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节能国祯

(300388)

  

流通市值:47.54亿  总市值:47.60亿
流通股本:6.80亿   总股本:6.81亿

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877,993,136.82943,591,314.161,141,703,404.64783,883,497.07
应收票据及应收账款3,414,165,310.993,434,781,684.743,073,189,786.232,932,943,991.63
其中:应收票据6,262,458.679,310,547.339,917,909.1117,574,773.91
应收账款3,407,902,852.323,425,471,137.413,063,271,877.122,915,369,217.72
应收款项融资26,879,138.0537,118,178.5715,350,250.424,121,499.66
预付款项29,918,598.7223,426,658.4542,559,888.8950,749,770.71
其他应收款合计128,259,843.82112,748,916.3642,528,387.6361,078,860.19
存货102,254,766.8268,265,304.33129,966,374119,208,723.09
合同资产1,138,454,731.261,162,616,464.161,205,352,436.881,251,299,814.51
一年内到期的非流动资产212,231,925.54210,602,276.733,960,359.5842,538,168.69
其他流动资产265,929,773.27246,446,141.83245,951,734.41250,809,776.36
流动资产平衡项目0000
流动资产合计6,196,087,225.296,239,596,939.35,930,562,622.685,496,634,101.91
非流动资产:
长期应收款809,927,716.85818,215,407.421,230,254,136.441,203,787,332.43
长期股权投资464,743,964.7464,269,930.26468,510,352.32468,179,306.1
其他非流动金融资产123,803,333123,803,333123,803,333122,818,833.2
固定资产144,795,693.89150,288,034.56149,900,908.35153,303,410.92
在建工程106,961,080.6691,858,917.6753,213,834.6345,045,281.5
使用权资产8,899,129.69,905,466.071,620,528.593,159,655.8
无形资产8,778,953,569.728,241,094,841.428,346,294,479.388,385,927,849.22
商誉151,315,721.02151,315,721.02151,315,721.02151,315,721.02
长期待摊费用34,219,432.4342,533,819.9341,810,617.0637,938,220.68
递延所得税资产126,907,693.06124,434,926.39100,302,479.56100,217,388.29
非流动资产平衡项目0000
非流动资产合计10,750,527,334.9310,217,720,397.7410,667,026,390.3510,671,692,999.16
资产平衡项目0000
资产总计16,946,614,560.2216,457,317,337.0416,597,589,013.0316,168,327,101.07
流动负债:
短期借款1,519,946,341.691,289,921,787.011,561,260,752.561,343,720,631.86
应付票据及应付账款2,476,426,430.222,759,101,321.032,529,286,305.52,551,254,428.18
其中:应付票据212,679,975.86202,876,837.98155,073,902.33190,153,331.27
应付账款2,263,746,454.362,556,224,483.052,374,212,403.172,361,101,096.91
合同负债45,627,216.6841,508,342.6612,451,137.3243,817,895.95
应付职工薪酬26,330,663.9481,019,594.4541,081,482.7522,396,239.26
应交税费52,795,517.2275,933,197.8246,204,953.3352,133,033.29
其他应付款合计84,005,777.9791,966,435.9893,830,407.25110,644,877.7
应付股利9,599,866.959,599,866.959,599,866.9526,175,638.44
一年内到期的非流动负债1,773,945,044.461,530,718,455.871,421,657,742.751,477,731,298.4
其他流动负债3,476,880.122,443,525.383,473,019.53,598,294.64
流动负债平衡项目0000
流动负债合计5,982,553,872.35,872,612,660.25,709,245,800.965,605,296,699.28
非流动负债:
长期借款5,743,642,039.325,445,931,634.745,763,290,107.185,500,422,354.79
租赁负债2,628,867.073,216,892.24943,716.11742,616.65
长期应付款219,036,918.83217,780,730.66285,298,858.99286,424,361.3
长期应付职工薪酬821,649.54979,132.461,000,745.71,116,081.8
预计负债130,926,494.58125,832,717.77144,635,011.46148,354,547.46
递延收益26,748,897.9627,344,673.7327,940,449.528,559,380.38
递延所得税负债--508,848.39509,550.21
非流动负债平衡项目0000
非流动负债合计6,123,804,867.35,821,085,781.66,223,617,737.335,966,128,892.59
负债平衡项目0000
负债合计12,106,358,739.611,693,698,441.811,932,863,538.2911,571,425,591.87
所有者权益(或股东权益):
实收资本(或股本)681,042,231681,042,231681,042,231699,082,985
资本公积1,579,140,023.791,579,140,023.791,579,147,830.061,712,113,803.24
减:库存股---151,006,727.18
其他综合收益-4,311,801.73-4,495,347.561,410,598.691,379,195.26
专项储备5,700,418.453,413,761.213,905,842.12,645,548.86
盈余公积210,174,392.47210,174,392.47174,854,261.94174,854,261.94
未分配利润2,075,109,735.072,007,248,069.441,934,199,456.591,868,826,138.81
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4,546,854,999.054,476,523,130.354,374,560,220.384,307,895,205.93
少数股东权益293,400,821.57287,095,764.89290,165,254.36289,006,303.27
股东权益平衡项目0000
股东权益合计4,840,255,820.624,763,618,895.244,664,725,474.744,596,901,509.2
负债和股东权益合计16,946,614,560.2216,457,317,337.0416,597,589,013.0316,168,327,101.07
公告日期2025-04-242025-03-192024-10-252024-08-23
审计意见(境内)标准无保留意见
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