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钱江水利

(600283)

  

流通市值:42.22亿  总市值:42.22亿
流通股本:3.53亿   总股本:3.53亿

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848,689,936.1802,832,861.91791,968,723.81756,253,374.93
应收票据及应收账款191,986,415.19173,759,162.47158,983,165.59142,480,059.14
其中:应收票据--1,200,000-
应收账款191,986,415.19173,759,162.47157,783,165.59142,480,059.14
应收款项融资-1,200,000--
预付款项18,128,438.479,576,081.268,872,606.17,993,273.03
其他应收款合计47,824,345.2739,482,373.3637,818,320.2534,183,825.62
其中:应收利息3,118,096.81,718,791.67--
存货715,178,567.75711,497,016.1701,918,460.55648,631,205.85
合同资产515,008.3990,008.31,411,453.951,411,453.95
其他流动资产128,645,820.55109,679,422.8281,410,422.3576,494,970.04
流动资产平衡项目0000
流动资产合计1,950,968,531.631,849,016,926.221,782,383,152.61,667,448,162.56
非流动资产:
长期股权投资570,345,177.63568,394,841.66571,250,995.23560,038,505.94
其他权益工具投资129,402,155.56129,402,155.56129,527,155.41129,527,155.41
投资性房地产7,022,935.097,120,581.877,218,228.047,315,875.42
固定资产3,341,002,346.333,302,261,937.233,335,698,603.593,372,090,548.77
在建工程476,429,537.32429,715,230.47419,771,187.95424,208,306.23
使用权资产3,641,881.373,827,999.14,147,910.914,338,540.1
无形资产773,928,696.28687,273,333.94608,959,617.83599,818,530.07
长期待摊费用14,833,526.215,096,802.916,318,645.3917,272,206.95
递延所得税资产77,072,971.0776,658,526.5275,759,735.3674,518,652.03
其他非流动资产11,778,453.3711,884,122.691,664,00037,282,754.6
非流动资产平衡项目0000
非流动资产合计5,405,457,680.225,231,635,531.945,170,316,079.715,226,411,075.52
资产平衡项目0000
资产总计7,356,426,211.857,080,652,458.166,952,699,232.316,893,859,238.08
流动负债:
短期借款417,499,956.45360,146,511.06320,314,236.12111,196,777.78
应付票据及应付账款278,110,304.65276,511,101.49287,364,013.76339,282,738.88
应付账款278,110,304.65276,511,101.49287,364,013.76339,282,738.88
预收款项800,106.64591,334.311,107,226.091,182,423.71
合同负债1,306,845,161.811,294,601,656.511,271,870,047.651,285,145,131.08
应付职工薪酬48,316,108.1840,931,740.3834,706,400.1424,779,096.03
应交税费76,365,870.0256,999,103.4849,585,845.7363,445,835.48
其他应付款合计167,515,766.17217,057,931.15157,934,442.38126,143,532.91
应付股利11,050,00081,099,363.7-725,000
一年内到期的非流动负债88,271,411.8288,011,099.24280,426,773.68281,396,872.16
其他流动负债201,209,167.85201,202,533.121,187,143.86206,350,379.39
流动负债平衡项目0000
流动负债合计2,584,933,853.592,536,053,010.742,404,496,129.412,438,922,787.42
非流动负债:
长期借款676,160,701.85631,015,862.58620,212,026.71563,612,420.38
应付债券307,075,111.94304,235,731.16301,552,338.22309,390,433.1
租赁负债3,664,987.193,610,371.364,100,117.634,071,970.94
长期应付款89,287,906.9891,963,184.8789,523,026.8491,836,458.39
递延收益722,751,710.9628,511,145.88619,438,792.04624,558,549.48
递延所得税负债4,274,034.314,506,399.884,721,750.864,945,609.14
非流动负债平衡项目0000
非流动负债合计1,803,214,453.171,663,842,695.731,639,548,052.31,598,415,441.43
负债平衡项目0000
负债合计4,388,148,306.764,199,895,706.474,044,044,181.714,037,338,228.85
所有者权益(或股东权益):
实收资本(或股本)352,995,758352,995,758352,995,758352,995,758
资本公积1,152,379,387.021,152,379,387.021,152,379,387.021,152,379,387.02
其他综合收益-8,483,693.5-8,483,693.5-8,714,972.43-8,714,972.43
盈余公积116,994,245.64116,994,245.64116,994,245.64116,994,245.64
未分配利润695,588,038.11632,554,528.68646,946,418.01587,049,549.18
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2,309,473,735.272,246,440,225.842,260,600,836.242,200,703,967.41
少数股东权益658,804,169.82634,316,525.85648,054,214.36655,817,041.82
股东权益平衡项目0000
股东权益合计2,968,277,905.092,880,756,751.692,908,655,050.62,856,521,009.23
负债和股东权益合计7,356,426,211.857,080,652,458.166,952,699,232.316,893,859,238.08
公告日期2023-10-282023-08-302023-04-292023-04-15
审计意见(境内)标准无保留意见
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