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福能股份

(600483)

  

流通市值:267.56亿  总市值:267.56亿
流通股本:25.41亿   总股本:25.41亿

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4,521,150,460.363,190,848,751.74,350,913,141.23,972,255,695.67
应收票据及应收账款5,102,699,825.014,938,495,354.814,740,371,491.164,615,929,043.05
其中:应收票据18,172,049.6538,304,736.3122,184,034.2533,831,274.93
应收账款5,084,527,775.364,900,190,618.54,718,187,456.914,582,097,768.12
应收款项融资3,045,929.2313,791,396.68430,00017,702,569.66
预付款项47,011,799.18131,259,942.66213,122,606.9287,932,220.09
其他应收款合计91,174,888.5620,482,886.2514,510,05614,711,310.66
其中:应收利息-41,111.08555,741.7145,222.25
应收股利80,000,0007,186,206.8--
存货558,704,470.6570,141,375.17603,525,603.24695,506,583.01
其他流动资产338,822,656.25402,036,051.52411,650,143.42399,706,210.66
流动资产平衡项目0000
流动资产合计10,662,610,029.199,267,055,758.7910,334,523,041.949,803,743,632.8
非流动资产:
长期股权投资9,178,297,896.929,144,747,826.389,091,414,306.198,768,682,634.14
其他权益工具投资639,831,981.2640,340,523.2627,247,773.2619,909,776.4
投资性房地产2,603,232.532,704,128.442,805,024.342,905,920.24
固定资产26,440,833,512.9326,799,092,641.327,113,789,001.4927,499,140,823.93
在建工程944,285,530.43209,424,363.05331,284,445.49350,712,218.03
使用权资产14,129,279.615,245,096.3616,570,421.6217,646,528.4
无形资产566,983,266.38461,562,435.99465,950,600.91469,059,981.75
开发支出342,452.82---
商誉55,824,989.6955,824,989.6955,824,989.6955,824,989.69
长期待摊费用16,874,857.9217,325,089.2615,450,724.9413,427,370.51
递延所得税资产276,332,032.41248,204,272.36232,517,132.87199,749,853
其他非流动资产645,554,828.51730,923,481.66646,792,360.01725,830,536.82
非流动资产平衡项目0000
非流动资产合计38,781,893,861.3438,325,394,847.6938,599,646,780.7538,722,890,632.91
资产平衡项目0000
资产总计49,444,503,890.5347,592,450,606.4848,934,169,822.6948,526,634,265.71
流动负债:
短期借款1,250,355,470.311,100,513,888.891,733,397,309.922,174,114,479.15
应付票据及应付账款2,928,031,297.142,951,257,726.153,401,185,455.933,666,458,675.66
应付账款2,928,031,297.142,951,257,726.153,401,185,455.933,666,458,675.66
合同负债62,228,365.8361,133,225.4162,958,096.1643,408,943.81
应付职工薪酬108,668,016.6580,352,022.7850,825,319.352,797,369.32
应交税费159,394,351.8678,774,490.88130,218,051.85196,792,556.84
其他应付款合计235,162,438.58776,562,325.45179,814,142.13155,910,180.04
其中:应付利息20,381,952.7711,991,419.617,174,505.521,510,416.28
应付股利49,027,453.78584,359,912.364,849,987.3726,618.58
一年内到期的非流动负债1,662,231,972.051,018,437,912.911,554,254,547.42,281,746,039.95
其他流动负债6,305,693.0734,209,717.7313,125,696.0812,440,260.81
流动负债平衡项目0000
流动负债合计6,412,377,605.496,101,241,310.27,125,778,618.778,583,668,505.58
非流动负债:
长期借款14,458,111,15214,602,222,107.6914,363,436,656.4413,319,787,216.71
应付债券1,235,511,282.171,226,747,404.111,218,100,971.11,209,543,302.85
租赁负债2,779,035.922,449,588.082,649,980.512,977,068.19
长期应付款804,642,500.37738,685,326.71755,648,153.06756,026,979.4
长期应付职工薪酬1,245,277.611,595,185.811,984,855.792,436,193.69
预计负债7,197,196.497,654,038.188,533,333.338,533,333.33
递延收益40,641,223.9841,971,07543,813,008.5945,183,660.73
递延所得税负债74,123,202.7675,833,084.7474,455,640.2673,857,288.03
非流动负债平衡项目0000
非流动负债合计16,624,250,871.316,697,157,810.3216,468,622,599.0815,418,345,042.93
负债平衡项目0000
负债合计23,036,628,476.7922,798,399,120.5223,594,401,217.8524,002,013,548.51
所有者权益(或股东权益):
实收资本(或股本)4,781,812,8834,195,440,5644,195,438,3424,195,438,212
其他权益工具225,591,330.41225,592,214.3225,595,219.51225,595,396.29
资本公积6,270,234,973.816,263,489,042.076,257,738,282.156,251,007,942.61
其他综合收益11,754,978.912,136,385.42,316,822.9-3,186,674.7
专项储备43,577,285.9630,134,186.6516,893,935.472,714,049.49
盈余公积938,763,537.08938,763,537.08938,763,537.08938,763,537.08
未分配利润8,639,985,893.538,525,073,213.558,904,485,561.858,372,020,633.68
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20,911,720,882.6920,190,629,143.0520,541,231,700.9619,982,353,096.45
少数股东权益5,496,154,531.054,603,422,342.914,798,536,903.884,542,267,620.75
股东权益平衡项目0000
股东权益合计26,407,875,413.7424,794,051,485.9625,339,768,604.8424,524,620,717.2
负债和股东权益合计49,444,503,890.5347,592,450,606.4848,934,169,822.6948,526,634,265.71
公告日期2023-10-252023-08-252023-04-262023-04-15
审计意见(境内)标准无保留意见
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