当前位置:首页 - 行情中心 - 中绿电(000537) - 财务分析 - 资产负债表

中绿电

(000537)

  

流通市值:176.94亿  总市值:176.94亿
流通股本:18.63亿   总股本:18.63亿

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4,692,808,599.53,762,705,046.184,688,452,493.734,877,430,293.53
应收票据及应收账款5,673,664,807.645,510,045,135.975,043,966,707.524,855,148,376.3
应收账款5,673,664,807.645,510,045,135.975,043,966,707.524,855,148,376.3
应收款项融资10,307,967.0860,503,795.0987,244,068.74110,881,033.08
预付款项465,197,949.9145,633,090.41416,231,409.3638,114,309.65
其他应收款合计109,561,352.18186,629,711.2134,995,372.85176,913,220.15
应收股利79,783,585.93125,213,55490,494,012.6990,494,012.69
存货6,477,808.982,440,513.492,440,513.492,440,513.49
其他流动资产507,073,199.99418,626,644.98416,119,192.45392,568,574.89
流动资产平衡项目0000
流动资产合计11,465,091,685.289,986,583,937.3210,789,449,758.1410,453,496,321.09
非流动资产:
长期应收款1,200,000---
长期股权投资506,862,998.11505,699,108.9538,581,214.09526,234,303.47
其他权益工具投资100,131,693.26100,131,693.26100,131,693.26100,131,693.26
固定资产20,699,840,967.321,094,430,860.8120,033,481,143.8120,351,122,189.55
在建工程6,968,844,349.323,585,132,596.473,320,815,721.673,138,719,933.53
使用权资产1,832,710,270.72891,279,480.71869,766,091.4890,522,456.89
无形资产356,195,888.72319,557,945.46267,824,476.4269,802,792.54
开发支出315,660.38---
长期待摊费用1,955,628.272,225,823.752,488,069.232,750,314.71
递延所得税资产52,645,139.8849,007,705.642,036,154.8141,113,891.18
其他非流动资产7,200,822,746.252,414,338,547.131,687,350,408.851,765,821,878.36
非流动资产平衡项目0000
非流动资产合计37,721,525,342.2128,961,803,762.0926,862,474,973.5227,086,219,453.49
资产平衡项目0000
资产总计49,186,617,027.4938,948,387,699.4137,651,924,731.6637,539,715,774.58
流动负债:
短期借款5,381,446,928.64---
应付票据及应付账款1,682,131,020.931,470,980,597.561,298,952,258.041,437,032,491.26
其中:应付票据--1,500,0009,500,000
应付账款1,682,131,020.931,470,980,597.561,297,452,258.041,427,532,491.26
预收款项4,204,706.251,606,524.784,671,765.684,287,591.78
合同负债2,121,211.612,210,941.382,300,671.152,390,400.92
应付职工薪酬4,112,990.494,135,740.065,676,842.1812,872,345.1
应交税费74,366,364.8685,209,276.1466,645,075.2152,714,756.19
其他应付款合计661,871,015.55183,915,341.96140,488,864.56253,062,766.56
应付股利59,679,654.2759,679,654.2759,679,654.2759,679,654.27
一年内到期的非流动负债756,771,043.99806,485,823.751,019,307,800.521,323,410,915.17
流动负债平衡项目0000
流动负债合计8,567,025,282.322,554,544,245.632,538,043,277.343,085,771,266.98
非流动负债:
长期借款17,860,814,289.115,633,416,845.6614,445,684,699.4114,136,190,129.03
应付债券998,618,701.99998,476,266.61998,335,379.44998,196,040.49
租赁负债1,337,478,255.16609,537,188.63612,423,596.41601,859,182.22
长期应付款1,002,345,871.021,022,426,717.381,100,061,566.191,035,839,501.28
递延收益791,666.67791,666.67791,666.67791,666.67
递延所得税负债631,041.27631,041.27631,041.27631,041.27
非流动负债平衡项目0000
非流动负债合计21,200,679,825.2118,265,279,726.2217,157,927,949.3916,773,507,560.96
负债平衡项目0000
负债合计29,767,705,107.5320,819,823,971.8519,695,971,226.7319,859,278,827.94
所有者权益(或股东权益):
实收资本(或股本)1,862,520,7201,862,520,7201,862,520,7201,862,520,720
资本公积4,476,616,506.364,476,616,506.364,476,616,506.364,476,616,506.36
其他综合收益-20,732,785.37-20,732,785.37-20,732,785.37-20,732,785.37
专项储备26,415,846.9519,357,343.3910,981,832.861,757,618.67
盈余公积931,260,360931,260,360931,260,360931,260,360
未分配利润9,779,572,897.719,526,325,726.219,392,419,355.699,157,824,091.24
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17,055,653,545.6516,795,347,870.5916,653,065,989.5416,409,246,510.9
少数股东权益2,363,258,374.311,333,215,856.971,302,887,515.391,271,190,435.74
股东权益平衡项目0000
股东权益合计19,418,911,919.9618,128,563,727.5617,955,953,504.9317,680,436,946.64
负债和股东权益合计49,186,617,027.4938,948,387,699.4137,651,924,731.6637,539,715,774.58
公告日期2023-10-302023-08-252023-04-282023-03-30
审计意见(境内)标准无保留意见
TOP↑