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甘肃能化

(000552)

  

流通市值:87.46亿  总市值:156.81亿
流通股本:29.85亿   总股本:53.52亿

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6,031,010,443.135,734,356,613.247,114,697,707.327,567,843,903.62
应收票据及应收账款638,599,476.71625,075,565.6929,497,941.4745,819,779.53
其中:应收票据198,000--2,484,398.08
应收账款638,401,476.71625,075,565.6929,497,941.4743,335,381.45
应收款项融资117,640,584.09162,225,857.72173,533,547.96337,129,549.43
预付款项129,306,811.56363,866,440.17130,193,760.5788,770,262.14
其他应收款合计40,551,164.1662,229,028.0598,468,959.864,538,936.17
存货1,186,228,638.131,069,999,207.68821,230,861.77538,807,384.29
合同资产176,311,181.63158,254,684.56170,447,068.39160,624,331.07
一年内到期的非流动资产--5,000,000-
其他流动资产956,905,839.9919,398,203.59432,763,240.7300,000,381.42
流动资产平衡项目0000
流动资产合计10,736,554,139.3111,095,405,600.6111,429,835,913.5111,094,438,144.12
非流动资产:
债权投资169,487,363.03169,487,363.03169,487,363.03169,487,363.03
其他非流动金融资产9,941,364.389,941,364.389,941,364.389,941,364.38
固定资产7,713,522,478.867,808,346,196.937,943,082,144.248,076,945,265.79
在建工程3,446,809,921.262,556,010,108.571,905,564,896.671,758,580,764.5
使用权资产16,885,898.3718,630,254.8720,575,584.8921,927,166.98
无形资产5,161,362,220.935,169,138,225.65,201,273,237.365,242,486,150.91
长期待摊费用62,850,078.26131,926,127.39114,157,737.15114,529,539.25
递延所得税资产339,671,766.45331,146,313.06281,770,127.91352,179,798.07
其他非流动资产324,100,449.32316,463,454.14334,829,362.89397,958,369.71
非流动资产平衡项目0000
非流动资产合计17,244,631,540.8616,511,089,407.9715,980,681,818.5216,144,035,782.62
资产平衡项目0000
资产总计27,981,185,680.1727,606,495,008.5827,410,517,732.0327,238,473,926.74
流动负债:
短期借款1,037,000,0001,038,414,887.592,004,518,783.412,146,687,194.42
应付票据及应付账款2,769,757,930.322,689,154,288.152,729,897,519.543,188,268,545.64
其中:应付票据152,543,475.86127,619,770.9960,864,111.9896,662,944.4
应付账款2,617,214,454.462,561,534,517.162,669,033,407.563,091,605,601.24
预收款项4,578,363.635,251,362.255,259,430.123,287,878.62
合同负债542,623,186.39443,620,448.83473,798,213.45568,305,539.41
应付职工薪酬1,026,228,571.21952,417,862.48961,526,854.11,185,991,737.62
应交税费213,724,980.3226,109,767.25422,256,988.58352,071,253.07
其他应付款合计493,975,191.621,094,642,388383,917,269.85429,889,306.45
应付股利20,000,000645,547,036.68--
一年内到期的非流动负债131,347,778.52139,241,949.78185,705,966.52178,449,357.45
其他流动负债97,621,073.58100,139,958.2996,247,609.187,843,698.88
流动负债平衡项目0000
流动负债合计6,316,857,075.576,688,992,912.627,263,128,634.678,140,794,511.56
非流动负债:
长期借款2,726,388,0002,458,889,611.111,563,000,0001,526,202,552.78
应付债券1,803,628,459.561,783,308,911.681,763,166,719.031,743,277,911.13
租赁负债13,568,548.5713,674,034.9214,492,455.9815,626,219.36
长期应付款822,233,800.43788,183,536.1793,868,736.72806,116,477.08
长期应付职工薪酬352,438,426.93364,519,629.95377,684,529.23389,289,897.48
预计负债959,936,949.68949,209,258.38969,261,064.08963,503,936.76
递延收益244,837,898.65251,327,364.11206,878,863.46269,895,639.15
递延所得税负债44,595,230.7458,401,135.17-58,401,135.17
其他非流动负债1,114,050.351,114,050.351,108,934.911,108,934.91
非流动负债平衡项目0000
非流动负债合计6,968,741,364.916,668,627,531.775,689,461,303.415,773,422,703.82
负债平衡项目0000
负债合计13,285,598,440.4813,357,620,444.3912,952,589,938.0813,914,217,215.38
所有者权益(或股东权益):
实收资本(或股本)4,611,052,4684,611,050,2624,611,047,5444,611,017,009
其他权益工具319,436,466.51319,437,615.31319,439,092.35319,455,339.71
资本公积2,343,767,664.012,343,762,266.132,344,246,224.092,344,171,224.24
专项储备745,112,138.45579,510,669.64466,055,401.19293,301,913.76
盈余公积837,308,730.77837,308,730.77837,308,730.77837,308,730.77
未分配利润5,402,982,415.685,123,423,108.215,447,160,205.764,488,920,453.76
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14,259,659,883.4213,814,492,652.0614,025,257,198.1612,894,174,671.24
少数股东权益435,927,356.27434,381,912.13432,670,595.79430,082,040.12
股东权益平衡项目0000
股东权益合计14,695,587,239.6914,248,874,564.1914,457,927,793.9513,324,256,711.36
负债和股东权益合计27,981,185,680.1727,606,495,008.5827,410,517,732.0327,238,473,926.74
公告日期2023-10-252023-08-172023-04-282023-04-28
审计意见(境内)标准无保留意见
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