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国电南瑞

(600406)

  

流通市值:1943.42亿  总市值:1955.19亿
流通股本:79.84亿   总股本:80.33亿

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12,209,152,719.0910,452,825,839.1912,480,796,360.914,743,557,762.16
衍生金融资产-244,016.663,347,766.892,348,153.93
应收票据及应收账款24,552,585,979.224,276,618,485.5721,890,068,137.5922,841,188,300.75
其中:应收票据46,306,490.769,095,620.44102,267,079.53101,939,082.07
应收账款24,506,279,488.524,207,522,865.1321,787,801,058.0622,739,249,218.68
应收款项融资2,348,400,391.142,551,117,342.713,176,487,367.73,690,341,414.97
预付款项1,395,967,540.651,364,979,252.821,273,068,444.061,098,255,946.63
其他应收款合计235,374,085.11210,106,646.77187,894,756.15188,785,148.42
应收股利---2,374,520
存货10,710,323,051.49,477,696,810.159,507,496,954.398,293,920,183.43
合同资产1,273,312,765.031,082,406,359.331,238,048,045.521,426,223,970.18
一年内到期的非流动资产1,521,513,255.121,572,145,730.781,486,558,231.611,481,156,351.71
其他流动资产723,951,839.09676,565,337.9929,043,666.02674,876,520.18
流动资产平衡项目0000
流动资产合计56,558,688,168.4853,351,606,856.6653,848,010,484.2556,188,011,003.87
非流动资产:
长期应收款5,005,782,495.964,904,878,659.075,011,473,060.095,265,493,140.98
长期股权投资158,753,381.17166,939,727.79168,453,376.23174,364,294.59
其他权益工具投资25,043,565.5930,765,115.5937,288,215.5924,777,042.67
投资性房地产79,094,577.7980,129,023.6381,163,469.482,197,915.22
固定资产8,926,115,111.238,818,004,459.949,023,106,982.669,122,178,258.05
在建工程2,373,528,508.882,328,043,516.092,454,702,115.592,531,210,495.35
使用权资产67,240,319.9578,953,065.6892,510,396.3346,680,580.96
无形资产1,327,002,244.211,332,376,751.881,338,470,814.51,355,335,668.94
开发支出509,297,644.51488,974,682.6468,080,810.97462,247,552.3
商誉1,444,697.691,444,697.691,444,697.691,444,697.69
长期待摊费用57,931,704.4357,471,327.0552,845,728.7152,399,354.29
递延所得税资产1,223,621,881.591,216,544,404.771,282,297,794.771,237,326,402.5
其他非流动资产82,057,494.6384,916,624.24111,505,198.57121,891,114.74
非流动资产平衡项目0000
非流动资产合计19,836,913,627.6319,589,442,056.0220,123,342,661.120,477,546,518.28
资产平衡项目0000
资产总计76,395,601,796.1172,941,048,912.6873,971,353,145.3576,665,557,522.15
流动负债:
短期借款364,784,152.67309,052,508.61230,241,365.13196,330,120.44
衍生金融负债24,495,841.7122,016,775.468,122,558.0510,103,545.68
应付票据及应付账款21,787,355,828.9120,545,656,346.3519,994,450,456.9522,891,402,210.79
其中:应付票据1,254,824,379.23832,020,958.141,374,390,610.541,626,175,492.83
应付账款20,532,531,449.6819,713,635,388.2118,620,059,846.4121,265,226,717.96
预收款项229,734,422.41354,915,126.9499,940,956.563,448,340.66
合同负债3,555,620,908.733,112,557,275.223,730,961,456.953,771,244,787.85
应付职工薪酬373,268,132.72338,937,110.37227,260,410.52173,105,740.3
应交税费622,658,897.09627,195,516.84430,618,615.89937,415,754.86
其他应付款合计1,127,893,062.39966,687,055.09976,395,190.541,158,410,307.79
应付股利239,380,635.0783,380,635.0783,380,635.07158,380,635.07
一年内到期的非流动负债135,731,011.69137,482,504.591,159,349,262.381,119,176,893.4
其他流动负债388,746,167.81355,794,937.23431,954,172.29435,716,451.72
流动负债平衡项目0000
流动负债合计28,610,288,426.1326,770,295,156.727,289,294,445.2630,696,354,153.49
非流动负债:
租赁负债75,358,568.5690,609,534.79124,222,362.56119,097,479.66
长期应付款140,298,500140,298,500140,305,300140,305,300
预计负债15,096,098.5316,510,553.4222,569,877.4422,569,877.44
递延收益244,080,357.64252,274,342.39251,540,331.27241,539,544.7
递延所得税负债107,014,842.27120,390,224.44126,157,135.4187,331,109.62
非流动负债平衡项目0000
非流动负债合计581,848,367620,083,155.04664,795,006.68610,843,311.42
负债平衡项目0000
负债合计29,192,136,793.1327,390,378,311.7427,954,089,451.9431,307,197,464.91
所有者权益(或股东权益):
实收资本(或股本)8,033,403,5928,033,403,5926,694,502,9936,694,849,118
资本公积7,719,261,485.397,685,758,830.298,988,721,068.318,953,167,020.17
减:库存股742,744,718.12742,744,718.12763,580,748.92836,605,639.05
其他综合收益-42,978,999.92-36,838,716.85-28,723,912.88-45,229,430.59
专项储备21,032,976.39---
盈余公积1,795,378,6481,795,378,6481,795,378,6481,795,378,648
未分配利润27,454,628,106.9525,793,137,107.2526,430,253,365.1825,904,539,500.77
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44,237,981,090.6942,528,094,742.5743,116,551,412.6942,466,099,217.3
少数股东权益2,965,483,912.293,022,575,858.372,900,712,280.722,892,260,839.94
股东权益平衡项目0000
股东权益合计47,203,465,002.9845,550,670,600.9446,017,263,693.4145,358,360,057.24
负债和股东权益合计76,395,601,796.1172,941,048,912.6873,971,353,145.3576,665,557,522.15
公告日期2023-10-312023-08-312023-04-282023-04-28
审计意见(境内)标准无保留意见
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