当前位置:首页 - 行情中心 - 洪通燃气(605169) - 财务分析 - 资产负债表

洪通燃气

(605169)

  

流通市值:11.48亿  总市值:24.53亿
流通股本:1.32亿   总股本:2.83亿

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744,323,603.13729,403,016.03738,741,450.09776,932,582.95
应收票据及应收账款21,362,456.1717,664,051.7617,409,970.1114,810,050.09
其中:应收票据2,200,000300,000-50,000
应收账款19,162,456.1717,364,051.7617,409,970.1114,760,050.09
预付款项86,643,393.5852,379,479.3433,332,231.6935,144,791.83
其他应收款合计7,659,429.938,702,153.837,473,568.745,570,778.21
存货45,745,706.331,602,518.9234,706,792.924,642,885.89
其他流动资产41,816,986.4740,961,892.9648,907,319.3846,703,977.32
流动资产平衡项目0000
流动资产合计947,551,575.58880,713,112.84880,571,332.91903,805,066.29
非流动资产:
长期股权投资18,306,630.1918,225,896.4818,148,581.8218,237,242.05
其他权益工具投资52,971,187.1171,302,306.8271,475,416.3470,928,718.02
固定资产859,967,861.24865,631,327.08689,353,311.02696,701,114.4
在建工程439,217,656.84415,544,168.3545,819,897.66545,100,578.77
使用权资产5,489,544.074,713,956.724,229,287.994,583,008.83
无形资产153,597,011.71154,864,577.45152,077,477.55149,760,035.67
长期待摊费用4,670,838.573,179,404.743,384,066.182,853,138.49
递延所得税资产4,709,567.714,732,335.644,506,514.124,342,460.11
其他非流动资产13,939,923.0116,723,846.9712,423,620.2413,295,004.46
非流动资产平衡项目0000
非流动资产合计1,552,870,220.451,554,917,820.21,501,418,172.921,505,801,300.8
资产平衡项目0000
资产总计2,500,421,796.032,435,630,933.042,381,989,505.832,409,606,367.09
流动负债:
短期借款115,104,278.63108,061,25060,067,37560,109,378.11
应付票据及应付账款212,769,476.66217,126,914.08192,540,852.23224,210,126.34
其中:应付票据1,006,9506,440,0008,940,0008,940,000
应付账款211,762,526.66210,686,914.08183,600,852.23215,270,126.34
合同负债81,380,816.2357,447,692.4946,953,687.2458,878,354.31
应付职工薪酬9,824,236.789,183,703.848,743,144.1619,990,469.75
应交税费14,705,370.748,770,256.4811,526,373.2514,423,248.34
其他应付款合计12,346,152.2914,538,360.519,396,927.4518,629,064.61
应付股利-3,000,0006,000,0006,000,000
一年内到期的非流动负债33,380,748.0753,652,145.310,516,853.6610,523,289.33
其他流动负债6,983,737.514,267,032.783,878,976.054,889,552.75
流动负债平衡项目00.0100
流动负债合计486,494,816.91473,047,355.48353,624,189.04411,653,483.54
非流动负债:
长期借款129,436,729.68128,797,090.79170,039,784.89154,598,881.54
租赁负债3,837,502.53,312,250.412,834,532.873,067,853.28
递延收益41,249,999.9742,499,999.9843,749,999.9945,000,000
递延所得税负债109,108.162,914,694.442,844,564.42,962,236.64
其他非流动负债1,180,362.091,463,649.091,746,936.092,030,223.08
非流动负债平衡项目0000
非流动负债合计175,813,702.4178,987,684.71221,215,818.24207,659,194.54
负债平衡项目0000
负债合计662,308,519.31652,035,040.19574,840,007.28619,312,678.08
所有者权益(或股东权益):
实收资本(或股本)282,880,000282,880,000282,880,000282,880,000
资本公积813,105,903.7813,105,903.7813,041,927.54813,041,927.54
其他综合收益-11,838,939.523,892,907.993,891,843.063,427,149.48
专项储备45,489,957.2242,145,809.4538,570,467.2634,680,929.14
盈余公积65,388,982.1665,388,982.1665,388,982.1665,388,982.16
未分配利润584,442,319.82520,822,751.95546,444,022.26532,676,230.07
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1,779,468,223.381,728,236,355.251,750,217,242.281,732,095,218.39
少数股东权益58,645,053.3455,359,537.656,932,256.2758,198,470.62
股东权益平衡项目0000
股东权益合计1,838,113,276.721,783,595,892.851,807,149,498.551,790,293,689.01
负债和股东权益合计2,500,421,796.032,435,630,933.042,381,989,505.832,409,606,367.09
公告日期2023-10-262023-08-292023-04-282023-04-12
审计意见(境内)标准无保留意见
TOP↑