当前位置:首页 - 行情中心 - 天华新能(300390) - 财务分析 - 资产负债表

天华新能

(300390)

  

流通市值:134.68亿  总市值:166.08亿
流通股本:6.79亿   总股本:8.38亿

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8,127,452,050.837,855,695,573.027,484,414,725.48,505,612,949.01
应收票据及应收账款802,850,622.431,143,385,521.231,559,552,817.342,377,700,667.58
其中:应收票据184,170,890.84182,892,240.33769,054,678.381,327,736,003.26
应收账款618,679,731.59960,493,280.9790,498,138.961,049,964,664.32
应收款项融资123,955,673.54302,318,579.13756,395,184.73201,518,047.44
预付款项878,834,842.561,050,880,585.56682,504,504.91734,891,619.85
其他应收款合计67,290,787.3148,197,095.5188,728,133.82207,450,746.01
存货1,594,954,473.451,536,464,7182,803,084,029.862,239,233,851.15
合同资产2,675,992.453,391,648.083,647,077.573,648,737.93
其他流动资产305,690,232.9265,473,171.24111,627,369.3886,297,822.08
流动资产平衡项目0000
流动资产合计12,053,704,675.4712,355,806,891.7713,639,953,843.0114,356,354,441.05
非流动资产:
长期股权投资257,610,986.24220,940,314.1207,185,148.02199,423,271.19
其他权益工具投资1,040,746,909.331,068,993,206.211,050,191,989.461,106,500,537.61
其他非流动金融资产250,000250,000--
投资性房地产9,171,397.499,245,172.479,318,947.45-
固定资产3,362,885,491.43,174,288,194.11,687,307,596.471,702,551,628.58
在建工程2,273,199,836.752,306,614,300.512,223,994,471.241,983,161,164.59
使用权资产31,199,085.7228,847,414.4727,797,643.542,601,782.34
无形资产347,727,029.64320,406,934.78296,608,833.91287,051,124.68
商誉249,496,928.87231,782,121.7231,782,121.7231,782,121.7
长期待摊费用6,164,111.465,858,982.75,657,333.075,168,186.22
递延所得税资产91,726,470.7690,129,138.9294,771,416.8165,139,261.2
其他非流动资产30,673,056.4525,449,147.74760,348,768.84327,693,043.52
非流动资产平衡项目0000
非流动资产合计7,700,851,304.117,482,804,927.76,594,964,270.515,911,072,121.63
资产平衡项目0000
资产总计19,754,555,979.5819,838,611,819.4720,234,918,113.5220,267,426,562.68
流动负债:
短期借款1,418,724,194.441,568,558,558.162,519,526,552.863,277,462,274.22
应付票据及应付账款1,483,119,073.632,078,315,866.761,578,243,382.491,535,090,308.73
其中:应付票据475,601,623.78752,183,781.32708,000,239.28531,066,781
应付账款1,007,517,449.851,326,132,085.44870,243,143.211,004,023,527.73
合同负债59,763,227.3370,822,556.4832,890,856.8840,884,310.4
应付职工薪酬34,908,783.7339,073,937.2460,007,925.68102,031,862.72
应交税费157,925,773.41191,923,834.27213,718,368.58452,647,741.53
其他应付款合计47,652,633.7426,233,825.2163,377,241.49367,443,243.79
应付股利---300,000,000
一年内到期的非流动负债271,470,801.46161,447,264.36100,874,125.3121,035,960.6
其他流动负债5,172,446.466,354,156.542,641,899.33,397,220.21
流动负债平衡项目0000
流动负债合计3,478,736,934.24,142,729,999.024,571,280,352.585,899,992,922.2
非流动负债:
长期借款861,560,000840,350,000209,000,000110,000,000
租赁负债4,809,098.843,486,865.753,612,472.971,923,401.49
递延收益90,007,513.9784,132,767.1485,652,243.6539,704,098.76
递延所得税负债138,213,898.97145,361,011.73140,747,567.04143,323,965.76
非流动负债平衡项目0000
非流动负债合计1,094,590,511.781,073,330,644.62439,012,283.66294,951,466.01
负债平衡项目0000
负债合计4,573,327,445.985,216,060,643.645,010,292,636.246,194,944,388.21
所有者权益(或股东权益):
实收资本(或股本)837,537,178837,537,178640,402,868640,402,868
资本公积2,719,188,422.052,710,189,159.422,871,454,658.792,852,977,859.09
其他综合收益501,824,475.71523,013,706.28508,864,225.72562,643,115.48
专项储备19,934,627.210,571,585.56,421,576.48-
盈余公积220,339,673.83220,339,673.83220,339,673.83220,339,673.83
未分配利润7,983,282,660.57,536,132,947.198,323,853,338.727,442,484,622.02
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12,282,107,037.2911,837,784,250.2212,571,336,341.5411,718,848,138.42
少数股东权益2,899,121,496.312,784,766,925.612,653,289,135.742,353,634,036.05
股东权益平衡项目0000
股东权益合计15,181,228,533.614,622,551,175.8315,224,625,477.2814,072,482,174.47
负债和股东权益合计19,754,555,979.5819,838,611,819.4720,234,918,113.5220,267,426,562.68
公告日期2023-10-242023-08-312023-04-252023-03-29
审计意见(境内)标准无保留意见
TOP↑