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建投能源

(000600)

  

流通市值:83.17亿  总市值:138.05亿
流通股本:10.90亿   总股本:18.09亿

资产负债表

报告期2025-03-312024-12-312024-09-302024-06-30
公司类型通用通用通用通用
流动资产:
货币资金2,565,770,259.891,968,260,246.821,430,041,923.861,258,052,662.16
应收票据及应收账款2,910,821,076.763,117,573,711.182,599,988,331.772,796,069,717.66
其中:应收票据5,271,479.6589,874,194.6513,850,917.5210,000,000
应收账款2,905,549,597.113,027,699,516.532,586,137,414.252,786,069,717.66
预付款项687,018,670.79893,266,003.631,031,767,420.121,220,643,778.97
其他应收款合计240,056,680.1246,502,894.76122,887,573.5150,084,710.9
应收股利--3,691,439.1379,602,161.08
存货672,821,580.251,256,159,322.2789,316,620.13936,656,076.98
合同资产142,436,098.33142,436,098.33142,436,098.33142,436,098.33
一年内到期的非流动资产75,371,819.75115,794,819.7558,901,599.2740,575,563.41
其他流动资产423,081,649.68388,744,086.53346,982,303.2400,231,707.22
流动资产平衡项目0000
流动资产合计7,728,596,135.558,139,955,483.26,533,540,170.186,955,968,615.63
非流动资产:
债权投资40,423,000-75,204,00075,204,000
长期股权投资5,446,415,317.735,257,746,836.94,472,207,570.554,389,751,460.31
其他非流动金融资产1,004,387,138.971,007,253,660.711,000,233,660.71991,213,660.71
投资性房地产2,010,752.292,047,9842,085,215.712,799,478.14
固定资产25,771,348,056.1426,177,653,130.2722,570,021,527.0822,716,595,246.91
在建工程2,627,095,616.652,367,419,646.511,705,662,7941,375,849,271.79
使用权资产1,417,573,059.141,438,714,062.321,279,050,353.011,293,973,331.32
无形资产1,883,013,077.871,900,928,623.841,611,800,643.571,628,558,576.12
开发支出43,112,084.4537,205,782.0537,666,142.8833,897,561.35
长期待摊费用91,077,640.7193,508,169.2132,135,406.9428,516,889.54
递延所得税资产412,857,443.77455,627,765.55544,088,128.67567,513,273.53
其他非流动资产642,099,785.44260,449,145.43331,819,537.7365,671,809.4
非流动资产平衡项目0000
非流动资产合计39,381,412,973.1638,998,554,806.7933,661,974,980.8233,469,544,559.12
资产平衡项目0000
资产总计47,110,009,108.7147,138,510,289.9940,195,515,15140,425,513,174.75
流动负债:
短期借款3,937,965,216.194,409,487,358.294,126,844,208.854,382,713,229.56
应付票据及应付账款2,724,463,278.053,662,784,435.842,156,230,916.562,752,728,780.33
其中:应付票据348,832,536.98282,649,398.61112,817,069.1493,884,961.69
应付账款2,375,630,741.073,380,135,037.232,043,413,847.422,658,843,818.64
合同负债213,151,328.991,194,282,109.89563,741,355.54237,183,925.19
应付职工薪酬235,253,074.36161,826,410.08169,190,935.78143,439,472.92
应交税费98,481,19084,949,243.9189,666,750.4930,078,528.62
其他应付款合计362,488,890.26315,924,382.73322,913,162.41324,254,504.48
应付股利2,488,993.232,488,993.232,928,966.19314,163.83
一年内到期的非流动负债4,228,894,119.032,107,847,614.542,596,488,387.462,919,395,058.61
其他流动负债512,392,031.0324,735,499.2616,805,600.1316,379,946.96
流动负债平衡项目0000
流动负债合计12,313,089,127.9111,961,837,054.5410,041,881,317.2210,806,173,446.67
非流动负债:
长期借款12,040,808,918.9813,044,103,750.9112,915,397,068.4712,603,603,541.23
应付债券2,500,000,0002,500,000,0002,500,000,0002,500,000,000
租赁负债1,032,962,216.51,023,282,747.37695,707,102.9702,342,357.25
长期应付款73,002,316.06114,955,316.2117,811,403.0536,638,793.24
递延收益846,228,896.8887,279,616.6844,048,061.68836,170,479.5
递延所得税负债34,104,059.5316,538,559.8195,257,007.0595,580,067
其他非流动负债10,039,291.5310,039,291.5310,039,291.5310,039,291.53
非流动负债平衡项目0000
非流动负债合计16,537,145,699.417,596,199,282.4217,178,259,934.6816,784,374,529.75
负债平衡项目0000
负债合计28,850,234,827.3129,558,036,336.9627,220,141,251.927,590,547,976.42
所有者权益(或股东权益):
实收资本(或股本)1,809,299,3761,809,299,3761,809,299,3761,809,299,376
资本公积4,645,020,822.354,642,117,050.274,510,423,612.284,507,285,823.95
减:库存股52,842,27052,842,27052,842,27052,842,270
专项储备46,750,658.7519,388,697.1135,345,501.9233,454,459.48
盈余公积906,244,773.37906,244,773.37878,547,977.7878,547,977.7
未分配利润3,563,387,527.573,119,585,888.033,052,444,158.062,949,528,184.77
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10,917,860,888.0410,443,793,514.7810,233,218,355.9610,125,273,551.9
少数股东权益7,341,913,393.367,136,680,438.252,742,155,543.142,709,691,646.43
股东权益平衡项目0000
股东权益合计18,259,774,281.417,580,473,953.0312,975,373,899.112,834,965,198.33
负债和股东权益合计47,110,009,108.7147,138,510,289.9940,195,515,15140,425,513,174.75
公告日期2025-04-292025-04-242024-10-262024-08-24
审计意见(境内)标准无保留意见
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