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水发燃气

(603318)

  

流通市值:24.59亿  总市值:29.43亿
流通股本:3.84亿   总股本:4.59亿

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569,801,038.77395,957,109.15396,463,198.72442,155,487.77
应收票据及应收账款257,328,889.53307,012,566.87280,534,636.85281,109,845.74
其中:应收票据20,658,367.7621,779,355.413,879,308.5527,944,600
应收账款236,670,521.77285,233,211.47266,655,328.3253,165,245.74
应收款项融资3,819,341.710,680,0006,833,264.19,448,689.06
预付款项196,521,584.14142,524,278.32162,928,819.22197,903,575.91
其他应收款合计41,531,185.8246,559,334.8241,732,372.9532,839,106.57
存货191,555,419.84150,122,021.61162,870,675.9137,982,103.33
合同资产45,905,893.7752,820,083.9356,053,938.9554,151,475.51
其他流动资产4,685,901.854,483,296.94,147,015.522,385,182.39
流动资产平衡项目0000
流动资产合计1,311,149,255.421,110,158,691.61,111,563,922.211,157,975,466.28
非流动资产:
长期股权投资256,509,030.74262,396,208.37291,308,633.25291,350,722.17
投资性房地产20,205,699.6520,534,642.5120,863,585.3721,192,528.23
固定资产1,537,894,018.231,554,958,363.431,572,203,632.531,595,320,118.68
在建工程81,281,637.8273,013,388.6983,524,116.6974,015,854.65
使用权资产1,408,440.611,857,611.042,306,781.482,757,358.58
无形资产70,656,047.4371,096,383.2771,536,719.0971,977,068.05
商誉1,120,372,955.71,120,372,955.71,120,372,955.71,120,372,955.7
长期待摊费用2,344,755.181,078,990.171,014,120.851,091,771.32
递延所得税资产16,330,423.2513,464,966.5916,954,488.2715,830,124.27
其他非流动资产1,804,866.941,804,866.941,804,866.941,804,866.94
非流动资产平衡项目0000
非流动资产合计3,108,807,875.553,120,578,376.713,181,889,900.173,195,713,368.59
资产平衡项目0000
资产总计4,419,957,130.974,230,737,068.314,293,453,822.384,353,688,834.87
流动负债:
短期借款941,678,632.2793,916,113.88753,206,057.76847,181,491.68
应付票据及应付账款241,738,224.91221,908,363.82304,147,548.37304,132,924.3
其中:应付票据75,000,00055,000,000102,460,000113,460,000
应付账款166,738,224.91166,908,363.82201,687,548.37190,672,924.3
合同负债215,391,658.47114,180,568.82138,754,644.24157,416,109.03
应付职工薪酬27,017,333.9127,200,288.3936,507,835.6353,479,638.3
应交税费23,715,642.3125,741,871.4133,187,017.753,652,968.25
其他应付款合计229,211,875.68261,576,802.05313,390,545.92233,223,135.38
应付股利12,460,425.2423,887,108.2618,487,108.2618,487,108.26
一年内到期的非流动负债192,076,709.4200,514,545.63198,007,567.73192,798,711.25
其他流动负债29,484,279.8720,049,026.1116,791,280.638,170,412.97
流动负债平衡项目0000
流动负债合计1,900,314,356.751,665,087,580.111,793,992,497.951,880,055,391.16
非流动负债:
长期借款109,600,000109,600,00093,710,66693,739,060.1
租赁负债83,838.3183,838.3183,838.3183,838.31
长期应付款475,635,354.64528,773,479.94510,142,525.4522,001,256.15
预计负债760,00010,496,371.5510,496,371.5510,496,371.55
递延收益18,947,270.8819,133,950.8619,320,630.8419,507,310.82
递延所得税负债18,309,239.3518,610,016.6818,910,794.0319,211,571.35
非流动负债平衡项目0000
非流动负债合计623,335,703.18686,697,657.34652,664,826.13665,039,408.28
负债平衡项目0000
负债合计2,523,650,059.932,351,785,237.452,446,657,324.082,545,094,799.44
所有者权益(或股东权益):
实收资本(或股本)459,070,924464,374,926464,374,926464,374,926
资本公积1,040,386,991.491,035,082,990.491,035,082,990.491,035,082,990.49
其他综合收益-273,479.25-305,168.21195,298.613,590.44
专项储备20,449,507.5117,940,527.3715,334,691.3812,625,797.45
盈余公积27,679,699.127,679,699.127,679,699.127,679,699.1
未分配利润82,274,950.8584,206,337.2166,704,785.3149,694,225.32
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1,629,588,593.71,628,979,311.961,609,372,390.891,589,461,228.8
少数股东权益266,718,477.34249,972,518.9237,424,107.41219,132,806.63
股东权益平衡项目0000
股东权益合计1,896,307,071.041,878,951,830.861,846,796,498.31,808,594,035.43
负债和股东权益合计4,419,957,130.974,230,737,068.314,293,453,822.384,353,688,834.87
公告日期2023-10-282023-08-302023-04-282023-03-22
审计意见(境内)标准无保留意见
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