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湖北能源

(000883)

  

流通市值:336.95亿  总市值:339.09亿
流通股本:64.80亿   总股本:65.21亿

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2,578,837,935.073,414,792,049.934,855,693,0052,877,811,363.07
应收票据及应收账款4,749,573,119.164,342,803,255.723,698,602,179.223,493,043,508.83
应收账款4,749,573,119.164,342,803,255.723,698,602,179.223,493,043,508.83
应收款项融资38,748,770.3873,126,048.0562,896,103.127,455,324.01
预付款项5,673,275,203.065,279,803,483.482,972,705,868.663,944,931,662.05
其他应收款合计275,087,288.93306,497,699.1330,780,537.4595,071,815.66
其中:应收利息0--0
应收股利25,725,777.6689,647,483.4224,682,87817,182,878
存货787,106,392.84986,269,665.52796,612,258.61660,394,439.03
其他流动资产470,360,670.21572,084,471.82562,728,249.43494,187,809.05
流动资产平衡项目0000
流动资产合计14,642,622,075.715,043,485,432.7713,347,808,897.1811,662,537,345.59
非流动资产:
长期应收款2,000,0002,000,0002,000,0002,000,000
长期股权投资5,553,163,565.655,691,468,898.515,417,150,714.165,302,581,949.95
其他权益工具投资267,076,221.41267,076,221.41267,076,221.41267,076,221.41
投资性房地产272,285,576.36274,920,838.89277,556,101.46280,218,897.52
固定资产54,022,870,359.350,541,559,006.347,898,826,915.3547,982,524,520.3
在建工程5,703,924,388.888,231,665,975.318,750,884,999.858,233,496,887.02
使用权资产1,071,486,625.71900,971,046.18683,223,405.32696,605,130.31
无形资产1,667,013,147.881,683,423,103.471,675,062,625.971,706,419,957.97
开发支出7,785,5837,537,658.477,537,658.477,305,813.81
商誉928,862,917.37932,147,968.69906,860,215.02954,794,643.32
长期待摊费用25,269,021.5327,883,837.9428,508,468.1530,783,581.5
递延所得税资产1,136,789,002.29962,606,445.65882,276,439.08897,271,410.99
其他非流动资产2,561,907,040.91,726,005,834.181,549,053,174.731,451,268,103.54
非流动资产平衡项目0000
非流动资产合计73,220,433,450.2871,249,266,83568,346,016,938.9767,812,347,117.64
资产平衡项目0000
资产总计87,863,055,525.9886,292,752,267.7781,693,825,836.1579,474,884,463.23
流动负债:
短期借款1,982,035,031.152,115,160,975.582,148,673,873.122,148,353,826.66
应付票据及应付账款2,362,398,565.912,238,578,321.61,751,040,671.23,010,717,238.92
其中:应付票据0--236,145,780.12
应付账款2,362,398,565.912,238,578,321.61,751,040,671.22,774,571,458.8
合同负债5,559,957,132.525,057,346,578.025,197,296,034.153,538,989,260.82
应付职工薪酬130,085,080.14126,101,348.32126,771,872.94122,049,413.93
应交税费430,960,835.52252,863,692.83165,805,596.56320,026,918.89
其他应付款合计1,226,883,759.561,584,939,7231,201,978,526.51,212,653,149.3
其中:应付利息---0
应付股利7,716,899.2401,855,278.365,496,810.415,516,899.2
一年内到期的非流动负债5,310,541,514.234,278,402,462.662,793,074,668.422,519,672,671.25
其他流动负债1,105,423,052.36641,868,980.98652,227,033.521,451,196,221.19
流动负债平衡项目0000
流动负债合计18,108,284,971.3916,295,262,082.9914,036,868,276.4114,323,658,700.96
非流动负债:
长期借款25,774,558,259.7625,744,040,443.2724,733,721,932.3422,640,068,856.94
应付债券1,920,000,0003,470,000,0003,470,000,0003,470,000,000
租赁负债758,205,640.06702,698,482.1560,794,525.05563,120,965.56
长期应付款800,436,038.28191,888,905.56-0
长期应付职工薪酬17,566,494.2418,261,097.0218,959,508.6420,126,156.08
预计负债21,508,160.6922,616,337.7920,727,055.2520,748,802.39
递延收益327,133,158.96331,252,658.4335,010,935.07337,757,128.36
递延所得税负债1,519,414,481.171,480,432,765.681,346,978,150.451,376,195,289.87
其他非流动负债0--0
非流动负债平衡项目0000
非流动负债合计31,138,822,233.1631,961,190,689.8230,486,192,106.828,428,017,199.2
负债平衡项目0000
负债合计49,247,107,204.5548,256,452,772.8144,523,060,383.2142,751,675,900.16
所有者权益(或股东权益):
实收资本(或股本)6,520,949,3886,567,530,7866,568,972,9866,568,972,986
资本公积10,641,684,860.8411,007,383,477.0910,764,712,149.1910,757,570,560.94
减:库存股85,355,638.74245,777,584.14249,224,442.14249,224,442.14
其他综合收益287,102,746.18300,952,242.73163,652,121.6171,164,325.59
专项储备78,417,519.5555,997,315.6829,179,445.014,768,474.8
盈余公积1,506,348,614.861,506,348,614.861,506,348,614.861,506,348,614.86
未分配利润13,255,791,256.1712,436,512,492.6112,239,826,018.4911,929,170,556.29
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32,204,938,746.8631,628,947,344.8331,023,466,893.0130,688,771,076.34
少数股东权益6,411,009,574.576,407,352,150.136,147,298,559.936,034,437,486.73
股东权益平衡项目0000
股东权益合计38,615,948,321.4338,036,299,494.9637,170,765,452.9436,723,208,563.07
负债和股东权益合计87,863,055,525.9886,292,752,267.7781,693,825,836.1579,474,884,463.23
公告日期2023-10-282023-08-232023-04-282023-04-28
审计意见(境内)标准无保留意见
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