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闽东电力

(000993)

  

流通市值:44.90亿  总市值:46.76亿
流通股本:4.40亿   总股本:4.58亿

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210,866,847.02301,037,193.74374,601,940.01372,895,632.19
应收票据及应收账款263,992,216.95255,355,822.49227,995,848.04215,240,596.14
应收账款263,992,216.95255,355,822.49227,995,848.04215,240,596.14
预付款项1,175,075.51,255,768.132,386,293.181,669,984.8
其他应收款合计16,361,287.3716,761,399.4517,268,390.6618,191,002.07
应收股利14,666,692.2714,666,692.2714,666,692.2714,666,692.27
存货368,646,011.14420,204,369.56968,040,641.421,047,519,992.46
其他流动资产219,843,500.76194,434,073.97165,146,025.46143,389,229.47
流动资产平衡项目0000
流动资产合计1,150,884,938.741,189,048,627.341,765,439,138.771,955,906,437.13
非流动资产:
长期股权投资161,180,291.98157,500,018.04158,826,809.08155,540,259.47
其他权益工具投资10,617,40010,617,40010,617,40010,617,400
其他非流动金融资产93,912,776.9693,912,776.9693,912,776.9693,912,776.96
投资性房地产104,121,542.65105,652,002.67107,182,462.69108,712,922.71
固定资产1,695,024,684.491,732,220,482.861,734,913,907.871,803,746,822.22
在建工程27,665,766.0624,516,081.5616,738,985.7715,280,699.06
使用权资产78,635,939.2279,515,182.780,394,426.2281,273,669.7
无形资产93,206,169.5893,572,208.4794,314,706.0795,059,080.66
商誉41,933,586.7941,933,586.7941,933,586.7941,933,586.79
长期待摊费用2,910,611.143,212,242.663,513,874.193,468,858.15
递延所得税资产54,859,898.456,110,079.951,229,352.5672,521,514.77
其他非流动资产13,943,417.0414,943,417.0420,577,229.0517,133,161.47
非流动资产平衡项目0000
非流动资产合计2,378,012,084.312,413,705,479.652,414,155,517.252,499,200,751.96
资产平衡项目0000
资产总计3,528,897,023.053,602,754,106.994,179,594,656.024,455,107,189.09
流动负债:
短期借款-20,015,555.5650,086,777.78120,106,944.44
应付票据及应付账款204,167,540.38215,011,570.21192,855,185.08233,556,306.6
应付账款204,167,540.38215,011,570.21192,855,185.08233,556,306.6
预收款项1,594,483.371,150,340.562,529,496.11,101,369.2
合同负债35,004,929.25108,932,444.66898,011,760.821,008,145,313.65
应付职工薪酬30,700,164.0331,687,940.0933,051,106.3736,622,334.68
应交税费20,537,047.7558,862,077.1717,625,401.6821,933,056.21
其他应付款合计27,850,781.3432,182,787.531,224,629.137,661,101.12
应付股利46,92046,92046,92046,920
一年内到期的非流动负债29,050,251.5534,810,751.5525,605,188.0533,998,072.74
其他流动负债2,248,433.868,893,126.3179,638,807.9589,860,196.92
流动负债平衡项目0000
流动负债合计351,153,631.53511,546,593.611,330,628,352.931,582,984,695.56
非流动负债:
长期借款289,748,219.56281,579,986.56285,917,940310,844,440
租赁负债81,515,309.0180,539,311.8479,779,656.4278,110,157.01
长期应付款4,402,4004,402,4004,402,4004,402,400
长期应付职工薪酬183,552,963.71182,162,953.83181,265,623.27180,862,892.97
预计负债320,242.531,181,361.932,281,361.932,348,770.9
递延收益3,984,100.294,068,745.444,153,390.594,238,035.74
递延所得税负债19,734,623.519,953,416.291,167,918.0621,486,335.49
其他非流动负债1,244,177.161,244,177.161,244,177.161,244,177.16
非流动负债平衡项目0000
非流动负债合计584,502,035.76575,132,353.05560,212,467.43603,537,209.27
负债平衡项目0000
负债合计935,655,667.291,086,678,946.661,890,840,820.362,186,521,904.83
所有者权益(或股东权益):
实收资本(或股本)457,951,455457,951,455457,951,455457,951,455
资本公积1,649,558,945.611,649,552,821.861,649,540,574.381,649,540,574.38
专项储备4,856,433.454,151,271.34--
盈余公积24,874,859.9124,874,859.9124,874,859.9124,874,859.91
未分配利润405,477,910.79328,737,643.18104,719,973.2884,115,052.5
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2,542,719,604.762,465,268,051.292,237,086,862.572,216,481,941.79
少数股东权益50,521,75150,807,109.0451,666,973.0952,103,342.47
股东权益平衡项目0000
股东权益合计2,593,241,355.762,516,075,160.332,288,753,835.662,268,585,284.26
负债和股东权益合计3,528,897,023.053,602,754,106.994,179,594,656.024,455,107,189.09
公告日期2023-10-262023-08-282023-04-292023-03-31
审计意见(境内)标准无保留意见
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