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深圳燃气

(601139)

  

流通市值:214.89亿  总市值:214.89亿
流通股本:28.77亿   总股本:28.77亿

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6,354,376,149.243,136,435,198.343,368,676,4533,295,204,571.42
应收票据及应收账款4,805,057,574.533,724,514,014.474,537,794,480.243,590,126,761.27
其中:应收票据1,510,357,713.9769,208,374.721,082,695,497.441,245,504,235.83
应收账款3,294,699,860.632,955,305,639.753,455,098,982.82,344,622,525.44
应收款项融资522,459,805.811,236,910,549.81264,353,282.26341,138,096.81
预付款项1,153,757,556.44790,011,804.511,146,579,101.81672,242,088.52
其他应收款合计186,098,214.15346,562,979.02148,249,748.7148,089,554.88
应收股利-155,105,588.21--
存货1,596,983,412.081,847,064,607.431,416,535,696.312,264,845,956.99
合同资产61,141,742.2260,299,771.0258,974,533.5117,434,782.34
其他流动资产299,891,066.36247,461,696.68209,109,236.35332,013,555.77
流动资产平衡项目0000
流动资产合计14,979,765,520.8311,389,260,621.2811,160,272,532.1810,671,095,368
非流动资产:
长期股权投资368,499,738.45364,475,996.58372,711,869.1370,058,583.97
其他权益工具投资1,458,870,536.361,458,870,536.361,461,937,036.361,461,937,036.36
固定资产15,795,238,236.1615,581,433,212.6715,571,621,434.9914,659,313,490.82
在建工程4,620,321,551.884,423,450,099.064,166,885,439.323,833,435,546.05
使用权资产137,153,184.44100,924,092.5693,556,045.31116,989,105.8
无形资产2,150,579,103.922,207,354,400.582,220,656,8682,256,010,767.88
商誉3,360,477,870.193,360,477,870.193,360,477,870.193,360,477,870.19
长期待摊费用602,971,348.68565,369,995.12479,540,834.9461,303,616.28
递延所得税资产150,263,991.76157,029,990.08134,474,319.17161,681,409.24
其他非流动资产552,573,063.11481,651,406.64435,011,797.1848,421,189.98
非流动资产平衡项目0000
非流动资产合计29,196,948,624.9528,701,037,599.8428,296,873,514.4427,529,628,616.57
资产平衡项目0000
资产总计44,176,714,145.7840,090,298,221.1239,457,146,046.6238,200,723,984.57
流动负债:
短期借款3,272,176,073.593,071,745,143.82,885,157,555.54,053,526,498.36
应付票据及应付账款4,825,309,974.594,990,883,655.624,794,465,734.644,671,855,840.87
其中:应付票据171,942,168.94114,992,939.7984,459,665.9751,351,513.71
应付账款4,653,367,805.654,875,890,715.834,710,006,068.674,620,504,327.16
合同负债2,519,104,375.582,534,645,642.492,378,667,149.642,248,920,465.8
应付职工薪酬448,032,061.38397,571,992.87317,625,052.43557,951,794.01
应交税费306,902,719.83281,483,419.07238,711,484.59234,575,268.4
其他应付款合计1,314,219,767.021,134,302,416.731,294,814,499.091,333,190,563.62
应付股利-86,794,906.91--
一年内到期的非流动负债92,952,345.06112,176,604.752,059,110,400.312,086,397,454.15
其他流动负债9,497,322,773.639,299,507,158.757,519,581,063.635,974,512,465.2
流动负债平衡项目0000
流动负债合计22,276,020,090.6821,822,316,034.0821,488,132,939.8321,160,930,350.41
非流动负债:
长期借款1,611,792,550.161,372,091,406.431,168,066,464.79678,760,276.85
应付债券2,763,231,512.67---
租赁负债136,828,687.61100,580,183.7389,971,030.0187,038,284.65
长期应付款--28,858,286.1228,858,286.12
递延收益370,213,446.19385,643,184.07370,512,629.13396,286,736.83
递延所得税负债339,984,095.66473,756,336.1449,234,722.29454,633,909.52
非流动负债平衡项目0000
非流动负债合计5,222,050,292.292,332,071,110.332,106,643,132.341,645,577,493.97
负债平衡项目0000
负债合计27,498,070,382.9724,154,387,144.4123,594,776,072.1722,806,507,844.38
所有者权益(或股东权益):
实收资本(或股本)2,876,730,4942,876,730,4942,876,730,4942,876,730,494
其他权益工具224,028,599.53---
资本公积1,926,723,879.041,926,721,412.251,926,609,476.471,926,609,476.47
其他综合收益1,048,597,573.191,037,669,950.181,036,026,475.181,036,026,475.18
专项储备4,492,239.574,993,944.86,570,073.396,570,073.39
盈余公积916,171,441.55916,171,441.55916,171,441.55916,171,441.55
未分配利润7,118,043,292.686,662,183,080.126,644,895,253.96,386,597,007.06
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14,114,787,519.5613,424,470,322.913,407,003,214.4913,148,704,967.65
少数股东权益2,563,856,243.252,511,440,753.812,455,366,759.962,245,511,172.54
股东权益平衡项目0000
股东权益合计16,678,643,762.8115,935,911,076.7115,862,369,974.4515,394,216,140.19
负债和股东权益合计44,176,714,145.7840,090,298,221.1239,457,146,046.6238,200,723,984.57
公告日期2023-10-272023-08-292023-04-282023-04-28
审计意见(境内)标准无保留意见
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