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永泰能源

(600157)

  

流通市值:295.50亿  总市值:295.50亿
流通股本:222.18亿   总股本:222.18亿

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1,730,347,822.651,156,657,605.831,405,797,613.382,187,950,608.04
应收票据及应收账款3,493,733,395.244,158,885,261.943,954,585,539.543,370,463,499.05
其中:应收票据194,753,179.54714,171,997.78498,501,314.9526,711,216.51
应收账款3,298,980,215.73,444,713,264.163,456,084,224.642,843,752,282.54
应收款项融资37,630,661.19113,584,754.2549,710,558.7891,047,666.21
预付款项514,061,332.53360,342,623.46589,856,617.69426,051,726.38
其他应收款合计2,334,411,864.592,336,673,647.852,123,850,047.541,814,835,813.15
存货622,794,427.15790,675,365.14648,318,853.11,197,816,998.17
其他流动资产291,496,904.22298,959,700.42282,657,770.97295,374,853.63
流动资产平衡项目0000
流动资产合计9,024,476,407.579,215,778,958.899,054,777,0019,383,541,164.63
非流动资产:
债权投资1,075,804,727.421,085,098,075.25981,592,951.86924,990,548.37
长期应收款257,171,199.49248,219,546.42217,337,372.43201,060,084.78
长期股权投资2,453,375,083.752,415,798,422.822,264,891,684.732,257,167,976.05
其他权益工具投资1,547,794,386.241,572,714,839.281,547,139,201.541,460,750,240.26
其他非流动金融资产47,828,527.4452,340,428.549,082,336.9648,904,386.27
投资性房地产299,129,379.67302,557,383.25305,984,476.39309,409,748.68
固定资产28,983,450,215.4329,225,226,557.3229,448,789,232.4729,688,872,465.98
在建工程2,320,417,891.932,061,450,157.31,817,832,612.531,911,959,164.97
使用权资产141,398,663.37148,022,011.45106,531,396.94107,165,195
无形资产53,525,100,445.6450,519,538,522.9450,560,364,670.8850,653,944,350.45
商誉4,580,366,189.164,580,366,189.164,580,366,189.164,580,366,189.16
长期待摊费用530,379,637.39575,425,196.99599,777,793.21452,997,391.26
递延所得税资产557,084,889.56599,915,701.62611,836,433.05602,435,914.29
其他非流动资产876,825,122.5838,731,068.951,322,766,140.751,277,780,171.48
非流动资产平衡项目0000
非流动资产合计97,196,126,358.9994,225,404,101.2594,414,292,492.994,477,803,827
资产平衡项目0000
资产总计106,220,602,766.56103,441,183,060.14103,469,069,493.9103,861,344,991.63
流动负债:
短期借款3,221,324,430.513,047,382,647.652,914,294,993.633,214,610,153.08
应付票据及应付账款5,313,504,636.545,467,232,714.335,595,713,933.185,610,798,597.56
其中:应付票据456,209,551.0794,107,739.96173,165,940.72164,109,072.76
应付账款4,857,295,085.475,373,124,974.375,422,547,992.465,446,689,524.8
预收款项6,296,196.481,981,887.83798,142.22,055,212.99
合同负债645,922,077.28646,758,870.78517,272,724.55647,599,297.84
应付职工薪酬214,076,885.7208,948,153.43141,317,243.14235,426,875.12
应交税费672,735,446.51596,461,490.58677,221,497.03944,150,237.12
其他应付款合计4,587,484,527.164,622,158,555.994,365,414,070.354,248,680,736.85
其中:应付利息59,457,215.2758,318,759.0757,074,706.4755,751,580.47
一年内到期的非流动负债5,076,688,941.724,729,266,242.026,406,527,019.575,751,924,798.82
其他流动负债220,825,409.39216,587,611.41174,445,608.65188,006,645.63
流动负债平衡项目0000
流动负债合计19,958,858,551.2919,536,778,174.0220,793,005,232.320,843,252,555.01
非流动负债:
长期借款15,636,514,297.2615,696,731,819.4916,564,137,069.5916,978,067,974.71
租赁负债71,302,506.6382,547,11553,083,341.6950,996,564.2
长期应付款18,060,667,200.6718,479,734,744.2817,097,122,399.617,489,006,917.01
递延收益492,185.44319,185.44319,185.44922,963.17
递延所得税负债904,244,857.62908,018,095.12912,132,133.3915,521,377.57
非流动负债平衡项目0000
非流动负债合计34,673,221,047.6235,167,350,959.3334,626,794,129.6235,434,515,796.66
负债平衡项目0000
负债合计54,632,079,598.9154,704,129,133.3555,419,799,361.9256,277,768,351.67
所有者权益(或股东权益):
实收资本(或股本)22,217,764,14522,217,764,14522,217,764,14522,217,764,145
资本公积13,199,883,829.9513,185,435,071.913,185,435,071.913,185,435,071.9
其他综合收益-1,511,519,101.83-1,548,854,333-1,596,843,281.61-1,605,797,997.21
专项储备10,488,059.944,883,580-2,432,942.43-42,327,932.02
盈余公积1,177,440,581.651,177,440,581.651,177,440,581.651,177,440,581.65
未分配利润10,709,831,215.4410,098,679,888.199,504,727,021.939,085,918,181.58
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45,803,888,730.1545,135,348,933.7444,486,090,596.4444,018,432,050.9
少数股东权益5,784,634,437.53,601,704,993.053,563,179,535.543,565,144,589.06
股东权益平衡项目0000
股东权益合计51,588,523,167.6548,737,053,926.7948,049,270,131.9847,583,576,639.96
负债和股东权益合计106,220,602,766.56103,441,183,060.14103,469,069,493.9103,861,344,991.63
公告日期2023-10-262023-08-152023-04-282023-04-28
审计意见(境内)标准无保留意见
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