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银星能源

(000862)

  

流通市值:35.73亿  总市值:52.23亿
流通股本:6.28亿   总股本:9.18亿

资产负债表

报告期2023-12-312023-09-302023-06-302023-03-31
公司类型通用通用通用通用
流动资产:
货币资金311,178,569.05670,743,948.3367,380,215.3575,337,857.39
应收票据及应收账款2,174,777,325.792,061,060,288.642,032,150,622.831,483,438,068.65
其中:应收票据--6,850,0009,894,000
应收账款2,174,777,325.792,061,060,288.642,025,300,622.831,473,544,068.65
应收款项融资6,202,367.521,171,3351,200,000600,000
预付款项1,570,369.311,537,570.9117,384,180.363,248,277.97
其他应收款合计11,262,581.5413,818,213.5712,155,273.9811,808,691.08
应收股利02,367,591.32,367,591.32,367,591.3
存货46,279,734.2567,328,290.5542,750,407.6659,688,308.51
其他流动资产82,923,528.6250,381,444.9746,416,251.4528,479,965.62
流动资产平衡项目0000
流动资产合计2,634,194,476.062,886,041,091.972,219,436,951.631,662,601,169.22
非流动资产:
长期股权投资75,271,954.5274,122,920.1973,069,406.470,320,674.3
其他权益工具投资18,257,749.8420,148,786.6920,148,786.6920,148,786.69
投资性房地产53,585,799.6439,107,383.1839,615,022.9640,171,077.47
固定资产6,422,817,862.956,577,042,164.66,733,596,903.935,389,425,726.85
在建工程111,302,161.6765,347,882.3813,401,202.35286,481,934.17
使用权资产17,233,584.9117,563,827.5517,837,939.151,881,118.12
无形资产79,946,198.9779,988,705.5280,749,738.0979,809,949.46
长期待摊费用1,352,558.931,390,046.651,427,526.191,465,005.73
递延所得税资产54,709,153.0941,545,250.2542,291,763.947,714,249.64
其他非流动资产67,417,287.0384,948,242.3999,115,766.9460,712,974.81
非流动资产平衡项目0000
非流动资产合计6,901,894,311.557,001,205,209.47,121,254,056.65,998,131,497.24
资产平衡项目0000
资产总计9,536,088,787.619,887,246,301.379,340,691,008.237,660,732,666.46
流动负债:
短期借款725,402,638.89325,171,527.78325,189,583.33-
应付票据及应付账款281,983,996.35224,253,578.84161,260,121.94142,634,190.08
其中:应付票据140,753,599.390,138,773.5413,316,164.84-
应付账款141,230,397.05134,114,805.3147,943,957.1142,634,190.08
合同负债33,743.37145,489.4544,259.35439,413.35
应付职工薪酬3,649,344.16,230,366.76,653,794.514,969,222.07
应交税费24,002,198.4228,952,937.0337,553,461.5224,496,496.47
其他应付款合计1,343,149,056.882,060,794,873.482,800,379,907.552,215,550,387.26
应付股利3,056,612.843,056,612.843,056,612.843,056,612.84
一年内到期的非流动负债748,635,121.3432,447,331.1481,420,030.67335,290,519.02
其他流动负债-5,793,5595,793,5595,793,559
流动负债平衡项目0000
流动负债合计3,126,856,099.313,083,789,663.383,818,294,717.872,729,173,787.25
非流动负债:
长期借款2,135,373,0002,481,523,0002,611,705,0001,876,545,000
租赁负债1,778,817.821,504,649.491,482,827.271,461,005.05
长期应付款17,460,46119,153,211.0119,200,790.6423,225,084.33
递延收益21,912,914.5522,686,879.3923,460,844.2324,234,809.07
非流动负债平衡项目0000
非流动负债合计2,176,525,193.372,524,867,739.892,655,849,462.141,925,465,898.45
负债平衡项目0000
负债合计5,303,381,292.685,608,657,403.276,474,144,180.014,654,639,685.7
所有者权益(或股东权益):
实收资本(或股本)917,954,696917,954,696706,118,997706,118,997
资本公积3,428,057,836.93,427,787,970.52,277,794,255.352,679,065,956.21
其他综合收益-1,480,912.64126,468.68126,468.68126,468.68
专项储备881,701.718,137,957.466,877,032.25-
盈余公积24,499,326.5124,499,326.5124,499,326.5124,499,326.51
一般风险准备---3,439,411.53
未分配利润-214,777,058.76-175,442,821.43-222,617,114.76-478,473,260.26
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4,155,135,589.724,203,063,597.722,792,798,965.032,934,776,899.67
少数股东权益77,571,905.2175,525,300.3873,747,863.1971,316,081.09
股东权益平衡项目0000
股东权益合计4,232,707,494.934,278,588,898.12,866,546,828.223,006,092,980.76
负债和股东权益合计9,536,088,787.619,887,246,301.379,340,691,008.237,660,732,666.46
公告日期2024-03-262023-10-252023-08-232023-04-26
审计意见(境内)标准无保留意见
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