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协鑫能科

(002015)

  

流通市值:170.94亿  总市值:170.94亿
流通股本:16.23亿   总股本:16.23亿

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4,259,792,966.833,868,708,924.724,091,018,157.393,769,372,860.22
应收票据及应收账款2,708,376,178.963,046,444,943.253,060,677,567.013,204,491,578.25
其中:应收票据207,987,777.81125,665,344.1925,487,590.45160,143,437.98
应收账款2,500,388,401.152,920,779,599.063,035,189,976.563,044,348,140.27
应收款项融资58,464,757.4442,770,726.6741,613,348.5223,209,304.73
预付款项387,358,279.16455,161,599.53384,638,269.1339,139,814.67
其他应收款合计626,256,713.7621,829,666.47520,651,064.63536,447,672.41
应收股利76,335,779.6476,335,779.6459,809,361.439,608,549.46
存货443,276,764.27451,238,761.2326,074,088.41400,859,738.47
合同资产409,727.22409,727.22197,609.01197,609.01
一年内到期的非流动资产18,247,751.9715,944,607.1410,269,566.887,358,324.48
其他流动资产577,951,726.98531,326,484.07504,910,107.04487,125,649.04
流动资产平衡项目0000
流动资产合计9,239,618,433.319,214,875,919.759,009,730,658.988,768,202,551.28
非流动资产:
长期应收款137,857,343.9128,482,287.11174,042,504.47119,604,556.71
长期股权投资2,735,602,8752,690,484,920.122,545,345,778.892,527,582,513.4
其他权益工具投资170,400,000139,900,0009,900,0009,900,000
投资性房地产52,094,553.5452,217,747.7952,712,207.8353,082,463.8
固定资产9,755,950,855.329,604,220,452.5211,701,029,710.8112,116,992,478.04
在建工程2,022,838,664.611,834,462,551.151,746,473,708.751,404,294,601.58
使用权资产1,384,702,570.081,480,979,020.431,561,119,316.231,691,863,071.8
无形资产1,708,110,151.541,695,808,779.691,781,894,650.671,790,431,920.14
开发支出73,388,882.1751,774,305.8365,835,999.2541,662,226.35
商誉15,523,408.9915,523,408.9915,523,408.9915,523,408.99
长期待摊费用37,816,000.5429,332,397.8831,567,597.6929,057,528.64
递延所得税资产102,114,856.39108,590,558.52133,640,849.48139,202,056.81
其他非流动资产1,045,478,342.33584,444,287.121,093,921,726.611,229,322,657.56
非流动资产平衡项目0000
非流动资产合计19,241,878,504.4118,416,220,717.1520,913,007,459.6721,168,519,483.82
资产平衡项目0000
资产总计28,481,496,937.7227,631,096,636.929,922,738,118.6529,936,722,035.1
流动负债:
短期借款3,056,013,481.982,548,916,158.132,756,960,158.32,474,568,800.34
应付票据及应付账款620,598,831.34721,863,942.06768,905,262.37794,379,959.35
其中:应付票据31,845,757.9740,542,602.357,530,774.2561,991,098.25
应付账款588,753,073.37681,321,339.76711,374,488.12732,388,861.1
合同负债187,685,367.88112,554,012.07107,551,278102,067,798.2
应付职工薪酬126,491,056.97115,989,235.25114,206,395.52244,373,145.02
应交税费123,855,095.6107,882,739.74106,895,590.13102,498,074.68
其他应付款合计1,143,076,759.481,293,075,842.541,714,930,563.661,681,120,908.61
应付股利3,797,715.2716,435,762.4312,486,072.6440,729,015.43
一年内到期的非流动负债1,400,976,434.021,517,802,948.741,616,824,080.581,517,271,235.38
其他流动负债133,255,980.0156,353,577.3814,579,615.02105,785,361.9
流动负债平衡项目0000
流动负债合计6,791,953,007.286,474,438,455.917,200,852,943.587,022,065,283.48
非流动负债:
长期借款5,693,786,421.215,540,015,142.286,694,639,939.056,665,945,340.83
租赁负债1,434,057,257.161,464,504,318.271,425,046,096.841,676,128,320.99
长期应付款1,430,680,795.651,528,069,718.822,062,404,724.92,146,051,799.72
递延收益195,740,796.39214,153,512.51228,238,987.24203,074,168.13
递延所得税负债32,348,206.9532,348,206.9536,848,989.8239,303,420.5
非流动负债平衡项目0000
非流动负债合计8,786,613,477.368,779,090,898.8310,447,178,737.8510,730,503,050.17
负债平衡项目0000
负债合计15,578,566,484.6415,253,529,354.7417,648,031,681.4317,752,568,333.65
所有者权益(或股东权益):
实收资本(或股本)1,623,324,6141,623,324,6141,623,324,6141,623,324,614
资本公积7,411,157,091.847,414,828,805.827,416,197,453.947,441,230,024.87
减:库存股181,226,576.7694,785,717.4394,785,717.43-
其他综合收益-995,145.872,631,455.91531,707.26-543,372.06
专项储备14,877,088.4417,173,465.3415,365,700.421,274,328
盈余公积178,434,329.97178,434,329.97178,434,329.97178,434,329.97
未分配利润1,702,383,381.781,577,400,244.691,414,027,144.371,090,799,590.02
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10,747,954,783.410,719,007,198.310,553,095,232.5310,334,519,514.8
少数股东权益2,154,975,669.681,658,560,083.861,721,611,204.691,849,634,186.65
股东权益平衡项目0000
股东权益合计12,902,930,453.0812,377,567,282.1612,274,706,437.2212,184,153,701.45
负债和股东权益合计28,481,496,937.7227,631,096,636.929,922,738,118.6529,936,722,035.1
公告日期2023-10-272023-08-252023-04-282023-04-28
审计意见(境内)标准无保留意见
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