,532,745,150.451,498,178,672.091,201,446,032.77
其他应收款合计696,317,967.651,014,711,079.21618,285,829.65782,255,823.52
其中:应收利息0--0
应收股利5,461,192.13-21,103.186,821,103.18
买入返售金融资产0--0
存货1,928,732,564.221,798,851,384.331,626,736,534.631,562,258,980.57
合同资产80,921,737.0283,850,141.2285,657,613.97155,611,843.12
一年内到期的非流动资产89,115,282.4472,350,915.2851,102,41050,897,180.96
其他流动资产445,260,841.19392,631,866.25585,336,362.24457,613,683.32
流动资产其他项目7,962,831,438.097,611,558,576.995,417,809,936.996,286,140,295.99
流动资产平衡项目0000
流动资产合计39,316,753,294.1741,949,115,822.5437,942,045,944.331,924,752,955.37
非流动资产:
发放委托贷款及垫款0--0
债权投资0--0
其他债权投资0--0
长期应收款844,931,680.39664,429,288.79697,052,448.19517,248,931.74
长期股权投资7,024,166,189.736,707,563,088.276,742,858,299.116,588,515,723.91
其他权益工具投资5,876,144,153.545,835,566,773.595,860,288,807.825,691,400,947.89
其他非流动金融资产0--0
投资性房地产1,059,530,331.391,072,824,275.731,323,065,022.411,341,171,147.66
固定资产57,873,537,628.0658,753,968,368.1458,647,796,627.8859,296,453,717.81
在建工程10,024,952,634.078,456,638,198.917,155,901,359.46,365,258,389.78
生产性生物资产0--0
油气资产0--0
使用权资产1,385,278,298.591,173,178,413.911,425,032,268.921,189,516,573.01
无形资产19,133,823,969.2118,516,227,233.8417,959,360,907.2518,172,939,716.79
开发支出336,257,134.04309,205,140.63284,519,115.34261,180,707.61
商誉2,883,184,270.62,915,559,126.732,878,877,184.012,855,947,688
长期待摊费用214,542,960.13209,519,623.33169,480,043.58232,385,041.64
递延所得税资产719,936,349.52827,985,733.38983,897,865.86946,263,698.26
其他非流动资产6,507,464,297.866,212,227,6316,255,546,861.275,883,673,873.93
非流动资产平衡项目0000
非流动资产合计113,883,749,897.13111,654,892,896.25110,383,676,811.04109,341,956,158.03
资产平衡项目0000
资产总计153,200,503,191.3153,604,008,718.79148,325,722,755.34141,266,709,113.4
流动负债:
短期借款3,618,439,782.932,020,076,364.972,196,559,788.252,220,161,113.52
向中央银行借款0--0
吸收存款及同业存放0--0
拆入资金0--0
交易性金融负债0--0
衍生金融负债0--0
应付票据及应付账款3,204,867,625.053,246,634,352.463,255,730,156.34,005,000,632.77
其中:应付票据119,384,965.64218,442,472.04247,553,436.52299,154,319.99
应付账款3,085,482,659.413,028,191,880.423,008,176,719.783,705,846,312.78
预收款项0--0
合同负债620,734,537.69608,237,774.59509,824,682.03581,963,356.49
卖出回购金融资产款0--0
应付手续费及佣金0--0
应付职工薪酬2,148,993,211.072,193,811,843.031,876,439,699.61,784,623,148.87
应交税费892,955,079.21682,102,566.93779,879,524.75776,118,884.25
其他应付款合计8,847,699,889.478,463,545,868.898,709,688,442.98,777,314,849.3
其中:应付利息0---
应付股利8,810,993.01-8,810,993.018,810,993.01
应付分保账款0--0
保险合同准备金0--0
代理买卖证券款0--0
代理承销证券款0--0
一年内到期的非流动负债8,007,902,031.7110,543,512,613.319,019,128,869.058,502,147,289.74
其他流动负债6,047,325,754.488,989,342,568.547,471,949,745.674,607,318,817.43
流动负债平衡项目0000
流动负债合计33,388,917,911.6136,747,263,952.7233,819,200,908.5531,254,648,092.37
非流动负债:
长期借款36,646,438,183.9934,991,209,378.5632,152,929,679.7827,296,316,643.82
应付债券12,996,250,00012,995,800,00014,145,350,00015,794,717,500
优先股0--0
永续债0--0
租赁负债808,490,217.55807,149,835.33844,343,477.62843,167,566
长期应付款8,811,423,438.118,831,793,245.658,869,047,127.618,886,114,760.15
长期应付职工薪酬102,278,170102,278,170102,278,170102,278,170
预计负债423,505.45446,275.45601,783.45701,561.07
递延收益303,087,747.73125,196,649.01134,394,093.97129,328,478.03
递延所得税负债1,924,878,199.411,936,256,303.61,976,170,286.491,986,175,701.42
其他非流动负债654,874,568.04650,949,048.3671,717,570.41652,466,433.88
非流动负债平衡项目0000
非流动负债合计62,248,144,030.2860,441,078,905.958,896,832,189.3355,691,266,814.37
负债平衡项目0000
负债合计95,637,061,941.8997,188,342,858.6292,716,033,097.8886,945,914,906.74
所有者权益(或股东权益):
实收资本(或股本)4,757,389,9164,757,389,9164,757,389,9164,757,389,916
其他权益工具17,999,150,943.4117,998,698,113.2317,998,698,113.2317,998,698,113.23
优先股0--0
永续债17,999,150,943.4117,998,698,113.2317,998,698,113.2317,998,698,113.23
资本公积4,502,379,257.724,502,379,257.724,502,379,257.724,502,379,257.72
减:库存股0--0
其他综合收益2,460,203,931.372,422,748,540.242,381,324,554.152,202,298,657.78
专项储备45,317,310.2546,960,444.8825,194,919.919,688,137.7
盈余公积3,548,727,281.33,548,727,281.33,548,727,281.33,548,727,281.3
一般风险准备0--0
未分配利润15,174,020,336.5814,259,946,454.5413,682,096,330.5113,165,961,882.36
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48,487,188,976.6347,536,850,007.9146,895,810,372.8146,195,143,246.09
少数股东权益9,076,252,272.788,878,815,852.268,713,879,284.658,125,650,960.57
股东权益平衡项目0000
股东权益合计57,563,441,249.4156,415,665,860.1755,609,689,657.4654,320,794,206.66
负债和股东权益合计153,200,503,191.3153,604,008,718.79148,325,722,755.34141,266,709,113.4
公告日期2023-10-312023-08-262023-04-282023-04-20
审计意见(境内)标准无保留意见
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