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中闽能源

(600163)

  

流通市值:49.86亿  总市值:82.21亿
流通股本:11.54亿   总股本:19.03亿

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172,461,737.34627,017,204.81830,694,631.181,111,054,888.11
应收票据及应收账款2,255,499,1742,281,371,539.662,203,667,544.922,000,376,594.37
应收账款2,255,499,1742,281,371,539.662,203,667,544.922,000,376,594.37
预付款项12,194,373.479,906,000.988,847,767.095,547,597.48
其他应收款合计11,571,326.7617,586,861.4616,344,799.4213,245,565.65
存货34,649,319.1934,941,255.9440,936,000.2337,411,182.97
其他流动资产172,612,614.83187,554,324.11203,630,772.61240,620,266.27
流动资产平衡项目0000
流动资产合计3,524,387,973.353,887,289,298.053,984,882,932.113,669,129,067.07
非流动资产:
长期股权投资86,620,114.686,341,548.9686,286,488.7686,256,367.69
固定资产7,291,221,345.947,406,872,696.197,527,939,695.77,650,238,229.77
在建工程19,607,653.0314,205,141.1614,167,810.3514,140,310.35
使用权资产6,081,169.036,620,504.727,716,617.628,812,730.5
无形资产118,226,557.63121,180,248.74122,284,942.67125,240,962.77
长期待摊费用68,606,257.2469,695,290.5470,854,576.7972,013,862.95
递延所得税资产67,146,555.6966,018,629.0662,591,231.9460,322,925.64
非流动资产平衡项目0000
非流动资产合计7,657,509,653.167,770,934,059.377,891,841,363.838,017,025,389.67
资产平衡项目0000
资产总计11,181,897,626.5111,658,223,357.4211,876,724,295.9411,686,154,456.74
流动负债:
短期借款300,204,416.67300,205,388.89300,243,955.56380,340,083.33
应付票据及应付账款876,056,619.02896,495,402.94909,289,447.32935,776,319.76
应付账款876,056,619.02896,495,402.94909,289,447.32935,776,319.76
应付职工薪酬8,340,225.8510,670,332.5514,291,327.6717,178,086.52
应交税费20,704,273.4614,590,885.869,811,109.2272,588,541.51
其他应付款合计33,479,55533,612,256.0716,022,724.0624,771,444.56
应付股利20,970,655.4520,970,655.453,692,792.0319,568,470.44
一年内到期的非流动负债251,557,614.19228,037,974.85368,026,098.75447,848,624.05
流动负债平衡项目0000
流动负债合计1,490,342,704.191,483,612,241.11,677,684,662.581,878,503,099.73
非流动负债:
长期借款1,867,493,4002,288,488,561.12,142,768,361.12,042,768,361.1
租赁负债5,313,610.865,283,460.285,687,431.095,637,453.23
长期应付款1,494,927,188.591,621,639,694.571,621,639,694.571,628,886,968.51
预计负债152,968,879.77153,172,963.68151,482,262.11149,791,560.54
递延收益1,840,0001,840,0001,840,0001,840,000
递延所得税负债40,864,474.7941,602,511.9442,401,206.2543,225,811.65
非流动负债平衡项目0000
非流动负债合计3,563,407,554.014,112,027,191.573,965,818,955.123,872,150,155.03
负债平衡项目0000
负债合计5,053,750,258.25,595,639,432.675,643,503,617.75,750,653,254.76
所有者权益(或股东权益):
实收资本(或股本)1,902,996,1431,902,996,1431,902,996,1431,902,996,143
资本公积2,943,977,083.282,943,977,083.282,943,977,083.282,943,977,083.28
专项储备11,813,597.329,725,443.895,881,507.91848,408
盈余公积98,028,493.7898,028,493.7898,028,493.7898,028,493.78
未分配利润1,006,263,696.51947,946,048.561,085,099,954.68811,766,892.81
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5,963,079,013.895,902,673,212.516,035,983,182.655,757,617,020.87
少数股东权益165,068,354.42159,910,712.24197,237,495.59177,884,181.11
股东权益平衡项目0000
股东权益合计6,128,147,368.316,062,583,924.756,233,220,678.245,935,501,201.98
负债和股东权益合计11,181,897,626.5111,658,223,357.4211,876,724,295.9411,686,154,456.74
公告日期2023-10-312023-08-302023-04-282023-04-20
审计意见(境内)标准无保留意见
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