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海兴电力

(603556)

  

流通市值:180.32亿  总市值:180.32亿
流通股本:4.89亿   总股本:4.89亿

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5,123,671,686.154,056,580,305.013,765,937,707.853,568,796,508.44
应收票据及应收账款931,855,919.681,141,852,904.361,061,788,958.141,021,067,013.71
其中:应收票据11,645,935.1821,146,833.635,523,398.0266,812,571.98
应收账款920,209,984.51,120,706,070.761,026,265,560.12954,254,441.73
应收款项融资22,370,493.017,055,377.7526,268,320.0315,517,761.89
预付款项50,689,880.3366,319,100.7178,697,038.0829,011,887.04
其他应收款合计97,919,240.9385,194,145.4148,601,904.2752,948,732.28
存货953,099,107.67911,221,981.4893,163,062.32890,832,556.67
合同资产18,486,000.5318,614,585.0717,460,633.3820,596,092.54
其他流动资产189,775,543.68201,193,863.42154,401,604.34134,555,096.7
流动资产平衡项目0000
流动资产合计7,583,657,152.87,204,643,961.487,101,013,692.646,834,136,286.96
非流动资产:
债权投资---158,601,369.86
长期应收款9,688,170.659,749,990.058,779,402.5512,224,533.94
长期股权投资32,277,379.2934,237,553.3916,781,100.0817,548,136.41
其他权益工具投资3,093,517.983,093,517.983,093,517.983,093,517.98
其他非流动金融资产118,903,052.16114,487,586.14104,085,968.58112,208,476
投资性房地产13,988,362.8914,407,673.2814,826,983.6515,246,294.03
固定资产506,798,184.75516,200,399.11456,177,051.61452,087,111.89
在建工程150,769,662.47133,834,419.07109,088,902.95107,624,380.62
使用权资产7,839,338.847,272,625.17,390,403.6910,434,598.18
无形资产189,258,685.84191,016,196.74190,431,296.98191,009,738.28
长期待摊费用14,116,348.1214,482,200.8615,532,238.0416,117,832.02
递延所得税资产74,162,034.0774,741,821.9267,031,063.3563,476,593.17
其他非流动资产61,226,312.2953,777,959.6355,905,262.8451,890,757.48
非流动资产平衡项目0000
非流动资产合计1,182,121,049.351,167,301,943.271,049,123,192.31,211,563,339.86
资产平衡项目0000
资产总计8,765,778,202.158,371,945,904.758,150,136,884.948,045,699,626.82
流动负债:
短期借款248,691,574.7138,991,599.9983,037,333.3353,000,000
交易性金融负债4,781,504.549,591,797.185,483,79413,299,877.88
应付票据及应付账款941,840,700.62941,669,343.18775,003,745.42804,753,778.03
其中:应付票据61,756,420116,314,111.737,670,657.718,902,295
应付账款880,084,280.62825,355,231.48737,333,087.72785,851,483.03
合同负债137,666,285.54141,989,229.99157,296,448.4130,232,565.44
应付职工薪酬141,348,354.63133,569,831.3189,108,289.81115,200,855.21
应交税费55,467,167.563,619,923.6769,401,630.4189,745,316.92
其他应付款合计241,218,267.06157,348,814.44157,867,930.98193,153,205.26
一年内到期的非流动负债225,310,347.322,075,82522,029,526.9324,613,202.99
其他流动负债171,111,172.15179,970,219.96153,944,357.44165,251,548.74
流动负债平衡项目0000
流动负债合计2,167,435,374.041,788,826,584.721,513,173,056.721,589,250,350.47
非流动负债:
长期借款222,830,271.9430,587,033.65431,898,099.37435,288,959.94
租赁负债3,731,463.962,139,457.56226,376.691,383,432.04
预计负债14,453,517.7614,873,412.0513,427,662.2713,117,219.1
递延收益574,737.95574,737.951,186,423.691,186,423.7
递延所得税负债19,395,161.7517,963,119.7713,718,350.1416,200,524.68
其他非流动负债15,895,514.1517,016,894.4314,954,733.8514,227,409.76
非流动负债平衡项目0000
非流动负债合计276,880,667.47483,154,655.41475,411,646.01481,403,969.22
负债平衡项目0000
负债合计2,444,316,041.512,271,981,240.131,988,584,702.732,070,654,319.69
所有者权益(或股东权益):
实收资本(或股本)488,684,040488,684,040488,684,040488,684,040
资本公积2,376,106,839.272,376,186,039.62,377,851,172.822,377,851,172.82
减:库存股30,005,345.230,005,345.230,005,345.230,005,345.2
其他综合收益-63,341,919.1-52,729,286.75-76,286,620.23-81,996,638.33
盈余公积307,685,357.63307,533,647.99307,533,647.99307,533,647.99
未分配利润3,242,333,188.043,010,295,568.983,090,486,960.672,909,393,251.75
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6,321,462,160.646,099,964,664.626,158,263,856.055,971,460,129.03
少数股东权益--3,288,326.163,585,178.1
股东权益平衡项目0000
股东权益合计6,321,462,160.646,099,964,664.626,161,552,182.215,975,045,307.13
负债和股东权益合计8,765,778,202.158,371,945,904.758,150,136,884.948,045,699,626.82
公告日期2023-10-312023-08-222023-04-292023-04-21
审计意见(境内)标准无保留意见
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