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金能科技

(603113)

  

流通市值:58.00亿  总市值:58.00亿
流通股本:8.48亿   总股本:8.48亿

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1,877,632,196.782,409,718,052.642,888,392,281.131,707,108,434.71
衍生金融资产1,073,442-7,099,607.9214,632,705.86
应收票据及应收账款1,863,828,103.952,178,592,683.342,224,089,306.892,420,097,733.24
其中:应收票据993,828,371.391,316,874,063.961,305,584,225.561,368,642,534.61
应收账款869,999,732.56861,718,619.38918,505,081.331,051,455,198.63
应收款项融资327,248,906.82692,327,212.49531,207,757.68158,634,050.36
预付款项594,908,682.46348,831,254.58391,876,036.34266,514,209.59
其他应收款合计18,705,810.06116,315,203.3691,356,950.3100,830,328
存货1,673,814,801.661,309,725,154.01959,833,869.561,002,464,225.36
其他流动资产79,619,213.0454,845,519.34103,124,168.63183,321,614.06
流动资产平衡项目0000
流动资产合计6,445,018,950.477,123,469,831.077,508,152,254.067,153,822,674.33
非流动资产:
固定资产5,775,554,901.485,906,298,190.176,050,888,576.596,189,528,252.36
在建工程3,554,860,973.482,878,167,096.692,077,954,075.441,619,520,775.57
使用权资产10,666,212.7113,678,759.2216,691,305.7313,211,408.85
无形资产1,078,838,854.7985,843,569.89993,784,059.421,001,910,649.12
长期待摊费用9,960,130.756,060,845.742,408,355.961,822,405.02
递延所得税资产212,553,766.88210,689,681.52218,923,959.17200,802,960.49
其他非流动资产88,274,060.33124,036,297.84197,742,606.27145,193,793.12
非流动资产平衡项目0000
非流动资产合计10,730,708,900.3310,124,774,441.079,558,392,938.589,171,990,244.53
资产平衡项目0000
资产总计17,175,727,850.817,248,244,272.1417,066,545,192.6416,325,812,918.86
流动负债:
短期借款3,127,991,261.443,294,138,443.823,962,774,202.713,790,467,162
衍生金融负债-11,322,756.53--
应付票据及应付账款2,001,992,004.421,719,241,707.371,276,431,838.591,206,693,403.54
其中:应付票据117,139,248.1442,653,607.6316,566,386.5212,171,904.09
应付账款1,884,852,756.281,676,588,099.741,259,865,452.071,194,521,499.45
合同负债588,681,814.9415,763,856.42281,320,289.69254,811,858.33
应付职工薪酬70,713,060.9265,459,340.460,329,259.8274,207,192.2
应交税费23,072,740.1434,282,051.8334,231,636.6218,839,291.32
其他应付款合计114,952,927.58123,527,523.4130,211,151137,509,099.5
一年内到期的非流动负债7,277,493.828,549,263.589,790,828.344,086,241.28
其他流动负债542,159,338.02965,459,752.56817,434,720.26860,281,071.18
流动负债平衡项目000.010
流动负债合计6,476,840,641.246,637,744,695.916,572,523,927.046,346,895,319.35
非流动负债:
长期借款835,884,957.4794,571,320.37749,500,00099,700,000
应付债券964,906,668.11947,541,735.55930,364,796.35913,389,307.18
租赁负债6,162,079.27,240,725.489,931,176.59,931,176.5
长期应付款94,285,617.0136,524,813.5336,564,494.6336,564,494.63
递延收益123,999,877.67134,066,821.47142,436,789.27152,394,868.27
递延所得税负债59,647,852.0959,052,099.0158,666,996.1359,497,812.91
非流动负债平衡项目0000
非流动负债合计2,084,887,051.481,978,997,515.411,927,464,252.881,271,477,659.49
负债平衡项目0000
负债合计8,561,727,692.728,616,742,211.328,499,988,179.927,618,372,978.84
所有者权益(或股东权益):
实收资本(或股本)855,087,175855,087,175855,087,175855,085,489
其他权益工具240,970,377.32240,970,621.58240,970,621.58240,974,774.01
资本公积3,133,362,168.273,133,362,229.043,133,362,229.043,133,347,070.16
减:库存股75,106,344.2575,107,395.8975,107,395.8975,107,395.89
其他综合收益-1,121,463.87-13,517,662.414,904,702.0412,437,799.98
专项储备29,849,946.8224,662,381.4419,025,904.9513,647,914.76
盈余公积549,657,381.09549,657,381.09549,657,381.09549,657,381.09
未分配利润3,881,300,917.73,916,387,330.973,838,656,394.913,977,396,906.91
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8,614,000,158.088,631,502,060.828,566,557,012.728,707,439,940.02
股东权益平衡项目0000
股东权益合计8,614,000,158.088,631,502,060.828,566,557,012.728,707,439,940.02
负债和股东权益合计17,175,727,850.817,248,244,272.1417,066,545,192.6416,325,812,918.86
公告日期2023-10-282023-08-262023-04-292023-04-21
审计意见(境内)标准无保留意见
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