当前位置:首页 - 行情中心 - 重庆燃气(600917) - 财务分析 - 资产负债表

重庆燃气

(600917)

  

流通市值:93.97亿  总市值:94.59亿
流通股本:15.61亿   总股本:15.71亿

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1,278,716,665.451,175,657,495.681,332,242,246.331,602,345,901.04
应收票据及应收账款415,310,627.58441,058,660.54474,528,714.19315,181,394.49
应收账款415,310,627.58441,058,660.54474,528,714.19315,181,394.49
应收款项融资12,313,667.1614,266,366.0124,912,852.6636,983,465.9
预付款项650,318,253.08631,048,703.96561,008,908.21556,295,283.11
其他应收款合计65,275,383.8558,679,703.8392,822,797.7664,046,792.07
应收股利1,792,274.711,792,274.712,700,274.712,700,274.71
存货83,149,068.2591,282,098.2574,776,200.5360,884,837.02
合同资产20,068,831.1525,263,883.7913,942,596.6415,707,188.1
其他流动资产43,545,862.8254,712,499.1362,939,841.3243,125,381.29
流动资产平衡项目0000
流动资产合计2,568,698,359.342,498,278,907.62,662,865,936.662,718,664,510.92
非流动资产:
长期股权投资1,287,864,779.841,295,223,091.551,304,365,017.051,280,137,428.21
其他权益工具投资53,916,798.2653,916,798.2644,792,757.3544,792,757.35
投资性房地产59,541,779.9654,359,117.9959,078,118.3952,064,312.21
固定资产4,615,105,527.524,635,247,144.684,631,761,172.44,691,898,426.88
在建工程1,137,726,045.161,062,036,631.32834,725,943.8729,628,868.86
使用权资产3,916,940.094,252,677.84,588,415.514,924,153.22
无形资产389,959,848.23375,754,727370,838,723.32374,812,545.92
商誉72,141,182.7672,141,182.7672,141,182.7672,141,182.76
长期待摊费用10,886,957.1411,202,761.3711,866,327.0612,469,942.87
递延所得税资产151,469,844.53157,602,126.28159,544,968.23154,049,112.78
其他非流动资产4,965,224.44,965,224.44,965,224.44,965,224.4
非流动资产平衡项目0000
非流动资产合计7,787,494,927.897,726,701,483.417,498,667,850.277,421,883,955.46
资产平衡项目0000
资产总计10,356,193,287.2310,224,980,391.0110,161,533,786.9310,140,548,466.38
流动负债:
短期借款323,700,00014,000,000354,776,958.38349,755,458.37
应付票据及应付账款564,483,049.32658,922,867.21519,552,060.58502,743,323.77
其中:应付票据118,679,180.8669,974,363.0477,091,738.9667,362,578.42
应付账款445,803,868.46588,948,504.17442,460,321.62435,380,745.35
合同负债1,662,904,411.561,585,556,713.111,506,384,247.511,397,389,022.05
应付职工薪酬172,704,451.28146,243,933.18138,964,654.47119,171,471.83
应交税费35,338,07833,928,946.4626,213,604.6444,841,715.88
其他应付款合计439,960,625.93458,955,837.8396,672,348.61357,710,474.55
应付股利10,599,359.1431,736,230.6715,079,413.4215,780,501.04
一年内到期的非流动负债11,065,692.9111,335,679.6911,579,406.6911,147,689.1
其他流动负债13,409,451.53320,130,209.93309,909,449.31326,889,151.84
流动负债平衡项目0000
流动负债合计3,223,565,760.533,229,074,187.383,264,052,730.193,109,648,307.39
非流动负债:
长期借款137,185,884.66142,005,210.62118,831,447.56124,580,683.03
应付债券513,149,315.07509,494,520.55502,304,109.59502,304,109.59
租赁负债1,453,054.32,878,702.362,831,423.572,784,679.68
长期应付款75,950,356.68,819,995.5637,700,435.9375,846,395
递延收益158,481,146.38141,840,282.46147,768,674.5145,186,570.89
递延所得税负债11,050,347.2911,449,725.074,514,409.99,681,741.15
其他非流动负债664,897,464.96738,142,902.15791,067,395.49855,339,523.78
非流动负债平衡项目0000
非流动负债合计1,562,167,569.261,554,631,338.771,605,017,896.541,715,723,703.12
负债平衡项目0000
负债合计4,785,733,329.794,783,705,526.154,869,070,626.734,825,372,010.51
所有者权益(或股东权益):
实收资本(或股本)1,571,340,0001,571,340,0001,571,340,0001,571,340,000
资本公积1,075,449,461.741,073,112,847.421,070,801,631.081,068,515,812.72
减:库存股37,801,880.837,801,880.837,801,880.856,297,800
其他综合收益31,118,968.0831,118,968.0823,363,533.3123,363,533.31
专项储备37,910,686.3737,416,231.4633,874,757.8827,150,540.71
盈余公积367,924,112.89367,924,112.89367,924,112.89367,924,112.89
未分配利润2,014,671,216.91,907,434,312.641,892,757,776.721,943,313,723.97
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5,060,612,565.184,950,544,591.694,922,259,931.084,945,309,923.6
少数股东权益509,847,392.26490,730,273.17370,203,229.12369,866,532.27
股东权益平衡项目0000
股东权益合计5,570,459,957.445,441,274,864.865,292,463,160.25,315,176,455.87
负债和股东权益合计10,356,193,287.2310,224,980,391.0110,161,533,786.9310,140,548,466.38
公告日期2023-10-282023-08-312023-04-292023-04-29
审计意见(境内)标准无保留意见
TOP↑