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苏文电能

(300982)

  

流通市值:15.16亿  总市值:38.93亿
流通股本:8057.07万   总股本:2.07亿

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466,953,985.34641,078,168.76455,072,022.111,931,215,523.59
应收票据及应收账款1,673,376,936.241,621,148,314.241,555,412,135.831,574,364,340.47
其中:应收票据243,493,573.13169,557,731.22141,997,195.5140,052,341.98
应收账款1,429,883,363.111,451,590,583.021,413,414,940.331,434,311,998.49
应收款项融资27,590,257.0343,026,760.1340,290,398.7814,929,898.94
预付款项150,582,291.74207,671,349.42130,083,019.6690,857,749.3
其他应收款合计36,421,370.631,626,276.4328,928,562.6832,710,298.86
存货221,624,747.44198,538,657.65170,388,870.88199,385,591.1
合同资产318,707,386.99232,794,817.49215,853,103.89188,989,630.15
其他流动资产21,117,901.5630,780,479.8651,868,601.7225,180,360.23
流动资产平衡项目0000
流动资产合计3,960,816,682.53,993,626,212.873,786,896,715.554,057,633,392.64
非流动资产:
其他权益工具投资8,562,945.958,551,882.848,622,769.338,676,184.87
投资性房地产3,173,748.083,263,474.393,353,200.73,442,927.01
固定资产365,200,229.82367,308,886.37202,902,355.76186,105,699.17
在建工程65,979,239.5843,217,802.05182,692,297.19149,279,854.52
使用权资产3,670,677.324,173,827.383,528,510.14,579,581.53
无形资产82,047,765.8882,650,062.1783,590,361.4282,658,662.2
长期待摊费用388,405.29441,566.44389,549.59432,192.94
递延所得税资产36,548,541.7235,956,168.4232,234,552.3632,352,632.69
其他非流动资产181,166,094.28184,583,164.86190,991,146.15223,273,502.48
非流动资产平衡项目0000
非流动资产合计746,737,647.92730,146,834.92708,304,742.6690,801,237.41
资产平衡项目0000
资产总计4,707,554,330.424,723,773,047.794,495,201,458.154,748,434,630.05
流动负债:
短期借款136,178,390.79187,329,956.9160,686,140.23195,956,065.34
应付票据及应付账款983,937,033.321,021,985,968.33853,623,796.891,116,113,820.13
其中:应付票据444,189,027.19461,781,693.33441,257,892.71504,021,965.5
应付账款539,748,006.13560,204,275412,365,904.18612,091,854.63
合同负债230,172,187.17181,514,134.67210,148,416.83278,748,943.07
应付职工薪酬24,497,594.5415,762,274.936,826,922.1862,768.11
应交税费34,189,996.7533,459,352.4149,209,287.6630,499,822.4
其他应付款合计2,784,835.963,054,943.764,999,388.626,976,651.47
应付股利-60,015,093.25--
一年内到期的非流动负债1,650,673.61,889,479.711,865,482.661,884,918.69
其他流动负债47,627,812.7451,116,387.249,304,346.7549,126,804.06
流动负债平衡项目0000
流动负债合计1,461,038,524.811,556,112,497.911,336,663,781.741,680,169,793.27
非流动负债:
租赁负债3,901,187.472,964,437.331,019,386.15782,569.15
预计负债21,253,075.0821,253,075.0821,114,642.3921,114,642.39
递延所得税负债626,074.11--286,814.05
非流动负债平衡项目0000
非流动负债合计25,780,336.6624,217,512.4122,134,028.5422,184,025.59
负债平衡项目0000
负债合计1,486,818,861.471,580,330,010.321,358,797,810.281,702,353,818.86
所有者权益(或股东权益):
实收资本(或股本)205,766,034171,471,695171,471,695171,471,695
资本公积2,000,219,740.492,028,313,533.782,002,881,919.482,010,587,451.36
其他综合收益-189,126.47-200,189.58-147,948.4-94,532.86
盈余公积104,205,292.54104,205,292.54104,121,990.56104,205,292.54
未分配利润903,440,997.78838,526,325.12857,725,811.76760,269,461.31
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3,213,442,938.343,142,316,656.863,136,053,468.43,046,439,367.35
少数股东权益7,292,530.611,126,380.61350,179.47-358,556.16
股东权益平衡项目0000
股东权益合计3,220,735,468.953,143,443,037.473,136,403,647.873,046,080,811.19
负债和股东权益合计4,707,554,330.424,723,773,047.794,495,201,458.154,748,434,630.05
公告日期2023-10-272023-08-302023-04-212023-04-21
审计意见(境内)标准无保留意见
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